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 | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$238B
| $9.89M | 0.02% |
297,201
+12,581
| +4% | +$419K |
|
902
Chipotle Mexican Grill
CMG
$52.4B
| $9.89M | 0.02% |
282,850
-437,400
| -61% | -$15.3M |
|
903
Universal Health Services
UHS
$12.1B
| $9.85M | 0.02% |
75,858
-45,106
| -37% | -$5.85M |
|
904
Newmark Group
NMRK
$3.38B
| $9.8M | 0.02% |
524,127
-12,983
| -2% | -$243K |
|
905
Avista
AVA
$2.92B
| $9.79M | 0.02% |
230,345
-8,579
| -4% | -$364K |
|
906
Xerox
XRX
$453M
| $9.76M | 0.02% |
431,312
+39,334
| +10% | +$890K |
|
907
Selective Insurance
SIGI
$4.63B
| $9.75M | 0.02% |
118,949
-36,660
| -24% | -$3M |
|
908
Parker-Hannifin
PH
$95.5B
| $9.73M | 0.02% |
30,613
-26,910
| -47% | -$8.56M |
|
909
Nordson
NDSN
$12.7B
| $9.72M | 0.02% |
38,084
-321
| -0.8% | -$81.9K |
|
910
PTC Therapeutics
PTCT
$4.74B
| $9.71M | 0.02% |
243,852
+22,462
| +10% | +$895K |
|
911
TotalEnergies
TTE
$135B
| $9.7M | 0.02% |
196,044
+67,750
| +53% | +$3.35M |
|
912
Mativ Holdings
MATV
$660M
| $9.68M | 0.02% |
324,021
+120,340
| +59% | +$3.6M |
|
913
Diageo
DEO
$55.7B
| $9.66M | 0.02% |
43,869
-2,487
| -5% | -$547K |
|
914
Coterra Energy
CTRA
$18.5B
| $9.63M | 0.02% |
507,079
+426,280
| +528% | +$8.1M |
|
915
Commercial Metals
CMC
$6.55B
| $9.62M | 0.02% |
265,228
-44,992
| -15% | -$1.63M |
|
916
Imperial Oil
IMO
$47.9B
| $9.61M | 0.02% |
266,244
-78,863
| -23% | -$2.85M |
|
917
Alarm.com
ALRM
$2.77B
| $9.58M | 0.02% |
112,969
-4,731
| -4% | -$401K |
|
918
CMS Energy
CMS
$21.4B
| $9.51M | 0.02% |
146,257
-70,140
| -32% | -$4.56M |
|
919
James Hardie Industries plc
JHX
$11.6B
| $9.51M | 0.02% |
233,615
+7,182
| +3% | +$292K |
|
920
Exelixis
EXEL
$10.6B
| $9.49M | 0.02% |
518,658
+45,593
| +10% | +$834K |
|
921
Nomad Foods
NOMD
$2.06B
| $9.46M | 0.02% |
373,092
-216,720
| -37% | -$5.49M |
|
922
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $9.43M | 0.02% |
129,000
| – | – |
|
923
HF Sinclair
DINO
$9.82B
| $9.42M | 0.02% |
287,522
-25,790
| -8% | -$845K |
|
|
CHX
924
DELISTED
ChampionX
CHX
| $9.42M | 0.02% |
466,241
-14,435
| -3% | -$292K |
|
925
Macerich
MAC
$4.54B
| $9.41M | 0.02% |
544,353
+153,598
| +39% | +$2.65M |
|