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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $31.3M | 0.05% |
675,713
-10,474
| -2% | -$485K |
|
452
Saia
SAIA
$8.19B
| $31.2M | 0.05% |
92,672
+4,292
| +5% | +$1.45M |
|
453
DTE Energy
DTE
$28.2B
| $31.1M | 0.05% |
260,353
-44,979
| -15% | -$5.38M |
|
454
Dow Inc
DOW
$16.9B
| $31M | 0.05% |
546,135
+921
| +0.2% | +$52.2K |
|
455
Arthur J. Gallagher & Co
AJG
$75.2B
| $30.8M | 0.05% |
182,112
+30,928
| +20% | +$5.23M |
|
456
Mercado Libre
MELI
$119B
| $30.8M | 0.05% |
22,796
+3,090
| +16% | +$4.17M |
|
457
Arrow Electronics
ARW
$6.54B
| $30.6M | 0.05% |
228,193
+675
| +0.3% | +$90.6K |
|
458
IQVIA
IQV
$31.3B
| $30.4M | 0.05% |
107,867
-87,941
| -45% | -$24.8M |
|
459
CommScope
COMM
$3.59B
| $30.4M | 0.05% |
2,750,381
+1,281,773
| +87% | +$14.1M |
|
460
Genuine Parts
GPC
$19.4B
| $30.2M | 0.05% |
215,612
+25,328
| +13% | +$3.55M |
|
461
Amphenol
APH
$145B
| $30.2M | 0.05% |
690,778
+8,444
| +1% | +$369K |
|
462
Weyerhaeuser
WY
$18.1B
| $30.2M | 0.05% |
733,891
-135,326
| -16% | -$5.56M |
|
463
Bank of New York Mellon
BK
$73.3B
| $30M | 0.05% |
517,203
-334,917
| -39% | -$19.4M |
|
464
Boston Scientific
BSX
$156B
| $29.9M | 0.05% |
704,708
-211,062
| -23% | -$8.97M |
|
465
MDU Resources
MDU
$3.36B
| $29.9M | 0.05% |
2,548,043
+378,317
| +17% | +$4.44M |
|
466
Medpace
MEDP
$13.4B
| $29.7M | 0.05% |
136,648
+4,502
| +3% | +$980K |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.24B
| $29.7M | 0.05% |
809,718
+182,363
| +29% | +$6.68M |
|
468
Qiagen
QGEN
$9.98B
| $29.6M | 0.05% |
501,197
+84,515
| +20% | +$4.99M |
|
469
NIO
NIO
$12.8B
| $29.5M | 0.05% |
930,124
+546,544
| +142% | +$17.4M |
|
470
Element Solutions
ESI
$6.24B
| $29.5M | 0.05% |
1,215,801
-56,456
| -4% | -$1.37M |
|
471
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.3M | 0.05% |
65
| – | – |
|
472
PACCAR
PCAR
$51.8B
| $29.3M | 0.05% |
498,255
-19,919
| -4% | -$1.17M |
|
473
Phillips 66
PSX
$53.1B
| $29.2M | 0.05% |
403,561
-26,218
| -6% | -$1.9M |
|
|
GOGL
474
DELISTED
Golden Ocean Group
GOGL
| $29.2M | 0.05% |
3,240,257
-526,483
| -14% | -$4.75M |
|
475
Southern Company
SO
$101B
| $29.2M | 0.05% |
425,920
-172,165
| -29% | -$11.8M |
|