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 | |
|---|---|---|---|---|---|---|
2351
Interactive Brokers
IBKR
$28.2B
| $516K | ﹤0.01% |
26,008
-218,720
| -89% | -$4.34M |
|
2352
Curtiss-Wright
CW
$19.3B
| $513K | ﹤0.01% |
3,707
| – | – |
|
2353
Idacorp
IDA
$6.79B
| $513K | ﹤0.01% |
4,549
-156
| -3% | -$17.6K |
|
2354
Cars.com
CARS
$847M
| $512K | ﹤0.01% |
31,837
-26,230
| -45% | -$422K |
|
|
RPT
2355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $510K | ﹤0.01% |
38,139
-20,723
| -35% | -$277K |
|
2356
German American Bancorp
GABC
$1.54B
| $509K | ﹤0.01% |
+13,116
| New | +$509K |
|
2357
Merit Medical Systems
MMSI
$5.34B
| $509K | ﹤0.01% |
8,180
-18,959
| -70% | -$1.18M |
|
2358
Ichor Holdings
ICHR
$589M
| $508K | ﹤0.01% |
11,054
-7,527
| -41% | -$346K |
|
2359
Backblaze
BLZE
$534M
| $507K | ﹤0.01% |
+30,090
| New | +$507K |
|
2360
AngioDynamics
ANGO
$445M
| $503K | ﹤0.01% |
18,280
-6,069
| -25% | -$167K |
|
2361
Great Southern Bancorp
GSBC
$721M
| $503K | ﹤0.01% |
8,500
-4,602
| -35% | -$272K |
|
|
VRE
2362
Veris Residential
VRE
$1.51B
| $496K | ﹤0.01% |
26,987
| – | – |
|
2363
Leggett & Platt
LEG
$1.34B
| $495K | ﹤0.01% |
12,073
+87
| +0.7% | +$3.57K |
|
2364
Lands' End
LE
$467M
| $492K | ﹤0.01% |
25,150
| – | – |
|
|
MDC
2365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $492K | ﹤0.01% |
8,817
| – | – |
|
2366
RxSight
RXST
$385M
| $490K | ﹤0.01% |
+43,648
| New | +$490K |
|
|
SAFE
2367
DELISTED
Safehold Inc.
SAFE
| $490K | ﹤0.01% |
6,149
-502
| -8% | -$40K |
|
2368
OneSpan
OSPN
$591M
| $488K | ﹤0.01% |
28,875
-9,361
| -24% | -$158K |
|
2369
BlueLinx
BXC
$651M
| $487K | ﹤0.01% |
5,099
-1,702
| -25% | -$163K |
|
2370
Heritage Financial
HFWA
$845M
| $485K | ﹤0.01% |
19,907
+577
| +3% | +$14.1K |
|
|
PMT
2371
PennyMac Mortgage Investment
PMT
$1.08B
| $484K | ﹤0.01% |
27,955
-1,869
| -6% | -$32.4K |
|
2372
Strategic Education
STRA
$2.02B
| $484K | ﹤0.01% |
8,382
| – | – |
|
|
WWE
2373
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
9,800
| – | – |
|
2374
Chunghwa Telecom
CHT
$34.9B
| $482K | ﹤0.01% |
11,428
| – | – |
|
|
EVBG
2375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $476K | ﹤0.01% |
7,075
| – | – |
|