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 | |
|---|---|---|---|---|---|---|
2326
Teradata
TDC
$2.04B
| $554K | ﹤0.01% |
12,959
+4,609
| +55% | +$197K |
|
2327
Douglas Emmett
DEI
$2.81B
| $552K | ﹤0.01% |
16,504
| – | – |
|
2328
Seer Inc
SEER
$116M
| $551K | ﹤0.01% |
24,183
-61,488
| -72% | -$1.4M |
|
2329
West Bancorporation
WTBA
$350M
| $549K | ﹤0.01% |
17,714
| – | – |
|
|
DS
2330
DELISTED
Drive Shack Inc.
DS
| $549K | ﹤0.01% |
385,649
| – | – |
|
2331
Titan Machinery
TITN
$466M
| $547K | ﹤0.01% |
16,289
-5,297
| -25% | -$178K |
|
|
SASR
2332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $547K | ﹤0.01% |
11,428
+2,574
| +29% | +$123K |
|
|
TUP
2333
DELISTED
Tupperware Brands Corporation
TUP
| $547K | ﹤0.01% |
35,839
| – | – |
|
2334
Innospec
IOSP
$2.08B
| $546K | ﹤0.01% |
6,061
-11,069
| -65% | -$997K |
|
2335
Provident Financial Services
PFS
$2.61B
| $546K | ﹤0.01% |
22,581
| – | – |
|
2336
FS Bancorp
FSBW
$321M
| $545K | ﹤0.01% |
16,246
-392
| -2% | -$13.2K |
|
2337
Marcus & Millichap
MMI
$1.29B
| $545K | ﹤0.01% |
10,600
-10,000
| -49% | -$514K |
|
2338
Eagle Bancorp
EGBN
$624M
| $541K | ﹤0.01% |
9,283
| – | – |
|
2339
Olympic Steel
ZEUS
$378M
| $539K | ﹤0.01% |
22,978
-3,364
| -13% | -$78.9K |
|
|
EBIX
2340
DELISTED
Ebix Inc
EBIX
| $531K | ﹤0.01% |
17,486
-1,453
| -8% | -$44.1K |
|
2341
Vitamin Cottage Natural Grocers
NGVC
$872M
| $530K | ﹤0.01% |
37,215
| – | – |
|
|
BRKL
2342
DELISTED
Brookline Bancorp
BRKL
| $527K | ﹤0.01% |
32,600
| – | – |
|
2343
Pinnacle Financial Partners
PNFP
$7.59B
| $527K | ﹤0.01% |
5,539
+1,299
| +31% | +$124K |
|
2344
Unity Bancorp
UNTY
$533M
| $525K | ﹤0.01% |
20,052
| – | – |
|
2345
Brown-Forman Class A
BF.A
$13.3B
| $521K | ﹤0.01% |
7,689
+595
| +8% | +$40.3K |
|
|
BBBY
2346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $520K | ﹤0.01% |
35,691
-31,815
| -47% | -$464K |
|
2347
Fulgent Genetics
FLGT
$681M
| $519K | ﹤0.01% |
5,170
+4,900
| +1,815% | +$492K |
|
2348
Liberty Broadband Class A
LBRDA
$8.68B
| $518K | ﹤0.01% |
3,224
+1,647
| +104% | +$265K |
|
|
ALEX
2349
Alexander & Baldwin
ALEX
$1.37B
| $517K | ﹤0.01% |
20,622
-42,880
| -68% | -$1.08M |
|
2350
Enviri
NVRI
$987M
| $517K | ﹤0.01% |
30,996
| – | – |
|