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 | |
|---|---|---|---|---|---|---|
2426
LGI Homes
LGIH
$1.44B
| $395K | ﹤0.01% |
2,560
| – | – |
|
2427
Travelzoo
TZOO
$105M
| $395K | ﹤0.01% |
41,960
-8,154
| -16% | -$76.8K |
|
2428
China Yuchai International
CYD
$1.44B
| $393K | ﹤0.01% |
28,406
| – | – |
|
2429
Topgolf Callaway Brands
MODG
$1.74B
| $391K | ﹤0.01% |
14,281
| – | – |
|
2430
Cartesian Therapeutics
RNAC
$258M
| $391K | ﹤0.01% |
4,015
-2,552
| -39% | -$249K |
|
2431
Nicolet Bankshares
NIC
$2.01B
| $390K | ﹤0.01% |
4,569
-1,567
| -26% | -$134K |
|
2432
RLX Technology
RLX
$3.25B
| $390K | ﹤0.01% |
100,327
+33,414
| +50% | +$130K |
|
2433
Lazydays
GORV
$9M
| $387K | ﹤0.01% |
600
+365
| +155% | +$235K |
|
2434
iRobot
IRBT
$114M
| $387K | ﹤0.01% |
5,884
| – | – |
|
2435
Aviat Networks
AVNW
$316M
| $385K | ﹤0.01% |
12,044
-1,940
| -14% | -$62K |
|
|
RCM
2436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $385K | ﹤0.01% |
15,115
| – | – |
|
|
MDVL
2437
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $385K | ﹤0.01% |
5,518
| – | – |
|
2438
International Seaways
INSW
$2.26B
| $384K | ﹤0.01% |
26,188
-63,864
| -71% | -$936K |
|
2439
monday.com
MNDY
$9.8B
| $384K | ﹤0.01% |
+1,250
| New | +$384K |
|
2440
Woodward
WWD
$14.4B
| $378K | ﹤0.01% |
3,460
| – | – |
|
2441
Doximity
DOCS
$12.9B
| $374K | ﹤0.01% |
7,321
+3,258
| +80% | +$166K |
|
2442
Hudbay
HBM
$5.35B
| $373K | ﹤0.01% |
51,488
+22,291
| +76% | +$161K |
|
|
PRSU
2443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $370K | ﹤0.01% |
8,668
-2,956
| -25% | -$126K |
|
|
SPLP
2444
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $369K | ﹤0.01% |
8,800
| – | – |
|
2445
Bank of Marin Bancorp
BMRC
$401M
| $368K | ﹤0.01% |
9,900
| – | – |
|
|
ORLA
2446
Orla Mining
ORLA
$3.73B
| $367K | ﹤0.01% |
96,010
+41,152
| +75% | +$157K |
|
2447
Rithm Capital
RITM
$6.68B
| $367K | ﹤0.01% |
34,407
-5,243
| -13% | -$55.9K |
|
2448
WEX
WEX
$6B
| $367K | ﹤0.01% |
2,622
-342
| -12% | -$47.9K |
|
2449
Preferred Bank
PFBC
$1.17B
| $366K | ﹤0.01% |
5,110
| – | – |
|
2450
Rush Street Interactive
RSI
$2.01B
| $364K | ﹤0.01% |
22,099
+1,295
| +6% | +$21.3K |
|