Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.5B
| $20.7M | 0.04% |
768,341
+261,262
| +52% | +$7.05M |
|
552
Essent Group
ESNT
$6.25B
| $20.6M | 0.04% |
499,469
-20,234
| -4% | -$834K |
|
553
EPAM Systems
EPAM
$8.57B
| $20.5M | 0.04% |
69,246
-102,421
| -60% | -$30.3M |
|
554
Range Resources
RRC
$8.26B
| $20.5M | 0.04% |
674,666
-249,648
| -27% | -$7.58M |
|
555
Spirit AeroSystems
SPR
$4.73B
| $20.5M | 0.04% |
418,381
+400,490
| +2,238% | +$19.6M |
|
556
Huntington Bancshares
HBAN
$25.7B
| $20.4M | 0.04% |
1,390,208
+21,508
| +2% | +$315K |
|
557
Steel Dynamics
STLD
$19.3B
| $20.3M | 0.04% |
242,781
-23,789
| -9% | -$1.99M |
|
558
Tenet Healthcare
THC
$16.8B
| $20.3M | 0.04% |
233,574
-34,864
| -13% | -$3.02M |
|
559
Capri Holdings
CPRI
$2.55B
| $20.3M | 0.04% |
394,205
+394
| +0.1% | +$20.2K |
|
|
TWO
560
Two Harbors Investment
TWO
$1.06B
| $20.2M | 0.04% |
914,595
-64,055
| -7% | -$1.42M |
|
561
DTE Energy
DTE
$28.1B
| $20.1M | 0.04% |
152,089
-108,264
| -42% | -$14.3M |
|
562
Rexford Industrial Realty
REXR
$10.1B
| $20M | 0.03% |
268,602
+30,528
| +13% | +$2.28M |
|
563
Thor Industries
THO
$5.67B
| $20M | 0.03% |
254,424
-12,336
| -5% | -$971K |
|
|
CHX
564
DELISTED
ChampionX
CHX
| $20M | 0.03% |
817,637
+351,396
| +75% | +$8.6M |
|
565
Steelcase
SCS
$1.92B
| $19.9M | 0.03% |
1,667,364
+786,577
| +89% | +$9.4M |
|
566
Church & Dwight Co
CHD
$22.7B
| $19.9M | 0.03% |
199,914
-57,060
| -22% | -$5.67M |
|
567
Deluxe
DLX
$860M
| $19.9M | 0.03% |
656,594
+202,008
| +44% | +$6.11M |
|
568
KLA
KLAC
$122B
| $19.8M | 0.03% |
53,864
-42,913
| -44% | -$15.8M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.03% |
35,239
-22,624
| -39% | -$12.7M |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $19.7M | 0.03% |
258,028
+22,914
| +10% | +$1.75M |
|
571
Tractor Supply
TSCO
$31B
| $19.7M | 0.03% |
422,605
-32,200
| -7% | -$1.5M |
|
572
Celestica
CLS
$29B
| $19.6M | 0.03% |
1,648,772
-933,547
| -36% | -$11.1M |
|
573
Sysco
SYY
$38.3B
| $19.6M | 0.03% |
240,346
-4,293
| -2% | -$351K |
|
574
Sonoco
SON
$4.49B
| $19.6M | 0.03% |
313,302
+294,632
| +1,578% | +$18.4M |
|
575
Ciena
CIEN
$18.2B
| $19.6M | 0.03% |
321,041
-112,971
| -26% | -$6.9M |
|