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 | |
|---|---|---|---|---|---|---|
2126
Digital Turbine
APPS
$505M
| $896K | ﹤0.01% |
14,711
+12,780
| +662% | +$778K |
|
2127
AMC Entertainment Holdings
AMC
$1.45B
| $895K | ﹤0.01% |
3,266
+318
| +11% | +$87.1K |
|
2128
Center Bancorp
CNOB
$1.26B
| $895K | ﹤0.01% |
27,377
+11,989
| +78% | +$392K |
|
2129
TrueCar
TRUE
$219M
| $894K | ﹤0.01% |
263,602
-93,904
| -26% | -$318K |
|
2130
AZZ Inc
AZZ
$3.54B
| $893K | ﹤0.01% |
16,173
-22,600
| -58% | -$1.25M |
|
2131
Aaon
AAON
$6.67B
| $891K | ﹤0.01% |
16,839
| – | – |
|
2132
Watts Water Technologies
WTS
$9.46B
| $890K | ﹤0.01% |
4,589
+61
| +1% | +$11.8K |
|
2133
ALX Oncology
ALXO
$58.9M
| $889K | ﹤0.01% |
41,430
+11,099
| +37% | +$238K |
|
|
XENT
2134
DELISTED
Intersect ENT, Inc
XENT
| $887K | ﹤0.01% |
32,487
-12,485
| -28% | -$341K |
|
2135
MGP Ingredients
MGPI
$596M
| $883K | ﹤0.01% |
10,406
-11,540
| -53% | -$979K |
|
|
TPTX
2136
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $883K | ﹤0.01% |
18,551
+1,500
| +9% | +$71.4K |
|
2137
BlackBerry
BB
$2.3B
| $882K | ﹤0.01% |
94,492
+19,242
| +26% | +$180K |
|
2138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $879K | ﹤0.01% |
38,568
-24,089
| -38% | -$549K |
|
2139
SSR Mining
SSRM
$4.52B
| $878K | ﹤0.01% |
49,587
-64,115
| -56% | -$1.14M |
|
2140
Franklin Covey
FC
$243M
| $876K | ﹤0.01% |
18,913
-49,877
| -73% | -$2.31M |
|
2141
Willdan Group
WLDN
$1.51B
| $876K | ﹤0.01% |
24,904
-4,760
| -16% | -$167K |
|
|
INST
2142
DELISTED
Instructure Holdings, Inc.
INST
| $875K | ﹤0.01% |
+36,517
| New | +$875K |
|
|
LL
2143
DELISTED
LL Flooring Holdings, Inc.
LL
| $874K | ﹤0.01% |
51,357
+3,669
| +8% | +$62.4K |
|
2144
Weibo
WB
$2.97B
| $873K | ﹤0.01% |
28,232
| – | – |
|
2145
Carter Bankshares
CARE
$451M
| $872K | ﹤0.01% |
56,800
-2,842
| -5% | -$43.6K |
|
2146
Dynavax Technologies
DVAX
$1.11B
| $872K | ﹤0.01% |
62,080
-34,658
| -36% | -$487K |
|
2147
Marathon Digital Holdings
MARA
$6.05B
| $871K | ﹤0.01% |
+26,579
| New | +$871K |
|
2148
Tower Semiconductor
TSEM
$7.28B
| $870K | ﹤0.01% |
21,940
| – | – |
|
2149
Compass Diversified
CODI
$525M
| $863K | ﹤0.01% |
28,242
-1,292
| -4% | -$39.5K |
|
2150
Intrepid Potash
IPI
$387M
| $862K | ﹤0.01% |
20,193
| – | – |
|