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 | |
|---|---|---|---|---|---|---|
2176
Montauk Renewables
MNTK
$290M
| $825K | ﹤0.01% |
77,929
+25,360
| +48% | +$268K |
|
2177
Xponential Fitness
XPOF
$294M
| $825K | ﹤0.01% |
+40,437
| New | +$825K |
|
2178
DraftKings
DKNG
$22.8B
| $823K | ﹤0.01% |
29,915
-4,087
| -12% | -$112K |
|
|
TA
2179
DELISTED
TravelCenters of America LLC
TA
| $822K | ﹤0.01% |
15,928
-5,175
| -25% | -$267K |
|
2180
Kura Oncology
KURA
$766M
| $810K | ﹤0.01% |
57,896
+7,165
| +14% | +$100K |
|
2181
Red Robin
RRGB
$111M
| $800K | ﹤0.01% |
48,480
-4,687
| -9% | -$77.3K |
|
2182
California Water Service
CWT
$2.72B
| $800K | ﹤0.01% |
11,221
+10,802
| +2,578% | +$770K |
|
2183
SITE Centers
SITC
$468M
| $800K | ﹤0.01% |
64,867
| – | – |
|
2184
Banner Corp
BANR
$2.3B
| $796K | ﹤0.01% |
13,138
-5,675
| -30% | -$344K |
|
|
BZUN
2185
Baozun
BZUN
$258M
| $795K | ﹤0.01% |
57,373
+26,341
| +85% | +$365K |
|
2186
Energizer
ENR
$1.94B
| $793K | ﹤0.01% |
19,789
+12,168
| +160% | +$488K |
|
2187
Levi Strauss
LEVI
$8.59B
| $793K | ﹤0.01% |
31,736
-93,898
| -75% | -$2.35M |
|
2188
Community Health Systems
CYH
$409M
| $791K | ﹤0.01% |
59,474
-214,483
| -78% | -$2.85M |
|
2189
Green Plains
GPRE
$641M
| $787K | ﹤0.01% |
22,643
+12,765
| +129% | +$444K |
|
2190
Nelnet
NNI
$4.44B
| $787K | ﹤0.01% |
8,095
-1,156
| -12% | -$112K |
|
|
CUTR
2191
DELISTED
Cutera, Inc.
CUTR
| $784K | ﹤0.01% |
19,000
-88,786
| -82% | -$3.66M |
|
2192
Seres Therapeutics
MCRB
$154M
| $782K | ﹤0.01% |
4,706
+3,791
| +414% | +$630K |
|
2193
Sabra Healthcare REIT
SBRA
$4.54B
| $782K | ﹤0.01% |
57,896
-70,139
| -55% | -$947K |
|
|
PBCT
2194
DELISTED
People's United Financial Inc
PBCT
| $781K | ﹤0.01% |
43,910
-3,878
| -8% | -$69K |
|
2195
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $777K | ﹤0.01% |
12,688
| – | – |
|
2196
DiamondRock Hospitality
DRH
$1.72B
| $776K | ﹤0.01% |
80,895
| – | – |
|
|
CSII
2197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $776K | ﹤0.01% |
41,427
-6,377
| -13% | -$119K |
|
2198
Sterling Infrastructure
STRL
$9.62B
| $774K | ﹤0.01% |
29,479
+847
| +3% | +$22.2K |
|
2199
Amalgamated Financial
AMAL
$857M
| $772K | ﹤0.01% |
46,141
-2,670
| -5% | -$44.7K |
|
|
WRN
2200
Western Copper and Gold
WRN
$315M
| $772K | ﹤0.01% |
488,626
-1,293
| -0.3% | -$2.04K |
|