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
EPD icon
501
Enterprise Products Partners
EPD
$68.5B
$26.6M 0.04%
1,185,172
-957,148
-45% -$21.4M
RYAAY icon
502
Ryanair
RYAAY
$31.2B
$26.5M 0.04%
647,965
+55,687
+9% +$2.28M
AVTA
503
DELISTED
Avantax, Inc. Common Stock
AVTA
$26.4M 0.04%
1,522,664
-96,307
-6% -$1.67M
HIW icon
504
Highwoods Properties
HIW
$3.44B
$26.4M 0.04%
590,753
-26,662
-4% -$1.19M
MHK icon
505
Mohawk Industries
MHK
$8.41B
$26.3M 0.04%
144,767
+6,306
+5% +$1.15M
CHD icon
506
Church & Dwight Co
CHD
$22.7B
$26.2M 0.04%
256,974
-180,363
-41% -$18.4M
CLX icon
507
Clorox
CLX
$15.1B
$26.2M 0.04%
150,678
-4,190
-3% -$730K
NEX
508
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$26M 0.04%
7,335,585
+1,822,786
+33% +$6.47M
OXY icon
509
Occidental Petroleum
OXY
$45.6B
$26M 0.04%
897,306
+24,355
+3% +$706K
CBOE icon
510
Cboe Global Markets
CBOE
$24.5B
$26M 0.04%
199,328
+40,295
+25% +$5.25M
NWL icon
511
Newell Brands
NWL
$2.54B
$25.9M 0.04%
1,188,074
+200,831
+20% +$4.38M
EHC icon
512
Encompass Health
EHC
$12.6B
$25.9M 0.04%
499,370
+371,957
+292% +$19.3M
SA
513
Seabridge Gold
SA
$1.8B
$25.8M 0.04%
1,561,754
-179,933
-10% -$2.97M
MRNA icon
514
Moderna
MRNA
$9.46B
$25.8M 0.04%
101,886
+9,188
+10% +$2.33M
GFI icon
515
Gold Fields
GFI
$33.1B
$25.8M 0.04%
2,345,636
-533,491
-19% -$5.86M
SSNC icon
516
SS&C Technologies
SSNC
$21.6B
$25.7M 0.04%
313,851
+211,901
+208% +$17.4M
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.6M 0.04%
249,673
+2,262
+0.9% +$232K
CPRI icon
518
Capri Holdings
CPRI
$2.54B
$25.6M 0.04%
393,811
-269
-0.1% -$17.5K
PVH icon
519
PVH
PVH
$3.93B
$25.5M 0.04%
238,726
-10,103
-4% -$1.08M
BCE icon
520
BCE
BCE
$22.5B
$25.4M 0.04%
488,939
+188,435
+63% +$9.78M
PEG icon
521
Public Service Enterprise Group
PEG
$40.8B
$25.1M 0.04%
376,927
-5,954
-2% -$397K
ROP icon
522
Roper Technologies
ROP
$55.2B
$25.1M 0.04%
51,062
-1,481
-3% -$728K
ARMK icon
523
Aramark
ARMK
$10B
$25M 0.04%
938,220
+285,871
+44% +$7.62M
BIIB icon
524
Biogen
BIIB
$20.9B
$25M 0.04%
104,070
-2,380
-2% -$571K
ZD icon
525
Ziff Davis
ZD
$1.5B
$24.9M 0.04%
224,755
+4,865
+2% +$539K
19 20
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