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 | |
|---|---|---|---|---|---|---|
2251
Gates Industrial
GTES
$6.71B
| $675K | ﹤0.01% |
42,513
+8,625
| +25% | +$137K |
|
|
GLOP
2252
DELISTED
GASLOG PARTNERS LP
GLOP
| $673K | ﹤0.01% |
158,015
| – | – |
|
|
SNPO
2253
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $668K | ﹤0.01% |
+31,705
| New | +$668K |
|
2254
Nathan's Famous
NATH
$452M
| $666K | ﹤0.01% |
11,434
| – | – |
|
2255
Skywest
SKYW
$4.41B
| $666K | ﹤0.01% |
16,991
-37,525
| -69% | -$1.47M |
|
|
EGRX
2256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $664K | ﹤0.01% |
13,096
-5,972
| -31% | -$303K |
|
|
AFMD
2257
DELISTED
Affimed
AFMD
| $662K | ﹤0.01% |
11,997
+9,701
| +423% | +$535K |
|
2258
Lightspeed Commerce
LSPD
$1.6B
| $660K | ﹤0.01% |
16,334
-5,922
| -27% | -$239K |
|
2259
Appian
APPN
$2.33B
| $659K | ﹤0.01% |
10,128
| – | – |
|
|
JBGS
2260
JBG SMITH
JBGS
$1.44B
| $654K | ﹤0.01% |
22,802
-6,148
| -21% | -$176K |
|
2261
dLocal
DLO
$4B
| $653K | ﹤0.01% |
18,364
-66,760
| -78% | -$2.37M |
|
2262
Enovix
ENVX
$1.74B
| $648K | ﹤0.01% |
27,160
-33,002
| -55% | -$787K |
|
2263
Ribbon Communications
RBBN
$698M
| $648K | ﹤0.01% |
107,312
-35,660
| -25% | -$215K |
|
2264
AMC Networks
AMCX
$346M
| $647K | ﹤0.01% |
18,809
-14,274
| -43% | -$491K |
|
|
VINC
2265
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $644K | ﹤0.01% |
3,173
+347
| +12% | +$70.4K |
|
2266
CVR Energy
CVI
$3.2B
| $642K | ﹤0.01% |
38,302
-3,368
| -8% | -$56.5K |
|
2267
Nkarta
NKTX
$147M
| $639K | ﹤0.01% |
41,636
+839
| +2% | +$12.9K |
|
2268
Meridian
MRBK
$175M
| $637K | ﹤0.01% |
34,682
| – | – |
|
|
CDK
2269
DELISTED
CDK Global, Inc.
CDK
| $636K | ﹤0.01% |
15,272
-117
| -0.8% | -$4.87K |
|
2270
Credit Acceptance
CACC
$5.9B
| $635K | ﹤0.01% |
+925
| New | +$635K |
|
|
CPLG
2271
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $635K | ﹤0.01% |
40,500
-28,893
| -42% | -$453K |
|
2272
National Presto Industries
NPK
$810M
| $627K | ﹤0.01% |
7,670
| – | – |
|
2273
First Majestic Silver
AG
$5.08B
| $626K | ﹤0.01% |
+56,247
| New | +$626K |
|
2274
Calavo Growers
CVGW
$496M
| $622K | ﹤0.01% |
14,683
+2,700
| +23% | +$114K |
|
2275
Hexcel
HXL
$4.98B
| $622K | ﹤0.01% |
12,020
-865
| -7% | -$44.8K |
|