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 | |
|---|---|---|---|---|---|---|
2401
Business First Bancshares
BFST
$734M
| $421K | ﹤0.01% |
14,890
| – | – |
|
2402
Compañía de Cervecerías Unidas
CCU
$2.24B
| $419K | ﹤0.01% |
+25,546
| New | +$419K |
|
2403
GATX Corp
GATX
$6.07B
| $419K | ﹤0.01% |
4,042
-2,045
| -34% | -$212K |
|
|
LTC
2404
LTC Properties
LTC
$1.68B
| $419K | ﹤0.01% |
+12,300
| New | +$419K |
|
2405
Foster
FSTR
$290M
| $417K | ﹤0.01% |
30,358
-52,927
| -64% | -$727K |
|
2406
Protolabs
PRLB
$1.2B
| $417K | ﹤0.01% |
8,132
-9,096
| -53% | -$466K |
|
2407
iHeartMedia
IHRT
$350M
| $416K | ﹤0.01% |
19,814
-14,172
| -42% | -$298K |
|
2408
Smart Sand
SND
$75.9M
| $416K | ﹤0.01% |
234,133
| – | – |
|
2409
Alphatec Holdings
ATEC
$2.28B
| $411K | ﹤0.01% |
36,058
-852
| -2% | -$9.71K |
|
|
FBMS
2410
DELISTED
The First Bancshares, Inc.
FBMS
| $409K | ﹤0.01% |
10,613
| – | – |
|
2411
National Health Investors
NHI
$3.71B
| $408K | ﹤0.01% |
7,113
-5,339
| -43% | -$306K |
|
|
GPMT
2412
Granite Point Mortgage Trust
GPMT
$145M
| $406K | ﹤0.01% |
34,701
| – | – |
|
2413
AdaptHealth
AHCO
$1.29B
| $405K | ﹤0.01% |
+16,563
| New | +$405K |
|
2414
Willis Lease Finance
WLFC
$1.15B
| $403K | ﹤0.01% |
10,710
| – | – |
|
2415
Burford Capital
BUR
$2.83B
| $401K | ﹤0.01% |
38,055
| – | – |
|
|
CTEV
2416
Claritev Corporation
CTEV
$1.02B
| $401K | ﹤0.01% |
+2,264
| New | +$401K |
|
|
CLVS
2417
DELISTED
Clovis Oncology, Inc.
CLVS
| $401K | ﹤0.01% |
148,680
-22,469
| -13% | -$60.6K |
|
2418
LSI Industries
LYTS
$681M
| $400K | ﹤0.01% |
58,561
+34,091
| +139% | +$233K |
|
2419
Natera
NTRA
$23.7B
| $399K | ﹤0.01% |
4,280
-24,213
| -85% | -$2.26M |
|
|
SAFE
2420
Safehold
SAFE
$1.19B
| $399K | ﹤0.01% |
3,179
| – | – |
|
2421
Gannett
GCI
$625M
| $398K | ﹤0.01% |
75,055
| – | – |
|
|
PSTL
2422
Postal Realty Trust
PSTL
$393M
| $398K | ﹤0.01% |
20,145
-4,319
| -18% | -$85.3K |
|
2423
Evolus
EOLS
$477M
| $396K | ﹤0.01% |
60,884
| – | – |
|
2424
Warner Music
WMG
$17.8B
| $396K | ﹤0.01% |
+9,141
| New | +$396K |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $396K | ﹤0.01% |
11,177
| – | – |
|