Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$23B
| $45.3M | 0.1% |
244,589
-31,267
| -11% | -$5.79M |
|
227
Mid-America Apartment Communities
MAA
$17.1B
| $45.1M | 0.1% |
471,736
-8,016
| -2% | -$766K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.1M | 0.1% |
853,082
+312,575
| +58% | +$16.5M |
|
229
XPO
XPO
$15.3B
| $44.9M | 0.1% |
788,303
-188,447
| -19% | -$10.7M |
|
230
Boston Properties
BXP
$11.5B
| $44.6M | 0.1% |
396,772
-312,409
| -44% | -$35.1M |
|
231
Standard BioTools
LAB
$481M
| $44.5M | 0.1% |
5,163,212
+889,727
| +21% | +$7.67M |
|
232
Alliant Energy
LNT
$16.7B
| $44.3M | 0.1% |
1,049,514
+302,513
| +40% | +$12.8M |
|
233
Digital Realty Trust
DLR
$57.2B
| $44.3M | 0.1% |
416,527
-71,009
| -15% | -$7.55M |
|
234
CGI
GIB
$21.7B
| $44M | 0.1% |
718,936
-138,257
| -16% | -$8.45M |
|
235
Camden Property Trust
CPT
$12B
| $43.8M | 0.1% |
498,522
-116,893
| -19% | -$10.3M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $43.7M | 0.1% |
544,206
+310,507
| +133% | +$24.9M |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.33B
| $43.2M | 0.1% |
4,678,888
+1,131,782
| +32% | +$10.5M |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $43.1M | 0.1% |
1,142,598
+957,982
| +519% | +$36.1M |
|
239
Middleby
MIDD
$6.94B
| $42.8M | 0.1% |
420,445
-32,337
| -7% | -$3.29M |
|
240
PPL Corp
PPL
$27B
| $42.4M | 0.09% |
1,495,407
+82,363
| +6% | +$2.33M |
|
241
Waste Management
WM
$91.2B
| $42.1M | 0.09% |
476,494
-4,817
| -1% | -$426K |
|
242
Lockheed Martin
LMT
$106B
| $42.1M | 0.09% |
160,743
-33,363
| -17% | -$8.73M |
|
243
AvalonBay Communities
AVB
$27.9B
| $41.7M | 0.09% |
240,248
-21,866
| -8% | -$3.79M |
|
244
Kraft Heinz
KHC
$33.1B
| $41.3M | 0.09% |
957,664
-333,859
| -26% | -$14.4M |
|
245
Kroger
KR
$44.9B
| $41.2M | 0.09% |
1,498,191
-82,227
| -5% | -$2.26M |
|
246
CSX Corp
CSX
$60.6B
| $41.1M | 0.09% |
661,511
-419,379
| -39% | -$26M |
|
247
PG&E
PCG
$33.6B
| $40.6M | 0.09% |
1,709,557
-929,568
| -35% | -$22.1M |
|
248
Evergy
EVRG
$16.4B
| $40.6M | 0.09% |
715,133
-96,298
| -12% | -$5.46M |
|
249
Teleflex
TFX
$5.59B
| $40.6M | 0.09% |
157,319
-66,131
| -30% | -$17M |
|
250
Southern Company
SO
$102B
| $40.5M | 0.09% |
922,627
-332,958
| -27% | -$14.6M |
|