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 | |
|---|---|---|---|---|---|---|
1951
KE Holdings
BEKE
$23.7B
| $1.33M | ﹤0.01% |
65,898
+2,194
| +3% | +$44.1K |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
29,904
-1,625
| -5% | -$71.8K |
|
|
MGLN
1953
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | ﹤0.01% |
13,902
| – | – |
|
1954
Vanda Pharmaceuticals
VNDA
$266M
| $1.31M | ﹤0.01% |
83,636
-25,512
| -23% | -$400K |
|
|
PGRE
1955
Paramount Group
PGRE
$1.57B
| $1.31M | ﹤0.01% |
156,905
-158,607
| -50% | -$1.32M |
|
|
INDT
1956
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.31M | ﹤0.01% |
16,122
| – | – |
|
1957
Kaiser Aluminum
KALU
$1.24B
| $1.31M | ﹤0.01% |
13,904
| – | – |
|
1958
Oportun Financial
OPRT
$293M
| $1.31M | ﹤0.01% |
64,536
+4,610
| +8% | +$93.2K |
|
1959
World Acceptance Corp
WRLD
$900M
| $1.3M | ﹤0.01% |
5,306
| – | – |
|
1960
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | ﹤0.01% |
31,378
-137,453
| -81% | -$5.69M |
|
1961
Bowman Consulting
BWMN
$703M
| $1.29M | ﹤0.01% |
60,967
-9,305
| -13% | -$197K |
|
|
ENDP
1962
DELISTED
Endo International plc
ENDP
| $1.29M | ﹤0.01% |
342,736
-128,059
| -27% | -$481K |
|
1963
First Solar
FSLR
$21.6B
| $1.28M | ﹤0.01% |
14,722
-10,084
| -41% | -$879K |
|
1964
Genco Shipping & Trading
GNK
$774M
| $1.28M | ﹤0.01% |
80,033
+34,789
| +77% | +$556K |
|
|
SIX
1965
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | ﹤0.01% |
30,105
-8,331
| -22% | -$354K |
|
|
RUTH
1966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
64,299
-2,821
| -4% | -$56.1K |
|
1967
Rackspace Technology
RXT
$347M
| $1.28M | ﹤0.01% |
94,937
+11,172
| +13% | +$150K |
|
1968
Cathay General Bancorp
CATY
$3.39B
| $1.27M | ﹤0.01% |
29,564
-1,867
| -6% | -$80.1K |
|
1969
PENN Entertainment
PENN
$2.86B
| $1.27M | ﹤0.01% |
24,491
-2,953
| -11% | -$153K |
|
1970
Powell Industries
POWL
$3.47B
| $1.27M | ﹤0.01% |
43,023
-2,198
| -5% | -$64.7K |
|
1971
PureCycle Technologies
PCT
$2.4B
| $1.27M | ﹤0.01% |
132,392
-8,768
| -6% | -$83.8K |
|
|
FLG.PRU
1972
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.26M | ﹤0.01% |
1,195,800
-151,700
| -11% | -$160K |
|
1973
Clearwater Paper
CLW
$344M
| $1.26M | ﹤0.01% |
34,516
-4,828
| -12% | -$177K |
|
1974
Antero Resources
AR
$10.2B
| $1.26M | ﹤0.01% |
70,996
+37,170
| +110% | +$659K |
|
1975
Coty
COTY
$3.57B
| $1.25M | ﹤0.01% |
119,039
+111,239
| +1,426% | +$1.17M |
|