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 | |
|---|---|---|---|---|---|---|
2301
NewMarket
NEU
$7.98B
| $586K | ﹤0.01% |
1,695
-5,312
| -76% | -$1.84M |
|
|
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$725M
| $586K | ﹤0.01% |
18,963
-3,672
| -16% | -$113K |
|
|
AIMC
2303
DELISTED
Altra Industrial Motion Corp.
AIMC
| $585K | ﹤0.01% |
11,377
+1,043
| +10% | +$53.6K |
|
2304
Recursion Pharmaceuticals
RXRX
$2.12B
| $584K | ﹤0.01% |
34,166
+2,633
| +8% | +$45K |
|
2305
Summit Therapeutics
SMMT
$13.8B
| $582K | ﹤0.01% |
216,991
+129,578
| +148% | +$348K |
|
2306
Zai Lab
ZLAB
$3.61B
| $582K | ﹤0.01% |
9,224
-49,396
| -84% | -$3.12M |
|
|
PETQ
2307
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $581K | ﹤0.01% |
25,678
-134,867
| -84% | -$3.05M |
|
2308
MainStreet Bancshares
MNSB
$167M
| $579K | ﹤0.01% |
23,568
| – | – |
|
2309
Upland Software
UPLD
$70.8M
| $577K | ﹤0.01% |
32,191
-3,100
| -9% | -$55.6K |
|
|
TSC
2310
DELISTED
TriState Capital Holdings, Inc.
TSC
| $577K | ﹤0.01% |
19,096
| – | – |
|
|
LAC
2311
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $575K | ﹤0.01% |
19,791
+5,460
| +38% | +$159K |
|
2312
CBIZ
CBZ
$3.13B
| $571K | ﹤0.01% |
14,608
+10,995
| +304% | +$430K |
|
2313
Timberland Bancorp
TSBK
$285M
| $571K | ﹤0.01% |
20,662
-800
| -4% | -$22.1K |
|
2314
CytomX Therapeutics
CTMX
$345M
| $567K | ﹤0.01% |
131,051
-35,359
| -21% | -$153K |
|
2315
Greif Class B
GEF.B
$2.48B
| $567K | ﹤0.01% |
9,486
-675
| -7% | -$40.3K |
|
2316
Costamare
CMRE
$1.47B
| $567K | ﹤0.01% |
45,278
| – | – |
|
2317
Corporacion America
CAAP
$3.26B
| $565K | ﹤0.01% |
98,028
| – | – |
|
2318
Ennis
EBF
$473M
| $563K | ﹤0.01% |
28,913
-3,889
| -12% | -$75.7K |
|
|
CVET
2319
DELISTED
Covetrus, Inc. Common Stock
CVET
| $563K | ﹤0.01% |
28,260
| – | – |
|
2320
PJT Partners
PJT
$4.54B
| $562K | ﹤0.01% |
7,559
| – | – |
|
2321
Treehouse Foods
THS
$906M
| $561K | ﹤0.01% |
13,867
| – | – |
|
2322
Berry Corp
BRY
$255M
| $560K | ﹤0.01% |
66,534
-18,554
| -22% | -$156K |
|
2323
Comstock Resources
CRK
$4.69B
| $558K | ﹤0.01% |
+69,101
| New | +$558K |
|
2324
Lee Enterprises
LEE
$27.7M
| $558K | ﹤0.01% |
16,164
| – | – |
|
2325
Oxford Industries
OXM
$770M
| $555K | ﹤0.01% |
5,485
-1
| -0% | -$101 |
|