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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.5B
| $44.2M | 0.07% |
1,468,125
-1,038,646
| -41% | -$31.3M |
|
327
Vale
VALE
$44.6B
| $44.1M | 0.07% |
3,147,705
+345,488
| +12% | +$4.84M |
|
328
DexCom
DXCM
$30.6B
| $44.1M | 0.07% |
327,928
-90,816
| -22% | -$12.2M |
|
329
Lithia Motors
LAD
$8.71B
| $43.9M | 0.07% |
147,805
-8,097
| -5% | -$2.41M |
|
330
Entergy
ETR
$38.8B
| $43.6M | 0.07% |
773,356
-76,088
| -9% | -$4.29M |
|
331
Sociedad Química y Minera de Chile
SQM
$13.1B
| $43.2M | 0.07% |
857,593
+228,797
| +36% | +$11.5M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $43.2M | 0.07% |
107,616
-27,245
| -20% | -$10.9M |
|
333
United Parks & Resorts
PRKS
$2.9B
| $43.2M | 0.07% |
667,232
-2,914
| -0.4% | -$189K |
|
334
BP
BP
$87.3B
| $43.2M | 0.07% |
1,620,330
-290,215
| -15% | -$7.73M |
|
335
Manulife Financial
MFC
$52.2B
| $43M | 0.07% |
2,254,585
+187,234
| +9% | +$3.57M |
|
336
International Paper
IP
$25B
| $42.9M | 0.07% |
914,457
+61,540
| +7% | +$2.89M |
|
337
Textron
TXT
$14.7B
| $42.8M | 0.07% |
554,936
-135,411
| -20% | -$10.5M |
|
338
Omnicom Group
OMC
$15.3B
| $42.8M | 0.07% |
583,236
-17,854
| -3% | -$1.31M |
|
339
DT Midstream
DTM
$10.6B
| $42.6M | 0.07% |
887,746
+232,475
| +35% | +$11.2M |
|
340
Kite Realty
KRG
$5.02B
| $42.3M | 0.07% |
+1,943,288
| New | +$42.3M |
|
341
F5
FFIV
$18.4B
| $42.2M | 0.07% |
172,337
+11,675
| +7% | +$2.86M |
|
342
Altria Group
MO
$110B
| $42M | 0.07% |
885,706
+350,946
| +66% | +$16.6M |
|
343
Global Payments
GPN
$21.2B
| $41.9M | 0.07% |
309,703
+173,242
| +127% | +$23.4M |
|
344
Gartner
IT
$18.7B
| $41.7M | 0.07% |
125,164
+17,033
| +16% | +$5.68M |
|
345
Ulta Beauty
ULTA
$23.3B
| $41.7M | 0.07% |
101,208
+25,553
| +34% | +$10.5M |
|
346
KLA
KLAC
$120B
| $41.6M | 0.07% |
96,777
+6,540
| +7% | +$2.81M |
|
347
Keysight
KEYS
$29.1B
| $41.4M | 0.07% |
200,370
+28,334
| +16% | +$5.85M |
|
348
Credicorp
BAP
$20.9B
| $41.2M | 0.07% |
337,046
+275,369
| +446% | +$33.6M |
|
349
General Dynamics
GD
$86.8B
| $40.9M | 0.07% |
196,197
+13,852
| +8% | +$2.89M |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $40.6M | 0.06% |
348,192
+80,114
| +30% | +$9.34M |
|