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 | |
|---|---|---|---|---|---|---|
2276
AnaptysBio
ANAB
$649M
| $621K | ﹤0.01% |
17,918
-471
| -3% | -$16.3K |
|
|
ATCX
2277
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $621K | ﹤0.01% |
73,881
-69,559
| -48% | -$585K |
|
2278
AGNC Investment
AGNC
$10.8B
| $620K | ﹤0.01% |
41,233
-14,071
| -25% | -$212K |
|
2279
First Bank
FRBA
$421M
| $620K | ﹤0.01% |
42,747
| – | – |
|
2280
Independent Bank
INDB
$3.5B
| $620K | ﹤0.01% |
+7,619
| New | +$620K |
|
2281
Rocket Companies
RKT
$44.4B
| $619K | ﹤0.01% |
44,237
| – | – |
|
|
AUY
2282
DELISTED
Yamana Gold, Inc.
AUY
| $616K | ﹤0.01% |
146,567
-26,493
| -15% | -$111K |
|
2283
Option Care Health
OPCH
$4.77B
| $614K | ﹤0.01% |
21,613
+8,833
| +69% | +$251K |
|
2284
Astronics
ATRO
$1.43B
| $613K | ﹤0.01% |
51,262
-77,607
| -60% | -$928K |
|
|
QUOT
2285
DELISTED
Quotient Technology Inc
QUOT
| $613K | ﹤0.01% |
+82,777
| New | +$613K |
|
2286
Ambev
ABEV
$35.7B
| $609K | ﹤0.01% |
217,832
| – | – |
|
2287
Inogen
INGN
$231M
| $606K | ﹤0.01% |
17,837
-14,419
| -45% | -$490K |
|
2288
Mirum Pharmaceuticals
MIRM
$3.82B
| $606K | ﹤0.01% |
+38,092
| New | +$606K |
|
|
NMG
2289
Nouveau Monde Graphite
NMG
$296M
| $606K | ﹤0.01% |
87,356
+2,300
| +3% | +$16K |
|
2290
Winnebago Industries
WGO
$988M
| $606K | ﹤0.01% |
8,100
+7,100
| +710% | +$531K |
|
2291
Gossamer Bio
GOSS
$787M
| $604K | ﹤0.01% |
53,535
-18,771
| -26% | -$212K |
|
2292
Corcept Therapeutics
CORT
$7.83B
| $600K | ﹤0.01% |
30,813
-51
| -0.2% | -$993 |
|
2293
Fathom Holdings
FTHM
$79.9M
| $595K | ﹤0.01% |
29,160
+19,528
| +203% | +$398K |
|
2294
Bandwidth Inc
BAND
$494M
| $593K | ﹤0.01% |
8,277
-160
| -2% | -$11.5K |
|
2295
GDS Holdings
GDS
$7.37B
| $593K | ﹤0.01% |
12,612
-106,337
| -89% | -$5M |
|
|
AERI
2296
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $593K | ﹤0.01% |
84,737
-4,661
| -5% | -$32.6K |
|
2297
Target Hospitality
TH
$889M
| $592K | ﹤0.01% |
166,909
-569,566
| -77% | -$2.02M |
|
2298
Coherent
COHR
$16.1B
| $590K | ﹤0.01% |
8,642
-87,695
| -91% | -$5.99M |
|
|
FNA
2299
DELISTED
Paragon 28, Inc.
FNA
| $589K | ﹤0.01% |
+33,323
| New | +$589K |
|
2300
Merchants Bancorp
MBIN
$1.47B
| $588K | ﹤0.01% |
18,725
-4,861
| -21% | -$153K |
|