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 | |
|---|---|---|---|---|---|---|
|
KRTX
2201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $772K | ﹤0.01% |
5,907
+5,628
| +2,017% | +$736K |
|
2202
Spirit AeroSystems
SPR
$4.76B
| $770K | ﹤0.01% |
17,891
+3,377
| +23% | +$145K |
|
2203
Bentley Systems
BSY
$16B
| $768K | ﹤0.01% |
15,912
-7,326
| -32% | -$354K |
|
2204
LivePerson
LPSN
$89.1M
| $768K | ﹤0.01% |
21,514
+6,500
| +43% | +$232K |
|
2205
POSCO
PKX
$15.5B
| $767K | ﹤0.01% |
13,164
| – | – |
|
2206
Evolent Health
EVH
$1.07B
| $766K | ﹤0.01% |
27,717
+12,427
| +81% | +$343K |
|
2207
Teva Pharmaceuticals
TEVA
$22.8B
| $763K | ﹤0.01% |
95,703
-29,631
| -24% | -$236K |
|
|
GWB
2208
DELISTED
Great Western Bancorp, Inc.
GWB
| $762K | ﹤0.01% |
22,476
-10,281
| -31% | -$349K |
|
|
JOAN
2209
DELISTED
JOANN, Inc. Common Stock
JOAN
| $755K | ﹤0.01% |
72,870
-132,573
| -65% | -$1.37M |
|
2210
Wynn Resorts
WYNN
$12.8B
| $753K | ﹤0.01% |
8,848
+541
| +7% | +$46K |
|
2211
MRC Global
MRC
$1.24B
| $752K | ﹤0.01% |
109,670
+5,534
| +5% | +$37.9K |
|
2212
Aemetis
AMTX
$136M
| $751K | ﹤0.01% |
61,068
+19,820
| +48% | +$244K |
|
2213
Talkspace
TALK
$427M
| $749K | ﹤0.01% |
+381,866
| New | +$749K |
|
2214
Western Midstream Partners
WES
$14.6B
| $749K | ﹤0.01% |
33,643
-33,057
| -50% | -$736K |
|
|
PVG
2215
DELISTED
PRETIUM RESOURCES INC.
PVG
| $747K | ﹤0.01% |
52,999
+29,855
| +129% | +$421K |
|
|
AGS
2216
DELISTED
PlayAGS
AGS
| $744K | ﹤0.01% |
109,880
-8,266
| -7% | -$56K |
|
|
IGMS
2217
DELISTED
IGM Biosciences
IGMS
| $742K | ﹤0.01% |
25,345
-9,456
| -27% | -$277K |
|
2218
Allegro MicroSystems
ALGM
$5.65B
| $741K | ﹤0.01% |
20,500
+8,542
| +71% | +$309K |
|
2219
Bar Harbor Bankshares
BHB
$531M
| $741K | ﹤0.01% |
25,698
-5,104
| -17% | -$147K |
|
|
MOMO
2220
Hello Group
MOMO
$1.2B
| $736K | ﹤0.01% |
82,076
-47,362
| -37% | -$425K |
|
2221
Comtech Telecommunications
CMTL
$68.2M
| $731K | ﹤0.01% |
30,953
-9,533
| -24% | -$225K |
|
2222
Alamos Gold
AGI
$13.9B
| $723K | ﹤0.01% |
93,977
+61,226
| +187% | +$471K |
|
2223
TG Therapeutics
TGTX
$5.05B
| $722K | ﹤0.01% |
38,043
-9,826
| -21% | -$186K |
|
2224
DHI Group
DHX
$143M
| $721K | ﹤0.01% |
115,643
-100
| -0.1% | -$623 |
|
2225
First Citizens BancShares
FCNCA
$25.4B
| $721K | ﹤0.01% |
870
+279
| +47% | +$231K |
|