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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $52.4M | 0.08% |
278,025
-3,950
| -1% | -$744K |
|
277
Canadian Imperial Bank of Commerce
CM
$72.6B
| $52.1M | 0.08% |
893,192
-65,750
| -7% | -$3.84M |
|
278
Pembina Pipeline
PBA
$22.1B
| $51.4M | 0.08% |
1,690,677
-436,101
| -21% | -$13.2M |
|
279
Agilent Technologies
A
$36.3B
| $51.2M | 0.08% |
319,929
-70,940
| -18% | -$11.3M |
|
280
Paycom
PAYC
$12.6B
| $51M | 0.08% |
122,940
-40,695
| -25% | -$16.9M |
|
281
Deutsche Bank
DB
$67.8B
| $51M | 0.08% |
4,067,033
-62,072
| -2% | -$778K |
|
282
Republic Services
RSG
$71.2B
| $50.9M | 0.08% |
364,720
+48,459
| +15% | +$6.76M |
|
283
Archer Daniels Midland
ADM
$29.9B
| $50.4M | 0.08% |
745,378
-77,874
| -9% | -$5.26M |
|
284
Globant
GLOB
$2.71B
| $50.4M | 0.08% |
160,351
+9,903
| +7% | +$3.11M |
|
285
STAG Industrial
STAG
$6.84B
| $50.2M | 0.08% |
1,048,766
+98,387
| +10% | +$4.71M |
|
286
Dollar Tree
DLTR
$20.3B
| $50.1M | 0.08% |
356,298
-77,927
| -18% | -$10.9M |
|
287
Vontier
VNT
$6.36B
| $50M | 0.08% |
1,627,940
-36,322
| -2% | -$1.12M |
|
288
MetLife
MET
$52.9B
| $49.9M | 0.08% |
797,900
+158,321
| +25% | +$9.89M |
|
289
PNC Financial Services
PNC
$80.2B
| $49.8M | 0.08% |
248,404
-5,416
| -2% | -$1.09M |
|
290
Yum! Brands
YUM
$41.1B
| $49.8M | 0.08% |
358,500
-70,598
| -16% | -$9.8M |
|
291
Essential Properties Realty Trust
EPRT
$6.04B
| $49.7M | 0.08% |
1,725,421
-290,920
| -14% | -$8.38M |
|
292
The Mosaic Company
MOS
$10.3B
| $49.5M | 0.08% |
1,259,189
-636,615
| -34% | -$25M |
|
293
Cooper Companies
COO
$13.7B
| $49.4M | 0.08% |
472,084
+198,472
| +73% | +$20.8M |
|
294
lululemon athletica
LULU
$19.9B
| $48.9M | 0.08% |
124,609
+480
| +0.4% | +$188K |
|
295
Regency Centers
REG
$13.3B
| $48.6M | 0.08% |
645,402
+385,446
| +148% | +$29M |
|
296
Howard Hughes
HHH
$4.69B
| $48.5M | 0.08% |
503,763
-49,208
| -9% | -$4.74M |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $48.3M | 0.08% |
179,351
-37,557
| -17% | -$10.1M |
|
298
Prudential Financial
PRU
$37.2B
| $48.1M | 0.08% |
444,487
-9,305
| -2% | -$1.01M |
|
299
Tronox
TROX
$717M
| $48.1M | 0.08% |
2,000,331
-1,496,648
| -43% | -$36M |
|
300
Analog Devices
ADI
$122B
| $48M | 0.08% |
273,125
+1,472
| +0.5% | +$259K |
|