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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$12.2B
| $47.9M | 0.08% |
1,018,702
+387,649
| +61% | +$18.2M |
|
302
L3Harris
LHX
$51.2B
| $47.5M | 0.08% |
222,877
+20,356
| +10% | +$4.34M |
|
303
Apple Hospitality REIT
APLE
$3.04B
| $47.4M | 0.08% |
2,937,760
-1,597,201
| -35% | -$25.8M |
|
304
Eversource Energy
ES
$23.3B
| $47.4M | 0.08% |
520,660
-73,272
| -12% | -$6.67M |
|
305
Perrigo
PRGO
$3.07B
| $47.4M | 0.08% |
1,211,954
-238,446
| -16% | -$9.32M |
|
306
First Industrial Realty Trust
FR
$6.9B
| $47.3M | 0.08% |
715,410
+95,774
| +15% | +$6.34M |
|
307
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $47.2M | 0.08% |
677,621
| – | – |
|
308
Crown Castle
CCI
$40.9B
| $47M | 0.08% |
225,339
-92,606
| -29% | -$19.3M |
|
309
Axalta
AXTA
$7.01B
| $46.9M | 0.07% |
1,429,807
+3,372
| +0.2% | +$111K |
|
310
Atmos Energy
ATO
$26.3B
| $46.8M | 0.07% |
447,151
+178,000
| +66% | +$18.6M |
|
311
3M
MMM
$82B
| $46.4M | 0.07% |
312,457
-9,064
| -3% | -$1.35M |
|
312
Best Buy
BBY
$16.3B
| $46.3M | 0.07% |
455,849
-3,007
| -0.7% | -$305K |
|
313
JB Hunt Transport Services
JBHT
$13.8B
| $46.2M | 0.07% |
226,847
+604
| +0.3% | +$123K |
|
314
Coupang
CPNG
$57.4B
| $46M | 0.07% |
1,564,910
+466,307
| +42% | +$13.7M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $45.8M | 0.07% |
492,466
-9,317
| -2% | -$866K |
|
316
Spotify
SPOT
$148B
| $45.6M | 0.07% |
194,694
+56,375
| +41% | +$13.2M |
|
317
Valvoline
VVV
$5.08B
| $45.5M | 0.07% |
1,221,130
-499,466
| -29% | -$18.6M |
|
318
Eaton
ETN
$136B
| $45.3M | 0.07% |
262,558
-13,421
| -5% | -$2.32M |
|
319
Televisa
TV
$1.52B
| $44.9M | 0.07% |
4,790,002
+223,100
| +5% | +$2.09M |
|
320
Canadian Pacific Kansas City
CP
$69.9B
| $44.9M | 0.07% |
623,594
+392,010
| +169% | +$28.2M |
|
321
Idexx Laboratories
IDXX
$52.2B
| $44.7M | 0.07% |
67,664
-4,950
| -7% | -$3.27M |
|
322
Zillow
ZG
$21B
| $44.7M | 0.07% |
718,019
+446,256
| +164% | +$27.8M |
|
323
Willis Towers Watson
WTW
$32.4B
| $44.6M | 0.07% |
187,751
-3,027
| -2% | -$719K |
|
|
FTCH
324
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.5M | 0.07% |
1,330,116
+445,822
| +50% | +$14.9M |
|
325
Kimberly-Clark
KMB
$43.1B
| $44.3M | 0.07% |
311,200
-47,377
| -13% | -$6.75M |
|