Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Guaranty Bancshares
GNTY
$557M
| $1.4M | ﹤0.01% |
37,322
+3,662
| +11% | +$137K |
|
1927
Manitowoc
MTW
$362M
| $1.4M | ﹤0.01% |
75,424
-75,165
| -50% | -$1.4M |
|
1928
NN Inc
NNBR
$117M
| $1.4M | ﹤0.01% |
342,017
+173,978
| +104% | +$712K |
|
1929
Papa John's
PZZA
$1.65B
| $1.4M | ﹤0.01% |
10,491
-592
| -5% | -$78.9K |
|
1930
National Grid
NGG
$71B
| $1.4M | ﹤0.01% |
21,190
-33,068
| -61% | -$2.18M |
|
|
USAP
1931
DELISTED
Universal Stainless & Alloy
USAP
| $1.4M | ﹤0.01% |
177,190
-10,003
| -5% | -$78.8K |
|
1932
BellRing Brands
BRBR
$4.8B
| $1.39M | ﹤0.01% |
48,761
-60,144
| -55% | -$1.72M |
|
|
ISEE
1933
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | ﹤0.01% |
83,242
-992
| -1% | -$16.6K |
|
1934
Adtalem Global Education
ATGE
$4.94B
| $1.39M | ﹤0.01% |
47,073
-62,030
| -57% | -$1.83M |
|
1935
Oramed Pharmaceuticals
ORMP
$98.8M
| $1.39M | ﹤0.01% |
97,110
-5,763
| -6% | -$82.3K |
|
1936
Allot
ALLT
$426M
| $1.38M | ﹤0.01% |
+116,493
| New | +$1.38M |
|
|
PRFT
1937
DELISTED
Perficient Inc
PRFT
| $1.38M | ﹤0.01% |
10,694
+8,142
| +319% | +$1.05M |
|
1938
Domo
DOMO
$701M
| $1.38M | ﹤0.01% |
27,622
+1,147
| +4% | +$57.3K |
|
1939
Adecoagro
AGRO
$806M
| $1.38M | ﹤0.01% |
179,457
-546,377
| -75% | -$4.2M |
|
1940
Las Vegas Sands
LVS
$36.7B
| $1.38M | ﹤0.01% |
36,609
+3,215
| +10% | +$121K |
|
1941
Resideo Technologies
REZI
$5.66B
| $1.37M | ﹤0.01% |
52,510
-2,462
| -4% | -$64K |
|
1942
The ONE Group
STKS
$81.1M
| $1.36M | ﹤0.01% |
108,259
+81,259
| +301% | +$1.02M |
|
1943
PBF Energy
PBF
$3.18B
| $1.36M | ﹤0.01% |
104,895
-31,167
| -23% | -$404K |
|
1944
Brinker International
EAT
$6.84B
| $1.36M | ﹤0.01% |
37,059
-87,597
| -70% | -$3.2M |
|
|
TTM
1945
DELISTED
Tata Motors Limited
TTM
| $1.35M | ﹤0.01% |
42,170
+4,770
| +13% | +$153K |
|
1946
BioNTech
BNTX
$23.3B
| $1.35M | ﹤0.01% |
5,225
-15,391
| -75% | -$3.97M |
|
1947
Par Pacific Holdings
PARR
$1.67B
| $1.35M | ﹤0.01% |
81,793
-16,029
| -16% | -$264K |
|
1948
Galicia Financial Group
GGAL
$4.81B
| $1.34M | ﹤0.01% |
141,149
+58,222
| +70% | +$552K |
|
|
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | ﹤0.01% |
121,576
-6,007
| -5% | -$66.1K |
|
|
ABB
1950
DELISTED
ABB Ltd.
ABB
| $1.33M | ﹤0.01% |
34,826
-233,205
| -87% | -$8.9M |
|