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 | |
|---|---|---|---|---|---|---|
2151
Origin Bancorp
OBK
$1.18B
| $862K | ﹤0.01% |
20,109
-2,524
| -11% | -$108K |
|
|
CMRX
2152
DELISTED
Chimerix, Inc.
CMRX
| $860K | ﹤0.01% |
133,941
+16,686
| +14% | +$107K |
|
2153
Dorian LPG
LPG
$1.35B
| $859K | ﹤0.01% |
67,942
-48,500
| -42% | -$613K |
|
2154
Associated Banc-Corp
ASB
$4.36B
| $857K | ﹤0.01% |
38,008
-21,704
| -36% | -$489K |
|
2155
Orthofix Medical
OFIX
$563M
| $856K | ﹤0.01% |
27,592
-22,648
| -45% | -$703K |
|
|
AMED
2156
DELISTED
Amedisys
AMED
| $855K | ﹤0.01% |
5,281
-3,135
| -37% | -$508K |
|
2157
Weatherford International
WFRD
$4.58B
| $855K | ﹤0.01% |
30,893
-20,163
| -39% | -$558K |
|
|
IVC
2158
DELISTED
Invacare Corporation
IVC
| $855K | ﹤0.01% |
315,396
+29,339
| +10% | +$79.5K |
|
2159
Kelly Services Class A
KELYA
$465M
| $854K | ﹤0.01% |
51,104
-3,454
| -6% | -$57.7K |
|
2160
Vimeo
VMEO
$1.28B
| $853K | ﹤0.01% |
47,908
-11,806
| -20% | -$210K |
|
|
ERF
2161
DELISTED
Enerplus Corporation
ERF
| $847K | ﹤0.01% |
80,257
-45,427
| -36% | -$479K |
|
2162
Regional Management Corp
RM
$412M
| $845K | ﹤0.01% |
+14,706
| New | +$845K |
|
2163
Equity Bancshares
EQBK
$809M
| $844K | ﹤0.01% |
24,876
| – | – |
|
2164
Perdoceo Education
PRDO
$2.16B
| $843K | ﹤0.01% |
71,853
-3,526
| -5% | -$41.4K |
|
|
YELL
2165
DELISTED
Yellow Corporation Common Stock
YELL
| $842K | ﹤0.01% |
67,031
-110,408
| -62% | -$1.39M |
|
|
RVNC
2166
DELISTED
Revance Therapeutics, Inc.
RVNC
| $840K | ﹤0.01% |
+51,511
| New | +$840K |
|
2167
Alamo Group
ALG
$2.5B
| $838K | ﹤0.01% |
5,697
| – | – |
|
2168
Avient
AVNT
$3.34B
| $838K | ﹤0.01% |
15,001
+7,630
| +104% | +$426K |
|
2169
ServisFirst Bancshares
SFBS
$4.6B
| $838K | ﹤0.01% |
9,893
-1,299
| -12% | -$110K |
|
2170
Apollo Global Management
APO
$78B
| $834K | ﹤0.01% |
11,499
+1,922
| +20% | +$139K |
|
2171
Johnson Outdoors
JOUT
$416M
| $833K | ﹤0.01% |
8,804
-3,480
| -28% | -$329K |
|
2172
Navient
NAVI
$1.29B
| $831K | ﹤0.01% |
39,212
+6,699
| +21% | +$142K |
|
2173
Avis
CAR
$5.48B
| $830K | ﹤0.01% |
4,021
-6,611
| -62% | -$1.36M |
|
2174
Lufax Holding
LU
$2.62B
| $830K | ﹤0.01% |
36,904
+9,484
| +35% | +$213K |
|
2175
Southern First Bancshares
SFST
$362M
| $828K | ﹤0.01% |
13,265
| – | – |
|