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 | |
|---|---|---|---|---|---|---|
2076
Innoviva
INVA
$1.21B
| $992K | ﹤0.01% |
57,582
-208,385
| -78% | -$3.59M |
|
2077
Bridgewater Bancshares
BWB
$454M
| $988K | ﹤0.01% |
55,966
-7,341
| -12% | -$130K |
|
2078
Transmedics
TMDX
$3.86B
| $987K | ﹤0.01% |
51,630
-28,393
| -35% | -$543K |
|
2079
CareDx
CDNA
$724M
| $985K | ﹤0.01% |
21,706
-38,181
| -64% | -$1.73M |
|
2080
Lexicon Pharmaceuticals
LXRX
$411M
| $985K | ﹤0.01% |
250,317
+8,130
| +3% | +$32K |
|
|
SLCA
2081
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $985K | ﹤0.01% |
104,840
| – | – |
|
2082
Clean Harbors
CLH
$12.7B
| $984K | ﹤0.01% |
9,896
-217
| -2% | -$21.6K |
|
|
KNTE
2083
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $984K | ﹤0.01% |
55,568
+33,113
| +147% | +$586K |
|
2084
Ovid Therapeutics
OVID
$86.8M
| $983K | ﹤0.01% |
+306,556
| New | +$983K |
|
|
OMP
2085
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $982K | ﹤0.01% |
41,084
-8,074
| -16% | -$193K |
|
2086
Cooper-Standard Automotive
CPS
$679M
| $980K | ﹤0.01% |
43,855
-27,855
| -39% | -$622K |
|
2087
IBEX
IBEX
$540M
| $980K | ﹤0.01% |
76,110
-72,965
| -49% | -$940K |
|
2088
Old Republic International
ORI
$10B
| $978K | ﹤0.01% |
39,867
+11,681
| +41% | +$287K |
|
2089
REX American Resources
REX
$1.01B
| $977K | ﹤0.01% |
30,549
-4,869
| -14% | -$156K |
|
2090
Transcat
TRNS
$699M
| $977K | ﹤0.01% |
10,583
-2,249
| -18% | -$208K |
|
|
RADI
2091
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $973K | ﹤0.01% |
+60,519
| New | +$973K |
|
2092
Hilton Grand Vacations
HGV
$4.01B
| $972K | ﹤0.01% |
18,671
-2,153
| -10% | -$112K |
|
2093
Rollins
ROL
$27.9B
| $970K | ﹤0.01% |
28,424
-1,815
| -6% | -$61.9K |
|
2094
Veritex Holdings
VBTX
$1.89B
| $969K | ﹤0.01% |
24,371
+2,676
| +12% | +$106K |
|
2095
Bally's
BALY
$487M
| $967K | ﹤0.01% |
25,444
-5,157
| -17% | -$196K |
|
2096
Talos Energy
TALO
$1.7B
| $963K | ﹤0.01% |
98,365
| – | – |
|
2097
Simmons First National
SFNC
$2.97B
| $960K | ﹤0.01% |
32,510
-1,644
| -5% | -$48.5K |
|
2098
Sanmina
SANM
$6.27B
| $957K | ﹤0.01% |
23,151
+4,343
| +23% | +$180K |
|
2099
Four Corners Property Trust
FCPT
$2.65B
| $955K | ﹤0.01% |
32,531
-1,605
| -5% | -$47.1K |
|
2100
Peapack-Gladstone Financial
PGC
$517M
| $952K | ﹤0.01% |
26,941
-3,033
| -10% | -$107K |
|