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 | |
|---|---|---|---|---|---|---|
701
Fox Class A
FOXA
$28.7B
| $15.4M | 0.02% |
417,745
-68,119
| -14% | -$2.51M |
|
702
Nasdaq
NDAQ
$55B
| $15.3M | 0.02% |
218,949
+124,245
| +131% | +$8.67M |
|
703
Wyndham Hotels & Resorts
WH
$6.75B
| $15.3M | 0.02% |
170,312
+12,078
| +8% | +$1.08M |
|
704
Western Union
WU
$2.74B
| $15.1M | 0.02% |
846,721
+70,317
| +9% | +$1.25M |
|
|
CZOO
705
DELISTED
Cazoo Group Ltd
CZOO
| $15.1M | 0.02% |
+1,251
| New | +$15.1M |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
312,021
-373,460
| -54% | -$18M |
|
707
Starwood Property Trust
STWD
$7.56B
| $15M | 0.02% |
618,005
-8,850
| -1% | -$215K |
|
708
Delek US
DK
$1.72B
| $15M | 0.02% |
1,001,682
-133,731
| -12% | -$2M |
|
709
CGI
GIB
$21B
| $15M | 0.02% |
169,476
-57,343
| -25% | -$5.08M |
|
710
Wingstop
WING
$7.67B
| $14.9M | 0.02% |
86,525
+912
| +1% | +$158K |
|
711
NVR
NVR
$23.6B
| $14.9M | 0.02% |
2,528
-1,495
| -37% | -$8.83M |
|
712
NXP Semiconductors
NXPI
$56.3B
| $14.9M | 0.02% |
65,506
+11,806
| +22% | +$2.69M |
|
713
GXO Logistics
GXO
$5.9B
| $14.9M | 0.02% |
163,786
+10,837
| +7% | +$984K |
|
714
Huazhu Hotels Group
HTHT
$11.3B
| $14.9M | 0.02% |
398,321
+6,256
| +2% | +$234K |
|
715
Corning
GLW
$64.6B
| $14.9M | 0.02% |
399,093
-119,357
| -23% | -$4.44M |
|
716
Lattice Semiconductor
LSCC
$9.04B
| $14.8M | 0.02% |
192,061
+11,097
| +6% | +$855K |
|
717
Kinross Gold
KGC
$28.3B
| $14.8M | 0.02% |
2,542,248
-63,055
| -2% | -$366K |
|
718
Hilton Worldwide
HLT
$65.4B
| $14.8M | 0.02% |
94,771
-12,545
| -12% | -$1.95M |
|
719
Delta Air Lines
DAL
$39.5B
| $14.7M | 0.02% |
377,243
+272,931
| +262% | +$10.7M |
|
720
Monster Beverage
MNST
$62.3B
| $14.7M | 0.02% |
306,346
-68,612
| -18% | -$3.29M |
|
721
M&T Bank
MTB
$30.9B
| $14.7M | 0.02% |
95,710
+16,362
| +21% | +$2.51M |
|
722
National Bank Holdings
NBHC
$1.47B
| $14.7M | 0.02% |
334,414
-47,949
| -13% | -$2.11M |
|
723
Kilroy Realty
KRC
$5.08B
| $14.6M | 0.02% |
220,221
-23,052
| -9% | -$1.53M |
|
724
BorgWarner
BWA
$9.6B
| $14.6M | 0.02% |
368,478
+75,462
| +26% | +$2.99M |
|
725
Deluxe
DLX
$889M
| $14.6M | 0.02% |
454,586
+70,905
| +18% | +$2.28M |
|