Russell Investments Group

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
Cap. Flow
-$1.65B
Cap. Flow %
-2.64%
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$97.3M
2
O icon
Realty Income
O
+$92.2M
3
APD icon
Air Products & Chemicals
APD
+$68.2M
4
EMN icon
Eastman Chemical
EMN
+$63.9M
5
AMZN icon
Amazon
AMZN
+$61.5M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
+$102M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$95M
3
CONE
CyrusOne Inc Common Stock
CONE
+$74.6M
4
LEN icon
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
EOG icon
426
EOG Resources
EOG
$65.7B
$33.3M 0.05%
374,366
+8,084
+2% +$718K
SLM icon
427
SLM Corp
SLM
$6.01B
$33.2M 0.05%
1,690,397
-230,846
-12% -$4.54M
GLPI icon
428
Gaming and Leisure Properties
GLPI
$13.6B
$33.1M 0.05%
680,109
-61,572
-8% -$3M
BIDU icon
429
Baidu
BIDU
$37B
$33.1M 0.05%
222,187
-106,456
-32% -$15.8M
WMB icon
430
Williams Companies
WMB
$71.8B
$33M 0.05%
1,266,867
-295,838
-19% -$7.7M
UTHR icon
431
United Therapeutics
UTHR
$17.9B
$33M 0.05%
152,572
-73,567
-33% -$15.9M
CCK icon
432
Crown Holdings
CCK
$11B
$32.9M 0.05%
297,587
-10,417
-3% -$1.15M
IAU icon
433
iShares Gold Trust
IAU
$53.5B
$32.9M 0.05%
944,000
-670,100
-42% -$23.3M
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.8M 0.05%
1,111,325
+666,027
+150% +$19.7M
TKR icon
435
Timken Company
TKR
$5.32B
$32.6M 0.05%
470,437
+451,248
+2,352% +$31.3M
RS icon
436
Reliance Steel & Aluminium
RS
$15.4B
$32.4M 0.05%
200,512
+10,043
+5% +$1.62M
CFG icon
437
Citizens Financial Group
CFG
$22.3B
$32.3M 0.05%
684,132
-625,169
-48% -$29.5M
VRSN icon
438
VeriSign
VRSN
$26.5B
$32.3M 0.05%
127,330
-48,694
-28% -$12.4M
BOOT icon
439
Boot Barn
BOOT
$5.61B
$32.1M 0.05%
260,991
+3,724
+1% +$458K
AEP icon
440
American Electric Power
AEP
$57.9B
$32M 0.05%
360,062
+70,425
+24% +$6.26M
SLGN icon
441
Silgan Holdings
SLGN
$4.71B
$32M 0.05%
747,527
+16,584
+2% +$710K
WCN icon
442
Waste Connections
WCN
$45.3B
$31.9M 0.05%
234,083
+19,871
+9% +$2.71M
DVN icon
443
Devon Energy
DVN
$22.5B
$31.9M 0.05%
723,187
+7,032
+1% +$310K
CPRT icon
444
Copart
CPRT
$46.9B
$31.7M 0.05%
835,436
-107,640
-11% -$4.08M
TEL icon
445
TE Connectivity
TEL
$62.2B
$31.6M 0.05%
196,182
+7,686
+4% +$1.24M
MRVL icon
446
Marvell Technology
MRVL
$57.8B
$31.6M 0.05%
360,839
-287,950
-44% -$25.2M
PAYX icon
447
Paychex
PAYX
$47.9B
$31.4M 0.05%
230,397
+12,696
+6% +$1.73M
SYK icon
448
Stryker
SYK
$146B
$31.4M 0.05%
117,487
-28,619
-20% -$7.66M
SIMO icon
449
Silicon Motion
SIMO
$2.84B
$31.4M 0.05%
330,651
-20,115
-6% -$1.91M
WAL icon
450
Western Alliance Bancorporation
WAL
$9.8B
$31.4M 0.05%
291,563
+242,498
+494% +$26.1M
16 17
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