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 | |
|---|---|---|---|---|---|---|
|
CLDT
2101
Chatham Lodging
CLDT
$350M
| $951K | ﹤0.01% |
69,450
-37,948
| -35% | -$520K |
|
2102
Ryerson Holding
RYI
$721M
| $949K | ﹤0.01% |
36,504
-7,869
| -18% | -$205K |
|
|
DBD
2103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $944K | ﹤0.01% |
104,503
-471,834
| -82% | -$4.26M |
|
2104
Elastic
ESTC
$9.41B
| $942K | ﹤0.01% |
7,669
+2,742
| +56% | +$337K |
|
2105
MaxLinear
MXL
$1.38B
| $942K | ﹤0.01% |
12,500
| – | – |
|
2106
Taylor Morrison
TMHC
$6.93B
| $942K | ﹤0.01% |
26,964
-26,938
| -50% | -$941K |
|
2107
Vir Biotechnology
VIR
$718M
| $942K | ﹤0.01% |
22,542
+16,691
| +285% | +$697K |
|
2108
FB Financial Corp
FBK
$2.84B
| $940K | ﹤0.01% |
21,481
-2,367
| -10% | -$104K |
|
|
LGO
2109
Largo
LGO
$101M
| $935K | ﹤0.01% |
100,814
| – | – |
|
2110
First Busey Corp
BUSE
$2.18B
| $929K | ﹤0.01% |
+34,279
| New | +$929K |
|
|
TACO
2111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $927K | ﹤0.01% |
74,499
-1,529,361
| -95% | -$19M |
|
2112
PRA Group
PRAA
$662M
| $919K | ﹤0.01% |
18,344
-1,196
| -6% | -$59.9K |
|
2113
Itron
ITRI
$5.48B
| $917K | ﹤0.01% |
13,399
+7,889
| +143% | +$540K |
|
|
ONEM
2114
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $917K | ﹤0.01% |
+52,212
| New | +$917K |
|
|
DHC
2115
Diversified Healthcare Trust
DHC
$1.06B
| $916K | ﹤0.01% |
297,269
-463,057
| -61% | -$1.43M |
|
|
BLUE
2116
DELISTED
bluebird bio
BLUE
| $912K | ﹤0.01% |
4,569
-4,958
| -52% | -$990K |
|
2117
Diana Shipping
DSX
$227M
| $912K | ﹤0.01% |
293,956
-15,631
| -5% | -$48.5K |
|
2118
First Bancorp
FBNC
$2.28B
| $912K | ﹤0.01% |
19,958
| – | – |
|
2119
KVH Industries
KVHI
$119M
| $911K | ﹤0.01% |
99,317
-6,907
| -7% | -$63.4K |
|
2120
Comfort Systems
FIX
$26.7B
| $906K | ﹤0.01% |
9,166
+624
| +7% | +$61.7K |
|
|
CLR
2121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $902K | ﹤0.01% |
20,201
+13,549
| +204% | +$605K |
|
2122
Riverview Bancorp
RVSB
$104M
| $901K | ﹤0.01% |
117,438
+23,395
| +25% | +$179K |
|
|
MTOR
2123
DELISTED
MERITOR, Inc.
MTOR
| $900K | ﹤0.01% |
36,396
-4,680
| -11% | -$116K |
|
2124
Tilly's
TLYS
$57M
| $897K | ﹤0.01% |
55,771
+41,927
| +303% | +$674K |
|
2125
Tandem Diabetes Care
TNDM
$834M
| $897K | ﹤0.01% |
5,966
-2,193
| -27% | -$330K |
|