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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$110B
| $20.4M | 0.03% |
136,578
+27,769
| +26% | +$4.15M |
|
602
TechnipFMC
FTI
$16.8B
| $20.4M | 0.03% |
3,446,080
-297,358
| -8% | -$1.76M |
|
603
Hormel Foods
HRL
$13.7B
| $20.2M | 0.03% |
414,973
-84,290
| -17% | -$4.11M |
|
604
NOV
NOV
$4.85B
| $20.2M | 0.03% |
1,491,107
+449,795
| +43% | +$6.09M |
|
605
United Rentals
URI
$60.8B
| $20.1M | 0.03% |
60,598
+6,927
| +13% | +$2.3M |
|
606
Equitable Holdings
EQH
$15.8B
| $20.1M | 0.03% |
611,803
+53,073
| +9% | +$1.74M |
|
|
ITCI
607
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20M | 0.03% |
382,619
-15,870
| -4% | -$831K |
|
608
Cabot Corp
CBT
$4.21B
| $20M | 0.03% |
355,115
+10,161
| +3% | +$571K |
|
609
Ameren
AEE
$26.8B
| $19.9M | 0.03% |
223,397
+133,735
| +149% | +$11.9M |
|
610
Rogers Communications
RCI
$19.1B
| $19.8M | 0.03% |
414,577
-34,447
| -8% | -$1.64M |
|
611
BJ's Restaurants
BJRI
$691M
| $19.7M | 0.03% |
569,769
+463,331
| +435% | +$16M |
|
612
Thomson Reuters
TRI
$76.8B
| $19.7M | 0.03% |
158,455
+4,661
| +3% | +$579K |
|
613
Open Text
OTEX
$8.93B
| $19.7M | 0.03% |
413,582
+54,339
| +15% | +$2.58M |
|
614
Empire State Realty Trust
ESRT
$1.3B
| $19.6M | 0.03% |
2,204,393
-707,603
| -24% | -$6.3M |
|
615
GoDaddy
GDDY
$20.1B
| $19.6M | 0.03% |
231,446
+41,861
| +22% | +$3.55M |
|
616
H&R Block
HRB
$6.73B
| $19.6M | 0.03% |
831,260
-1,058,233
| -56% | -$24.9M |
|
|
CMBT
617
CMB.TECH NV
CMBT
$2.75B
| $19.6M | 0.03% |
2,199,907
+46,790
| +2% | +$416K |
|
618
V2X
VVX
$1.73B
| $19.5M | 0.03% |
426,889
-256,486
| -38% | -$11.7M |
|
619
Kirby Corp
KEX
$4.85B
| $19.5M | 0.03% |
328,490
+319,669
| +3,624% | +$19M |
|
620
Ovintiv
OVV
$11B
| $19.5M | 0.03% |
578,485
-253,181
| -30% | -$8.53M |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.03% |
205,547
+25,061
| +14% | +$2.37M |
|
622
SAP
SAP
$303B
| $19.4M | 0.03% |
138,797
-6,849
| -5% | -$959K |
|
623
JD.com
JD
$47.2B
| $19.4M | 0.03% |
276,648
-3,684
| -1% | -$258K |
|
624
Qorvo
QRVO
$8.26B
| $19.3M | 0.03% |
123,702
-20,653
| -14% | -$3.23M |
|
625
Rexford Industrial Realty
REXR
$10.1B
| $19.3M | 0.03% |
238,074
+83,374
| +54% | +$6.76M |
|