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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$30B
| $12.5M | 0.02% |
178,530
+119,645
| +203% | +$8.38M |
|
802
Equinox Gold
EQX
$8.26B
| $12.4M | 0.02% |
1,830,941
+39,176
| +2% | +$265K |
|
803
RenaissanceRe
RNR
$11.2B
| $12.4M | 0.02% |
73,268
+21,133
| +41% | +$3.58M |
|
804
ArcelorMittal
MT
$26.4B
| $12.4M | 0.02% |
389,642
-286,760
| -42% | -$9.13M |
|
805
Banco Bradesco
BBD
$34B
| $12.3M | 0.02% |
3,968,919
-2,190,634
| -36% | -$6.81M |
|
806
Knight Transportation
KNX
$6.91B
| $12.2M | 0.02% |
200,933
-142,360
| -41% | -$8.67M |
|
|
PINE
807
Alpine Income Property Trust
PINE
$206M
| $12.2M | 0.02% |
609,337
-20,898
| -3% | -$419K |
|
808
ON Semiconductor
ON
$20.3B
| $12.2M | 0.02% |
179,750
+1,412
| +0.8% | +$95.9K |
|
809
First American
FAF
$6.71B
| $12.2M | 0.02% |
156,025
+33,189
| +27% | +$2.6M |
|
810
Monro
MNRO
$539M
| $12.2M | 0.02% |
208,801
+9,039
| +5% | +$527K |
|
811
Trade Desk
TTD
$22B
| $12.1M | 0.02% |
130,206
+11,436
| +10% | +$1.07M |
|
|
KL
812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | 0.02% |
288,386
-75,880
| -21% | -$3.18M |
|
813
C.H. Robinson
CHRW
$15.8B
| $12.1M | 0.02% |
112,322
+3,571
| +3% | +$384K |
|
814
Zoom
ZM
$25.5B
| $12.1M | 0.02% |
65,507
-127,389
| -66% | -$23.4M |
|
815
Service Corp International
SCI
$11.2B
| $12.1M | 0.02% |
170,219
-167,569
| -50% | -$11.9M |
|
816
Pure Storage
PSTG
$28.5B
| $12M | 0.02% |
369,585
+97,472
| +36% | +$3.17M |
|
817
Yelp
YELP
$1.98B
| $12M | 0.02% |
330,038
+14,316
| +5% | +$520K |
|
818
PagSeguro Digital
PAGS
$3.13B
| $11.9M | 0.02% |
455,666
-90,199
| -17% | -$2.36M |
|
819
Bank of America Series L
BAC.PRL
$3.97B
| $11.9M | 0.02% |
+8,245,000
| New | +$11.9M |
|
|
MCHB
820
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $11.9M | 0.02% |
228,167
-564,492
| -71% | -$29.3M |
|
821
Gildan
GIL
$8.14B
| $11.8M | 0.02% |
279,028
+9,385
| +3% | +$398K |
|
822
Dover
DOV
$23.7B
| $11.7M | 0.02% |
64,541
-22,467
| -26% | -$4.07M |
|
823
Valley National Bancorp
VLY
$5.92B
| $11.7M | 0.02% |
850,523
+63,371
| +8% | +$871K |
|
824
Jacobs Solutions
J
$17.5B
| $11.6M | 0.02% |
101,148
+16,871
| +20% | +$1.94M |
|
825
Akamai
AKAM
$11B
| $11.6M | 0.02% |
99,106
+8,849
| +10% | +$1.04M |
|