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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.8B
| $14.4M | 0.02% |
165,243
-11,072
| -6% | -$966K |
|
727
J&J Snack Foods
JJSF
$2.09B
| $14.4M | 0.02% |
91,193
+26,319
| +41% | +$4.16M |
|
728
Boyd Gaming
BYD
$6.91B
| $14.4M | 0.02% |
219,603
-82,894
| -27% | -$5.43M |
|
729
Vistra
VST
$69.2B
| $14.4M | 0.02% |
631,172
-94,798
| -13% | -$2.16M |
|
730
Ameriprise Financial
AMP
$47.1B
| $14.3M | 0.02% |
47,525
+1,840
| +4% | +$555K |
|
731
Boeing
BA
$173B
| $14.3M | 0.02% |
71,166
+20,223
| +40% | +$4.07M |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.02% |
132,978
-7,128
| -5% | -$768K |
|
733
ArcBest
ARCB
$1.67B
| $14.2M | 0.02% |
118,633
+14,321
| +14% | +$1.72M |
|
734
Trupanion
TRUP
$1.87B
| $14.2M | 0.02% |
107,403
+61,262
| +133% | +$8.09M |
|
735
Rambus
RMBS
$9.62B
| $14.2M | 0.02% |
481,794
-145,603
| -23% | -$4.28M |
|
736
argenx
ARGX
$46.6B
| $14.2M | 0.02% |
40,422
+6,773
| +20% | +$2.37M |
|
737
Liberty Global Class C
LBTYK
$4.05B
| $14.1M | 0.02% |
501,129
-216,548
| -30% | -$6.09M |
|
738
Alight
ALIT
$1.96B
| $14.1M | 0.02% |
1,303,517
-160,224
| -11% | -$1.73M |
|
739
Telus
TU
$24.4B
| $14.1M | 0.02% |
596,860
+80,558
| +16% | +$1.9M |
|
740
Arrowhead Research
ARWR
$3.98B
| $14M | 0.02% |
211,923
+29,385
| +16% | +$1.95M |
|
741
NetEase
NTES
$94.8B
| $14M | 0.02% |
137,796
+9,085
| +7% | +$925K |
|
742
Gen Digital
GEN
$18.2B
| $14M | 0.02% |
539,950
+46,673
| +9% | +$1.21M |
|
743
Cintas
CTAS
$82B
| $14M | 0.02% |
126,272
-16,904
| -12% | -$1.87M |
|
744
Teledyne Technologies
TDY
$26.4B
| $13.9M | 0.02% |
31,767
-1,378
| -4% | -$602K |
|
745
Dana Inc
DAN
$2.8B
| $13.9M | 0.02% |
607,766
+61,133
| +11% | +$1.39M |
|
746
EQT Corp
EQT
$31.7B
| $13.9M | 0.02% |
635,520
-205,927
| -24% | -$4.49M |
|
747
Tennant Co
TNC
$1.53B
| $13.8M | 0.02% |
170,834
+32,840
| +24% | +$2.66M |
|
|
AAN
748
DELISTED
The Aaron's Company, Inc.
AAN
| $13.8M | 0.02% |
561,218
+84,627
| +18% | +$2.09M |
|
749
Quanta Services
PWR
$58.5B
| $13.8M | 0.02% |
120,358
-55,692
| -32% | -$6.38M |
|
750
Kohl's
KSS
$1.8B
| $13.8M | 0.02% |
278,548
+117,215
| +73% | +$5.79M |
|