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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$45B
| $23.3M | 0.04% |
130,917
-7,628
| -6% | -$1.36M |
|
552
Celanese
CE
$4.84B
| $23.3M | 0.04% |
138,869
-16,896
| -11% | -$2.84M |
|
553
Cadence Bank
CADE
$6.94B
| $23.2M | 0.04% |
777,858
+419,176
| +117% | +$12.5M |
|
554
Columbia Banking Systems
COLB
$7.84B
| $23.1M | 0.04% |
707,398
+382,888
| +118% | +$12.5M |
|
555
Trip.com Group
TCOM
$47.4B
| $23.1M | 0.04% |
939,485
+13,502
| +1% | +$332K |
|
556
eBay
EBAY
$41.7B
| $23.1M | 0.04% |
346,131
-207,642
| -37% | -$13.8M |
|
557
Afya
AFYA
$1.38B
| $23M | 0.04% |
1,466,305
+63,230
| +5% | +$993K |
|
558
Martin Marietta Materials
MLM
$37.2B
| $23M | 0.04% |
52,253
+2,868
| +6% | +$1.26M |
|
|
NESR
559
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $22.8M | 0.04% |
2,412,252
+462,969
| +24% | +$4.37M |
|
|
SWN
560
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.04% |
4,868,731
-460,174
| -9% | -$2.14M |
|
561
Oneok
OKE
$46.2B
| $22.7M | 0.04% |
386,237
-163,231
| -30% | -$9.58M |
|
|
TWO
562
Two Harbors Investment
TWO
$1.06B
| $22.6M | 0.04% |
978,650
+147,271
| +18% | +$3.4M |
|
563
Emerson Electric
EMR
$75.2B
| $22.5M | 0.04% |
241,790
+43,234
| +22% | +$4.02M |
|
564
TopBuild
BLD
$11.8B
| $22.5M | 0.04% |
81,396
+3,131
| +4% | +$864K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $22.4M | 0.04% |
429,350
-41,741
| -9% | -$2.18M |
|
566
Teleflex
TFX
$5.76B
| $22.4M | 0.04% |
68,106
-39,327
| -37% | -$12.9M |
|
567
KBR
KBR
$6.42B
| $22.4M | 0.04% |
469,755
-323,105
| -41% | -$15.4M |
|
568
Travel + Leisure Co
TNL
$4B
| $22.2M | 0.04% |
401,307
-5,231
| -1% | -$289K |
|
569
Qualys
QLYS
$4.75B
| $22.1M | 0.04% |
161,382
+10,896
| +7% | +$1.49M |
|
570
Chemed
CHE
$6.57B
| $22M | 0.04% |
41,593
-4,607
| -10% | -$2.44M |
|
571
Bio-Techne
TECH
$7.93B
| $22M | 0.04% |
170,404
+6,672
| +4% | +$861K |
|
572
Tenet Healthcare
THC
$16.9B
| $22M | 0.04% |
268,438
-38,663
| -13% | -$3.16M |
|
573
TransDigm Group
TDG
$72.5B
| $22M | 0.04% |
34,503
+15,251
| +79% | +$9.7M |
|
|
NBIS
574
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $21.8M | 0.03% |
360,991
-191,072
| -35% | -$11.6M |
|
575
Evergy
EVRG
$16.5B
| $21.8M | 0.03% |
317,889
-51,067
| -14% | -$3.5M |
|