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 | |
|---|---|---|---|---|---|---|
1976
4D Molecular Therapeutics
FDMT
$318M
| $1.25M | ﹤0.01% |
56,939
-45,778
| -45% | -$1M |
|
1977
SouthState Bank Corporation
SSB
$10.2B
| $1.24M | ﹤0.01% |
15,531
-4,266
| -22% | -$341K |
|
|
GBT
1978
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.24M | ﹤0.01% |
42,375
-12,623
| -23% | -$369K |
|
1979
Theravance Biopharma
TBPH
$720M
| $1.24M | ﹤0.01% |
112,200
+44,220
| +65% | +$488K |
|
1980
VSE Corp
VSEC
$3.4B
| $1.23M | ﹤0.01% |
20,277
-397
| -2% | -$24.2K |
|
1981
Penumbra
PEN
$10.6B
| $1.23M | ﹤0.01% |
4,289
-73
| -2% | -$21K |
|
|
FSTX
1982
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.23M | ﹤0.01% |
245,077
+67,791
| +38% | +$340K |
|
1983
New Jersey Resources
NJR
$4.74B
| $1.23M | ﹤0.01% |
29,887
-56,877
| -66% | -$2.33M |
|
1984
Skechers
SKX
$9.49B
| $1.22M | ﹤0.01% |
28,217
-26,995
| -49% | -$1.17M |
|
|
AQUA
1985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.22M | ﹤0.01% |
26,205
-34,851
| -57% | -$1.63M |
|
1986
Moelis & Co
MC
$5.54B
| $1.21M | ﹤0.01% |
+19,360
| New | +$1.21M |
|
|
WLL
1987
DELISTED
Whiting Petroleum Corporation
WLL
| $1.21M | ﹤0.01% |
18,758
-3,517
| -16% | -$227K |
|
1988
Asure Software
ASUR
$215M
| $1.21M | ﹤0.01% |
+154,667
| New | +$1.21M |
|
1989
Apogee Enterprises
APOG
$903M
| $1.21M | ﹤0.01% |
25,147
-9,256
| -27% | -$445K |
|
1990
Lumentum
LITE
$11.4B
| $1.21M | ﹤0.01% |
11,443
+4,109
| +56% | +$434K |
|
1991
Upbound Group
UPBD
$1.45B
| $1.21M | ﹤0.01% |
25,115
| – | – |
|
1992
Pathward Financial
CASH
$1.72B
| $1.2M | ﹤0.01% |
20,175
-17,368
| -46% | -$1.04M |
|
1993
INNOVATE Corp
VATE
$67.3M
| $1.2M | ﹤0.01% |
32,529
-484
| -1% | -$17.9K |
|
1994
Planet Fitness
PLNT
$8.54B
| $1.2M | ﹤0.01% |
13,288
-66,863
| -83% | -$6.05M |
|
1995
SmartFinancial
SMBK
$627M
| $1.2M | ﹤0.01% |
43,882
-2,534
| -5% | -$69.2K |
|
1996
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
47,258
-10,743
| -19% | -$271K |
|
|
ESGR
1997
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
4,826
-7,666
| -61% | -$1.89M |
|
1998
Donegal Group Class A
DGICA
$711M
| $1.19M | ﹤0.01% |
83,417
-3,779
| -4% | -$53.9K |
|
1999
New York Times
NYT
$9.59B
| $1.19M | ﹤0.01% |
24,662
+3,956
| +19% | +$191K |
|
|
SAVE
2000
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
54,316
| – | – |
|