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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $19.2M | 0.03% |
73,751
-28,676
| -28% | -$7.48M |
|
627
Sysco
SYY
$38.3B
| $19.2M | 0.03% |
244,639
-26,637
| -10% | -$2.09M |
|
628
BioLife Solutions
BLFS
$1.27B
| $19.1M | 0.03% |
512,871
+107,584
| +27% | +$4.01M |
|
629
AGCO
AGCO
$8.02B
| $19.1M | 0.03% |
164,563
+20,346
| +14% | +$2.36M |
|
630
Interpublic Group of Companies
IPG
$9.51B
| $19.1M | 0.03% |
509,167
-73,530
| -13% | -$2.76M |
|
631
Carter's
CRI
$1.04B
| $19M | 0.03% |
187,768
+2,327
| +1% | +$235K |
|
632
ICL Group
ICL
$8.07B
| $19M | 0.03% |
1,967,590
+813,899
| +71% | +$7.85M |
|
633
e.l.f. Beauty
ELF
$7.63B
| $18.8M | 0.03% |
567,467
-16,566
| -3% | -$550K |
|
634
Steris
STE
$24B
| $18.8M | 0.03% |
77,343
+486
| +0.6% | +$118K |
|
635
Pan American Silver
PAAS
$15.3B
| $18.8M | 0.03% |
752,538
-27,312
| -4% | -$682K |
|
636
Nexstar Media Group
NXST
$5.98B
| $18.7M | 0.03% |
124,165
-1,681
| -1% | -$254K |
|
637
Rockwell Automation
ROK
$38.2B
| $18.7M | 0.03% |
53,773
-376
| -0.7% | -$131K |
|
638
Jackson Financial
JXN
$6.75B
| $18.7M | 0.03% |
447,544
+39,293
| +10% | +$1.64M |
|
639
U-Haul Holding Co
UHAL
$10.8B
| $18.6M | 0.03% |
255,580
+92,550
| +57% | +$6.72M |
|
|
DSEY
640
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $18.5M | 0.03% |
1,392,406
+119,091
| +9% | +$1.59M |
|
641
Repligen
RGEN
$6.76B
| $18.5M | 0.03% |
69,714
+5,707
| +9% | +$1.51M |
|
642
Whirlpool
WHR
$5.24B
| $18.4M | 0.03% |
78,413
+4,185
| +6% | +$981K |
|
643
Kennametal
KMT
$1.59B
| $18.3M | 0.03% |
509,795
+45,682
| +10% | +$1.64M |
|
644
Vodafone
VOD
$28B
| $18.3M | 0.03% |
1,225,546
-1,852,496
| -60% | -$27.7M |
|
645
Enovis
ENOV
$1.74B
| $18.2M | 0.03% |
230,614
-15,048
| -6% | -$1.19M |
|
646
Banco Santander
SAN
$148B
| $18.2M | 0.03% |
5,546,412
-20,040
| -0.4% | -$65.9K |
|
647
Ezcorp Inc
EZPW
$1.02B
| $18.2M | 0.03% |
2,470,663
-1,076,539
| -30% | -$7.93M |
|
648
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18.2M | 0.03% |
+370,110
| New | +$18.2M |
|
649
Allison Transmission
ALSN
$7.41B
| $18M | 0.03% |
493,850
+86,075
| +21% | +$3.13M |
|
650
Omnicell
OMCL
$1.46B
| $17.9M | 0.03% |
99,483
-3,862
| -4% | -$697K |
|