Russell Investments Group

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
Cap. Flow
-$1.65B
Cap. Flow %
-2.64%
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$97.3M
2
O icon
Realty Income
O
+$92.2M
3
APD icon
Air Products & Chemicals
APD
+$68.2M
4
EMN icon
Eastman Chemical
EMN
+$63.9M
5
AMZN icon
Amazon
AMZN
+$61.5M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
+$102M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$95M
3
CONE
CyrusOne Inc Common Stock
CONE
+$74.6M
4
LEN icon
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
LPX icon
651
Louisiana-Pacific
LPX
$6.76B
$17.7M 0.03%
226,450
-6,374
-3% -$497K
DGX icon
652
Quest Diagnostics
DGX
$20.4B
$17.5M 0.03%
101,557
-11,109
-10% -$1.92M
RGA icon
653
Reinsurance Group of America
RGA
$12.7B
$17.5M 0.03%
159,602
-15,739
-9% -$1.72M
FCFS icon
654
FirstCash
FCFS
$6.49B
$17.5M 0.03%
233,521
+169,761
+266% +$12.7M
SE icon
655
Sea Limited
SE
$117B
$17.5M 0.03%
77,945
-20,326
-21% -$4.55M
WSM icon
656
Williams-Sonoma
WSM
$24.8B
$17.4M 0.03%
205,828
-26,180
-11% -$2.21M
SJM icon
657
J.M. Smucker
SJM
$11.8B
$17.3M 0.03%
127,762
-14,325
-10% -$1.94M
TECK icon
658
Teck Resources
TECK
$20.1B
$17.3M 0.03%
600,101
+30,949
+5% +$892K
LNC icon
659
Lincoln National
LNC
$7.93B
$17.2M 0.03%
251,982
+73,776
+41% +$5.04M
PTEN icon
660
Patterson-UTI
PTEN
$2.15B
$17.1M 0.03%
2,029,319
+405,855
+25% +$3.43M
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.03%
435,525
+66,973
+18% +$2.64M
TX icon
662
Ternium
TX
$6.81B
$17.1M 0.03%
398,416
+38,733
+11% +$1.66M
BLMN icon
663
Bloomin' Brands
BLMN
$586M
$17M 0.03%
812,298
+44,358
+6% +$931K
MLAB icon
664
Mesa Laboratories
MLAB
$337M
$17M 0.03%
51,940
+4,583
+10% +$1.5M
FNV icon
665
Franco-Nevada
FNV
$38.6B
$16.9M 0.03%
122,272
-1,432
-1% -$198K
NTST
666
NETSTREIT Corp
NTST
$1.74B
$16.9M 0.03%
740,099
-3,574
-0.5% -$81.8K
OHI icon
667
Omega Healthcare
OHI
$12.6B
$16.9M 0.03%
570,555
+434,119
+318% +$12.8M
FIBK icon
668
First Interstate BancSystem
FIBK
$3.38B
$16.9M 0.03%
414,788
+25,059
+6% +$1.02M
APG icon
669
APi Group
APG
$14.9B
$16.8M 0.03%
975,879
-52,817
-5% -$907K
SKY icon
670
Champion Homes, Inc.
SKY
$4.35B
$16.8M 0.03%
212,184
-14,845
-7% -$1.17M
STN icon
671
Stantec
STN
$12.7B
$16.7M 0.03%
297,343
+211,469
+246% +$11.9M
CURO
672
DELISTED
CURO Group Holdings Corp.
CURO
$16.7M 0.03%
1,041,352
+22,011
+2% +$352K
HIG icon
673
Hartford Financial Services
HIG
$37B
$16.6M 0.03%
240,260
-19,996
-8% -$1.38M
LMAT icon
674
LeMaitre Vascular
LMAT
$2.12B
$16.5M 0.03%
329,461
+20,922
+7% +$1.05M
JBL icon
675
Jabil
JBL
$23.2B
$16.5M 0.03%
235,148
+34,222
+17% +$2.41M
25 26
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