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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $58.1M | 0.09% |
169,501
-9,770
| -5% | -$3.35M |
|
|
252
Lennar Class A
LEN
$36.9B
| $58.1M | 0.09% |
516,668
-645,292
| -56% | -$72.5M |
|
253
Progressive
PGR
$144B
| $57.5M | 0.09% |
560,018
+174
| +0% | +$17.9K |
|
254
Johnson Controls International
JCI
$70.1B
| $57.4M | 0.09% |
705,916
-77,931
| -10% | -$6.33M |
|
255
Scotiabank
BNS
$79.5B
| $56.8M | 0.09% |
800,562
+16,306
| +2% | +$1.16M |
|
256
American Homes 4 Rent
AMH
$12.9B
| $56.7M | 0.09% |
1,299,995
-224,566
| -15% | -$9.79M |
|
257
CBRE Group
CBRE
$48.7B
| $56M | 0.09% |
516,340
+95,873
| +23% | +$10.4M |
|
258
Aptiv
APTV
$17.9B
| $55.8M | 0.09% |
338,902
+2,319
| +0.7% | +$382K |
|
259
Blackrock
BLK
$171B
| $55.4M | 0.09% |
60,601
-8,043
| -12% | -$7.36M |
|
260
Synchrony
SYF
$28B
| $55.4M | 0.09% |
1,193,761
-168,335
| -12% | -$7.81M |
|
|
TRQ
261
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $55.2M | 0.09% |
3,352,837
-312,800
| -9% | -$5.15M |
|
262
Synopsys
SNPS
$113B
| $54.8M | 0.09% |
148,632
+1,610
| +1% | +$594K |
|
263
Cameco
CCJ
$33.6B
| $54.2M | 0.09% |
2,487,423
-353,536
| -12% | -$7.71M |
|
264
Constellation Brands
STZ
$25.8B
| $53.9M | 0.09% |
214,775
+48,212
| +29% | +$12.1M |
|
265
Graco
GGG
$14.2B
| $53.8M | 0.09% |
667,814
-10,763
| -2% | -$866K |
|
266
Norfolk Southern
NSC
$61.8B
| $53.4M | 0.09% |
179,598
-1,387
| -0.8% | -$412K |
|
267
Sun Life Financial
SLF
$32.9B
| $53.1M | 0.08% |
952,439
-14,416
| -1% | -$804K |
|
268
HEICO Class A
HEI.A
$35B
| $53.1M | 0.08% |
412,967
+37,315
| +10% | +$4.8M |
|
269
Independence Realty Trust
IRT
$4.18B
| $53M | 0.08% |
2,057,287
+325,182
| +19% | +$8.38M |
|
270
Brixmor Property Group
BRX
$8.5B
| $53M | 0.08% |
2,084,831
+46,615
| +2% | +$1.18M |
|
271
Labcorp
LH
$23B
| $53M | 0.08% |
196,346
-2,927
| -1% | -$789K |
|
272
Western Digital
WDC
$32.4B
| $53M | 0.08% |
1,074,328
+202,945
| +23% | +$10M |
|
273
Ecolab
ECL
$78.1B
| $52.7M | 0.08% |
224,879
+13,611
| +6% | +$3.19M |
|
274
Cummins
CMI
$54.8B
| $52.7M | 0.08% |
241,647
-1,525
| -0.6% | -$333K |
|
275
Viatris
VTRS
$12.2B
| $52.6M | 0.08% |
3,884,359
+490,254
| +14% | +$6.63M |
|