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 | |
|---|---|---|---|---|---|---|
526
Ingersoll Rand
IR
$31.9B
| $24.8M | 0.04% |
401,276
+3,164
| +0.8% | +$196K |
|
527
Caleres
CAL
$527M
| $24.8M | 0.04% |
1,091,685
-576,334
| -35% | -$13.1M |
|
528
Northern Oil and Gas
NOG
$2.52B
| $24.7M | 0.04% |
1,201,444
+350,904
| +41% | +$7.22M |
|
529
Healthcare Realty
HR
$6.44B
| $24.7M | 0.04% |
738,608
-31,528
| -4% | -$1.05M |
|
|
CDMO
530
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.7M | 0.04% |
846,007
-48,254
| -5% | -$1.41M |
|
531
Cencora
COR
$57.4B
| $24.7M | 0.04% |
185,611
-90,530
| -33% | -$12M |
|
532
PotlatchDeltic
PCH
$3.21B
| $24.6M | 0.04% |
408,838
+221,580
| +118% | +$13.3M |
|
533
Baxter International
BAX
$12.3B
| $24.4M | 0.04% |
284,347
-789
| -0.3% | -$67.8K |
|
534
Fortive
FTV
$16.2B
| $24.4M | 0.04% |
320,033
-69,134
| -18% | -$5.27M |
|
535
Flowserve
FLS
$7.35B
| $24.1M | 0.04% |
786,825
+98,506
| +14% | +$3.01M |
|
536
America Movil
AMX
$59.6B
| $24M | 0.04% |
1,137,838
-389,928
| -26% | -$8.23M |
|
537
NRG Energy
NRG
$31.2B
| $24M | 0.04% |
556,833
+146,599
| +36% | +$6.31M |
|
538
Webster Financial
WBS
$10.2B
| $23.9M | 0.04% |
428,675
-11,878
| -3% | -$663K |
|
539
Palo Alto Networks
PANW
$132B
| $23.9M | 0.04% |
257,778
+123,678
| +92% | +$11.5M |
|
540
Fastenal
FAST
$55.1B
| $23.7M | 0.04% |
741,886
-39,524
| -5% | -$1.27M |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $23.7M | 0.04% |
203,676
+176,983
| +663% | +$20.6M |
|
542
Zebra Technologies
ZBRA
$15.6B
| $23.7M | 0.04% |
39,815
+3,201
| +9% | +$1.91M |
|
543
Essent Group
ESNT
$6.24B
| $23.7M | 0.04% |
519,703
-43,008
| -8% | -$1.96M |
|
544
Fomento Económico Mexicano
FMX
$30.1B
| $23.6M | 0.04% |
305,626
| – | – |
|
545
WESCO International
WCC
$10.5B
| $23.6M | 0.04% |
179,618
-29,654
| -14% | -$3.9M |
|
546
Pool Corp
POOL
$11.9B
| $23.6M | 0.04% |
41,722
-3,877
| -9% | -$2.19M |
|
547
LyondellBasell Industries
LYB
$17.5B
| $23.6M | 0.04% |
255,736
+64,159
| +33% | +$5.92M |
|
548
Kulicke & Soffa
KLIC
$1.98B
| $23.4M | 0.04% |
387,116
+103,480
| +36% | +$6.26M |
|
549
Workiva
WK
$4.24B
| $23.3M | 0.04% |
178,906
-14,675
| -8% | -$1.91M |
|
550
Fifth Third Bancorp
FITB
$30.1B
| $23.3M | 0.04% |
535,858
-9,049
| -2% | -$394K |
|