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 | |
|---|---|---|---|---|---|---|
826
IHS Holding
IHS
$2.34B
| $11.6M | 0.02% |
+822,720
| New | +$11.6M |
|
827
CubeSmart
CUBE
$9.31B
| $11.5M | 0.02% |
202,468
-141,621
| -41% | -$8.06M |
|
|
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
59,969
-66,219
| -52% | -$12.7M |
|
829
Scholastic
SCHL
$678M
| $11.5M | 0.02% |
287,473
+139,361
| +94% | +$5.57M |
|
830
Principal Financial Group
PFG
$17.9B
| $11.5M | 0.02% |
158,698
+50,297
| +46% | +$3.63M |
|
|
CTO
831
CTO Realty Growth
CTO
$539M
| $11.4M | 0.02% |
559,005
+41,325
| +8% | +$845K |
|
832
Commault Systems
CVLT
$8.4B
| $11.4M | 0.02% |
165,335
-61,578
| -27% | -$4.25M |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.4M | 0.02% |
368,866
-28,004
| -7% | -$865K |
|
|
SJR
834
DELISTED
Shaw Communications Inc.
SJR
| $11.4M | 0.02% |
373,751
-361
| -0.1% | -$11K |
|
835
Vipshop
VIPS
$9.01B
| $11.3M | 0.02% |
1,346,720
+341,460
| +34% | +$2.87M |
|
836
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $11.3M | 0.02% |
210,902
+5,251
| +3% | +$282K |
|
|
INBX
837
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.3M | 0.02% |
258,581
+24,664
| +11% | +$1.08M |
|
|
SUM
838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 0.02% |
286,107
+58,848
| +26% | +$2.32M |
|
839
Fox Factory Holding Corp
FOXF
$1.13B
| $11.3M | 0.02% |
66,307
+6,266
| +10% | +$1.07M |
|
840
Kontoor Brands
KTB
$4.42B
| $11.2M | 0.02% |
219,059
-39,717
| -15% | -$2.04M |
|
841
Huntington Ingalls Industries
HII
$10.8B
| $11.2M | 0.02% |
60,105
-2,107
| -3% | -$393K |
|
842
Amcor
AMCR
$19.3B
| $11.2M | 0.02% |
933,801
+5,036
| +0.5% | +$60.4K |
|
843
Albertsons Companies
ACI
$10.3B
| $11.2M | 0.02% |
369,990
-30,527
| -8% | -$921K |
|
844
Arch Capital
ACGL
$32.6B
| $11.1M | 0.02% |
250,990
+87,536
| +54% | +$3.89M |
|
845
Cloudflare
NET
$77.3B
| $11.1M | 0.02% |
84,169
-5,375
| -6% | -$711K |
|
846
Generac Holdings
GNRC
$10.6B
| $11.1M | 0.02% |
31,529
-4,131
| -12% | -$1.45M |
|
847
Texas Roadhouse
TXRH
$10.9B
| $11.1M | 0.02% |
124,103
-16,917
| -12% | -$1.51M |
|
848
Floor & Decor
FND
$9.67B
| $11.1M | 0.02% |
85,148
+14,828
| +21% | +$1.93M |
|
849
Verint Systems
VRNT
$1.22B
| $11.1M | 0.02% |
210,531
-13,330
| -6% | -$700K |
|
|
LHCG
850
DELISTED
LHC Group LLC
LHCG
| $11M | 0.02% |
80,507
+6,409
| +9% | +$879K |
|