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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.9B
| $35M | 0.06% |
173,492
+1,713
| +1% | +$346K |
|
402
Alcoa
AA
$8.01B
| $35M | 0.06% |
587,200
-49,903
| -8% | -$2.97M |
|
403
Altice USA
ATUS
$1.09B
| $34.9M | 0.06% |
2,103,905
-88,385
| -4% | -$1.47M |
|
404
Alcon
ALC
$38.5B
| $34.9M | 0.06% |
394,039
+45,412
| +13% | +$4.02M |
|
405
PPL Corp
PPL
$26.5B
| $34.8M | 0.06% |
1,158,988
-59,718
| -5% | -$1.79M |
|
406
NetApp
NTAP
$24.7B
| $34.8M | 0.06% |
378,518
+90,355
| +31% | +$8.3M |
|
407
GSK
GSK
$81.5B
| $34.5M | 0.06% |
626,001
+89,626
| +17% | +$4.94M |
|
408
Illinois Tool Works
ITW
$76.5B
| $34.3M | 0.05% |
139,080
-33,654
| -19% | -$8.29M |
|
409
American Water Works
AWK
$27B
| $34.2M | 0.05% |
181,156
-15,359
| -8% | -$2.9M |
|
410
Hologic
HOLX
$14.6B
| $34.2M | 0.05% |
446,145
-5,880
| -1% | -$450K |
|
411
Bunge Global
BG
$16.5B
| $34.2M | 0.05% |
366,162
-33,520
| -8% | -$3.13M |
|
412
Owens Corning
OC
$12.8B
| $34.2M | 0.05% |
377,570
-114,642
| -23% | -$10.4M |
|
413
Exact Sciences
EXAS
$10.4B
| $34.1M | 0.05% |
438,272
+178,478
| +69% | +$13.9M |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $34.1M | 0.05% |
164,959
-19,046
| -10% | -$3.93M |
|
415
WNS Holdings
WNS
$3.24B
| $34M | 0.05% |
384,967
-3,315
| -0.9% | -$292K |
|
416
State Street
STT
$31.4B
| $33.8M | 0.05% |
363,497
-33,004
| -8% | -$3.07M |
|
417
Atlassian
TEAM
$45.7B
| $33.7M | 0.05% |
87,975
+13,681
| +18% | +$5.24M |
|
418
Raymond James Financial
RJF
$33.2B
| $33.6M | 0.05% |
334,803
+27,141
| +9% | +$2.73M |
|
419
LKQ Corp
LKQ
$8.26B
| $33.6M | 0.05% |
559,533
-119,205
| -18% | -$7.15M |
|
420
Waters Corp
WAT
$17.4B
| $33.5M | 0.05% |
90,064
-899
| -1% | -$335K |
|
421
Ciena
CIEN
$18.4B
| $33.4M | 0.05% |
434,012
+25,731
| +6% | +$1.98M |
|
422
Lamar Advertising Co
LAMR
$12.8B
| $33.4M | 0.05% |
274,912
+134,090
| +95% | +$16.3M |
|
423
Corpay
CPAY
$21.5B
| $33.3M | 0.05% |
148,945
-37,730
| -20% | -$8.44M |
|
424
WIX.com
WIX
$9.13B
| $33.3M | 0.05% |
211,219
+13,256
| +7% | +$2.09M |
|
425
Aflac
AFL
$57.3B
| $33.3M | 0.05% |
569,549
-29,506
| -5% | -$1.72M |
|