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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.8B
| $16.5M | 0.03% |
266,570
-30,517
| -10% | -$1.89M |
|
677
Baker Hughes
BKR
$46.4B
| $16.5M | 0.03% |
686,125
-166,482
| -20% | -$4M |
|
678
Range Resources
RRC
$8.29B
| $16.5M | 0.03% |
924,314
-217,596
| -19% | -$3.88M |
|
679
Novo Nordisk
NVO
$240B
| $16.4M | 0.03% |
292,138
| – | – |
|
680
Middleby
MIDD
$7.1B
| $16.3M | 0.03% |
82,953
+64,250
| +344% | +$12.6M |
|
681
CoStar Group
CSGP
$36.8B
| $16.3M | 0.03% |
205,839
-88,986
| -30% | -$7.05M |
|
682
Allete
ALE
$3.7B
| $16.3M | 0.03% |
245,741
-56,478
| -19% | -$3.75M |
|
683
Signet Jewelers
SIG
$3.79B
| $16.3M | 0.03% |
187,332
-34,430
| -16% | -$3M |
|
684
The Greenbrier Companies
GBX
$1.44B
| $16.3M | 0.03% |
354,967
+60,626
| +21% | +$2.78M |
|
685
Builders FirstSource
BLDR
$16.4B
| $16.2M | 0.03% |
189,157
+117,167
| +163% | +$10M |
|
686
Manhattan Associates
MANH
$13B
| $16.1M | 0.03% |
103,047
-36,783
| -26% | -$5.76M |
|
687
Itaú Unibanco
ITUB
$77.2B
| $16.1M | 0.03% |
4,725,661
-320,316
| -6% | -$1.09M |
|
688
Skyworks Solutions
SWKS
$10.9B
| $16M | 0.03% |
103,316
+9,798
| +10% | +$1.52M |
|
|
ATSG
689
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16M | 0.03% |
544,571
-217,564
| -29% | -$6.39M |
|
690
Assurant
AIZ
$10.6B
| $15.9M | 0.03% |
101,942
+12,085
| +13% | +$1.88M |
|
|
GAP
691
The Gap, Inc.
GAP
$8.9B
| $15.9M | 0.03% |
899,727
+771,230
| +600% | +$13.6M |
|
692
CNO Financial Group
CNO
$3.79B
| $15.8M | 0.03% |
664,859
-204,902
| -24% | -$4.88M |
|
693
Atkore
ATKR
$2.08B
| $15.8M | 0.03% |
142,092
+26,563
| +23% | +$2.95M |
|
694
MillerKnoll
MLKN
$1.42B
| $15.8M | 0.03% |
402,962
+60,881
| +18% | +$2.39M |
|
695
The RMR Group
RMR
$286M
| $15.7M | 0.03% |
452,409
-29,658
| -6% | -$1.03M |
|
696
Monolithic Power Systems
MPWR
$39.8B
| $15.7M | 0.03% |
31,782
-119
| -0.4% | -$58.7K |
|
697
Zions Bancorporation
ZION
$8.47B
| $15.7M | 0.03% |
248,137
+1,455
| +0.6% | +$91.9K |
|
|
UMH
698
UMH Properties
UMH
$1.29B
| $15.6M | 0.03% |
572,150
-62,923
| -10% | -$1.72M |
|
699
Simulations Plus
SLP
$286M
| $15.6M | 0.03% |
330,310
-48,081
| -13% | -$2.27M |
|
700
Tyler Technologies
TYL
$23.9B
| $15.5M | 0.02% |
28,732
-1,933
| -6% | -$1.04M |
|