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 | |
|---|---|---|---|---|---|---|
226
KT
KT
$9.66B
| $64.8M | 0.1% |
5,153,547
-467,819
| -8% | -$5.88M |
|
227
CSX Corp
CSX
$60.5B
| $64.5M | 0.1% |
1,717,447
-13,696
| -0.8% | -$514K |
|
228
RingCentral
RNG
$2.94B
| $64.4M | 0.1% |
343,510
+139,923
| +69% | +$26.2M |
|
229
Wabtec
WAB
$32.6B
| $63.9M | 0.1% |
694,289
-29,981
| -4% | -$2.76M |
|
230
Duke Energy
DUK
$93.4B
| $63.9M | 0.1% |
608,911
-278,735
| -31% | -$29.2M |
|
231
Electronic Arts
EA
$42B
| $63.7M | 0.1% |
481,899
+46,322
| +11% | +$6.12M |
|
232
Truist Financial
TFC
$59.3B
| $63.2M | 0.1% |
1,080,172
+35,654
| +3% | +$2.09M |
|
|
HES
233
DELISTED
Hess
HES
| $63.1M | 0.1% |
852,831
+96,929
| +13% | +$7.17M |
|
234
Alexandria Real Estate Equities
ARE
$14.6B
| $62.3M | 0.1% |
279,357
-52,605
| -16% | -$11.7M |
|
235
Petrobras
PBR
$78.9B
| $61.6M | 0.1% |
5,613,643
+2,500,912
| +80% | +$27.5M |
|
236
Estee Lauder
EL
$32B
| $61.6M | 0.1% |
166,718
+5,963
| +4% | +$2.2M |
|
237
Unilever
UL
$157B
| $61.4M | 0.1% |
1,140,823
-300,876
| -21% | -$16.2M |
|
238
Intercontinental Exchange
ICE
$99.5B
| $61.3M | 0.1% |
448,165
+93,256
| +26% | +$12.8M |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $61.2M | 0.1% |
1,299,390
+258,270
| +25% | +$12.2M |
|
240
Cemex
CX
$13.8B
| $61M | 0.1% |
8,995,247
+376,652
| +4% | +$2.55M |
|
241
Halliburton
HAL
$18.6B
| $60.9M | 0.1% |
2,661,564
-140,363
| -5% | -$3.21M |
|
242
Molina Healthcare
MOH
$9.51B
| $60.7M | 0.1% |
190,379
-8,132
| -4% | -$2.59M |
|
243
Agree Realty
ADC
$8.04B
| $60.6M | 0.1% |
849,646
-91,748
| -10% | -$6.55M |
|
244
Northern Trust
NTRS
$24.3B
| $60.3M | 0.1% |
504,297
+600
| +0.1% | +$71.7K |
|
245
Travelers Companies
TRV
$61.8B
| $60.1M | 0.1% |
383,868
+3,123
| +0.8% | +$489K |
|
246
RTX Corp
RTX
$206B
| $59.9M | 0.1% |
695,977
+74,585
| +12% | +$6.42M |
|
247
Americold
COLD
$3.85B
| $59.6M | 0.1% |
1,818,156
+714,894
| +65% | +$23.4M |
|
248
Canadian Natural Resources
CNQ
$63B
| $59.5M | 0.1% |
2,872,812
-341,784
| -11% | -$7.08M |
|
249
Ingredion
INGR
$8.22B
| $58.9M | 0.09% |
609,187
-49,557
| -8% | -$4.79M |
|
250
Philip Morris
PM
$253B
| $58.6M | 0.09% |
617,381
-98,447
| -14% | -$9.35M |
|