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 | |
|---|---|---|---|---|---|---|
2051
Chesapeake Utilities
CPK
$2.94B
| $1.05M | ﹤0.01% |
7,218
-1,139
| -14% | -$166K |
|
|
APEN
2052
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.05M | ﹤0.01% |
+124,741
| New | +$1.05M |
|
2053
Scansource
SCSC
$981M
| $1.05M | ﹤0.01% |
29,888
-4,641
| -13% | -$163K |
|
2054
Univest Financial
UVSP
$888M
| $1.04M | ﹤0.01% |
+34,939
| New | +$1.04M |
|
2055
Vishay Intertechnology
VSH
$2.08B
| $1.04M | ﹤0.01% |
47,730
-85,588
| -64% | -$1.87M |
|
2056
Y-mAbs Therapeutics
YMAB
$391M
| $1.04M | ﹤0.01% |
64,404
+28,124
| +78% | +$455K |
|
2057
CoreCivic
CXW
$2.27B
| $1.04M | ﹤0.01% |
104,635
-66,083
| -39% | -$657K |
|
|
BBBY
2058
Bed Bath & Beyond, Inc.
BBBY
$598M
| $1.04M | ﹤0.01% |
17,661
-207
| -1% | -$12.2K |
|
2059
Renasant Corp
RNST
$3.7B
| $1.04M | ﹤0.01% |
27,459
-1,635
| -6% | -$61.9K |
|
2060
ScottsMiracle-Gro
SMG
$3.5B
| $1.04M | ﹤0.01% |
6,472
+1,119
| +21% | +$180K |
|
2061
Hyster-Yale Materials Handling
HY
$639M
| $1.03M | ﹤0.01% |
25,104
-5,189
| -17% | -$213K |
|
|
DNMR
2062
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.03M | ﹤0.01% |
3,022
-199
| -6% | -$67.7K |
|
2063
CarGurus
CARG
$3.58B
| $1.02M | ﹤0.01% |
+30,496
| New | +$1.02M |
|
2064
WideOpenWest
WOW
$440M
| $1.02M | ﹤0.01% |
47,592
-56,750
| -54% | -$1.22M |
|
2065
Trustco Bank Corp NY
TRST
$754M
| $1.02M | ﹤0.01% |
30,630
| – | – |
|
2066
HealthStream
HSTM
$857M
| $1.02M | ﹤0.01% |
38,624
-23,514
| -38% | -$619K |
|
|
GOOS
2067
Canada Goose Holdings
GOOS
$1.37B
| $1.01M | ﹤0.01% |
27,177
+13,275
| +95% | +$492K |
|
2068
Oscar Health
OSCR
$5.04B
| $1.01M | ﹤0.01% |
125,983
+64,512
| +105% | +$516K |
|
2069
First Financial Bankshares
FFIN
$5.13B
| $1.01M | ﹤0.01% |
19,837
-9,693
| -33% | -$492K |
|
2070
Cognyte Software
CGNT
$623M
| $1M | ﹤0.01% |
64,197
+15,742
| +32% | +$246K |
|
|
BVH
2071
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1M | ﹤0.01% |
28,643
-42,735
| -60% | -$1.5M |
|
|
VG
2072
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
48,338
-4,351
| -8% | -$90.4K |
|
|
EXAI
2073
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1M | ﹤0.01% |
+50,723
| New | +$1M |
|
2074
Adient
ADNT
$1.97B
| $995K | ﹤0.01% |
20,829
-65,209
| -76% | -$3.12M |
|
2075
SiriusPoint
SPNT
$2.23B
| $993K | ﹤0.01% |
122,327
-416
| -0.3% | -$3.38K |
|