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 | |
|---|---|---|---|---|---|---|
476
First Foundation Inc
FFWM
$487M
| $28.9M | 0.05% |
1,162,810
-435,898
| -27% | -$10.8M |
|
477
Bank of Montreal
BMO
$90.5B
| $28.9M | 0.05% |
268,059
+61,222
| +30% | +$6.6M |
|
478
Caterpillar
CAT
$198B
| $28.9M | 0.05% |
139,959
-4,600
| -3% | -$950K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $28.9M | 0.05% |
639,413
-88,265
| -12% | -$3.99M |
|
480
Expeditors International
EXPD
$16.5B
| $28.8M | 0.05% |
215,042
+8,056
| +4% | +$1.08M |
|
481
Kellanova
K
$27.5B
| $28.8M | 0.05% |
476,731
+40,347
| +9% | +$2.43M |
|
482
Celestica
CLS
$29.1B
| $28.7M | 0.05% |
2,582,319
+439,386
| +21% | +$4.89M |
|
483
Ferguson
FERG
$45B
| $28.7M | 0.05% |
+161,769
| New | +$28.7M |
|
484
Targa Resources
TRGP
$35.2B
| $28.7M | 0.05% |
549,225
-104,798
| -16% | -$5.47M |
|
485
Royal Gold
RGLD
$12.3B
| $28.4M | 0.05% |
269,857
+99,546
| +58% | +$10.5M |
|
486
WEC Energy
WEC
$35.2B
| $28.3M | 0.05% |
292,004
-123,307
| -30% | -$12M |
|
487
ASML
ASML
$312B
| $28.3M | 0.05% |
35,597
+3,903
| +12% | +$3.11M |
|
488
Ross Stores
ROST
$48.8B
| $28.2M | 0.05% |
246,873
-1,667
| -0.7% | -$190K |
|
489
Nucor
NUE
$32.6B
| $28M | 0.04% |
244,976
-116,278
| -32% | -$13.3M |
|
490
Valero Energy
VLO
$49.2B
| $27.7M | 0.04% |
369,086
+185,461
| +101% | +$13.9M |
|
491
Thor Industries
THO
$5.66B
| $27.7M | 0.04% |
266,760
-5,237
| -2% | -$543K |
|
492
Everest Group
EG
$14.3B
| $27.7M | 0.04% |
100,993
+18,850
| +23% | +$5.16M |
|
493
COPT Defense Properties
CDP
$3.45B
| $27.5M | 0.04% |
974,859
+59,802
| +7% | +$1.69M |
|
494
Garmin
GRMN
$45.4B
| $27.3M | 0.04% |
200,497
+13,280
| +7% | +$1.81M |
|
|
GRP.U
495
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.2M | 0.04% |
325,555
+24,818
| +8% | +$2.07M |
|
|
AZUL
496
DELISTED
Azul
AZUL
| $27.1M | 0.04% |
2,054,248
+515,925
| +34% | +$6.81M |
|
497
Five Below
FIVE
$8.05B
| $27.1M | 0.04% |
130,855
+12,957
| +11% | +$2.68M |
|
498
Broadridge
BR
$29.3B
| $27M | 0.04% |
147,446
-1,512
| -1% | -$276K |
|
499
Regions Financial
RF
$24.1B
| $26.7M | 0.04% |
1,225,578
+40,262
| +3% | +$878K |
|
500
Equity Residential
EQR
$25.2B
| $26.6M | 0.04% |
294,439
-255,824
| -46% | -$23.1M |
|