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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.61B
| $21.8M | 0.03% |
198,412
+32,733
| +20% | +$3.6M |
|
577
Avery Dennison
AVY
$12.8B
| $21.8M | 0.03% |
101,041
-12,160
| -11% | -$2.62M |
|
|
SCU
578
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.8M | 0.03% |
1,019,174
+586,627
| +136% | +$12.5M |
|
579
Tractor Supply
TSCO
$31B
| $21.7M | 0.03% |
454,805
-9,125
| -2% | -$435K |
|
580
Cenovus Energy
CVE
$30.7B
| $21.7M | 0.03% |
1,764,241
-1,738,984
| -50% | -$21.3M |
|
581
KeyCorp
KEY
$21.1B
| $21.6M | 0.03% |
932,107
+32,801
| +4% | +$759K |
|
582
Bruker
BRKR
$4.63B
| $21.5M | 0.03% |
253,421
-28,234
| -10% | -$2.4M |
|
583
QuidelOrtho
QDEL
$1.88B
| $21.5M | 0.03% |
161,238
+8,583
| +6% | +$1.14M |
|
584
Alliant Energy
LNT
$16.4B
| $21.4M | 0.03% |
348,229
-27,096
| -7% | -$1.67M |
|
585
Cirrus Logic
CRUS
$5.78B
| $21.4M | 0.03% |
232,448
-16,828
| -7% | -$1.55M |
|
586
Ashland
ASH
$2.42B
| $21.3M | 0.03% |
198,129
-11,822
| -6% | -$1.27M |
|
587
ManpowerGroup
MAN
$1.75B
| $21.3M | 0.03% |
218,938
-85,966
| -28% | -$8.37M |
|
588
SoFi Technologies
SOFI
$30.6B
| $21.2M | 0.03% |
1,338,067
+566,730
| +73% | +$8.96M |
|
589
Cardinal Health
CAH
$35.6B
| $21.1M | 0.03% |
409,670
+137,149
| +50% | +$7.07M |
|
590
Huntington Bancshares
HBAN
$25.8B
| $21.1M | 0.03% |
1,368,700
+864
| +0.1% | +$13.3K |
|
591
Henry Schein
HSIC
$8.17B
| $21.1M | 0.03% |
272,009
+37,318
| +16% | +$2.89M |
|
592
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $21M | 0.03% |
152,444
-39,156
| -20% | -$5.38M |
|
593
Ares Management
ARES
$39.3B
| $20.9M | 0.03% |
257,636
+25,838
| +11% | +$2.1M |
|
594
Concentrix
CNXC
$3.25B
| $20.9M | 0.03% |
116,857
-21,273
| -15% | -$3.8M |
|
595
Casey's General Stores
CASY
$20B
| $20.8M | 0.03% |
105,997
-5,987
| -5% | -$1.18M |
|
596
Incyte
INCY
$16.8B
| $20.7M | 0.03% |
282,593
+82,321
| +41% | +$6.04M |
|
597
Leidos
LDOS
$23.1B
| $20.6M | 0.03% |
232,154
+19,173
| +9% | +$1.7M |
|
598
Equity Lifestyle Properties
ELS
$11.7B
| $20.6M | 0.03% |
235,114
+21,040
| +10% | +$1.84M |
|
599
Pinnacle West Capital
PNW
$10.5B
| $20.6M | 0.03% |
291,687
+39,158
| +16% | +$2.76M |
|
600
W.W. Grainger
GWW
$47.5B
| $20.4M | 0.03% |
39,469
-150
| -0.4% | -$77.7K |
|