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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $37.6M | 0.06% |
558,534
-33,179
| -6% | -$2.23M |
|
377
Seagate
STX
$40.7B
| $37.5M | 0.06% |
332,055
+224,292
| +208% | +$25.3M |
|
378
Ferrari
RACE
$85.4B
| $37.5M | 0.06% |
144,857
+24,229
| +20% | +$6.27M |
|
379
LivaNova
LIVN
$3.21B
| $37.4M | 0.06% |
426,863
-13,122
| -3% | -$1.15M |
|
|
CGAU
380
Centerra Gold
CGAU
$1.8B
| $37.3M | 0.06% |
4,835,814
-942,077
| -16% | -$7.27M |
|
381
Icon
ICLR
$13.1B
| $37.2M | 0.06% |
120,273
-21,747
| -15% | -$6.73M |
|
382
Markel Group
MKL
$24.4B
| $37.2M | 0.06% |
30,145
-14,105
| -32% | -$17.4M |
|
383
Endava
DAVA
$539M
| $37.1M | 0.06% |
222,235
+9,099
| +4% | +$1.52M |
|
384
10x Genomics
TXG
$1.68B
| $37M | 0.06% |
248,608
-28,942
| -10% | -$4.31M |
|
385
Camden Property Trust
CPT
$11.9B
| $36.9M | 0.06% |
206,467
+5,404
| +3% | +$965K |
|
386
T Rowe Price
TROW
$23.5B
| $36.6M | 0.06% |
186,010
-7,636
| -4% | -$1.5M |
|
387
Pinterest
PINS
$24.8B
| $36.6M | 0.06% |
1,005,736
+389,643
| +63% | +$14.2M |
|
388
Lantheus
LNTH
$3.74B
| $36.5M | 0.06% |
1,262,121
+452,820
| +56% | +$13.1M |
|
389
NMI Holdings
NMIH
$3.06B
| $36.3M | 0.06% |
1,662,104
-852,092
| -34% | -$18.6M |
|
390
Robert Half
RHI
$3.65B
| $36M | 0.06% |
323,557
+98,376
| +44% | +$11M |
|
391
Wheaton Precious Metals
WPM
$47.5B
| $36M | 0.06% |
837,749
+302,881
| +57% | +$13M |
|
392
SM Energy
SM
$3B
| $35.8M | 0.06% |
1,215,881
-1,317,046
| -52% | -$38.8M |
|
393
Centene
CNC
$15.3B
| $35.8M | 0.06% |
432,773
+10,944
| +3% | +$905K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $35.7M | 0.06% |
308,736
-16,423
| -5% | -$1.9M |
|
395
Microchip Technology
MCHP
$34.9B
| $35.6M | 0.06% |
408,648
-27,752
| -6% | -$2.42M |
|
396
nVent Electric
NVT
$14.7B
| $35.3M | 0.06% |
928,461
-486,634
| -34% | -$18.5M |
|
397
Spectrum Brands
SPB
$1.35B
| $35.2M | 0.06% |
346,031
+102,953
| +42% | +$10.5M |
|
|
CNR
398
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $35.1M | 0.06% |
2,014,700
+46,477
| +2% | +$811K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.06% |
812,434
+39,068
| +5% | +$1.69M |
|
400
Voya Financial
VOYA
$7.28B
| $35M | 0.06% |
528,386
-447,251
| -46% | -$29.7M |
|