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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$7.64B
| $9.01M | 0.01% |
45,253
+34,526
| +322% | +$6.88M |
|
952
Designer Brands
DBI
$218M
| $9.01M | 0.01% |
634,060
+48,631
| +8% | +$691K |
|
953
VEON
VEON
$3.67B
| $9.01M | 0.01% |
210,450
-22,705
| -10% | -$972K |
|
954
PDF Solutions
PDFS
$776M
| $9M | 0.01% |
283,338
+60,688
| +27% | +$1.93M |
|
955
LPL Financial
LPLA
$26.9B
| $9M | 0.01% |
56,221
-6,164
| -10% | -$987K |
|
956
Synaptics
SYNA
$2.73B
| $8.97M | 0.01% |
30,995
-16,455
| -35% | -$4.76M |
|
957
Montrose Environmental
MEG
$1.08B
| $8.97M | 0.01% |
127,255
-26,191
| -17% | -$1.85M |
|
958
Peoples Bancorp
PEBO
$1.07B
| $8.93M | 0.01% |
280,933
-115,310
| -29% | -$3.67M |
|
959
Grocery Outlet
GO
$1.64B
| $8.92M | 0.01% |
315,358
+58,618
| +23% | +$1.66M |
|
960
American Eagle Outfitters
AEO
$3.4B
| $8.92M | 0.01% |
352,161
-6,110
| -2% | -$155K |
|
961
First Bancorp
FBP
$3.47B
| $8.91M | 0.01% |
646,928
+42,342
| +7% | +$583K |
|
962
Jack Henry & Associates
JKHY
$11.5B
| $8.9M | 0.01% |
53,336
-40,324
| -43% | -$6.73M |
|
963
Ameris Bancorp
ABCB
$5.08B
| $8.87M | 0.01% |
178,565
-13,020
| -7% | -$647K |
|
964
Keurig Dr Pepper
KDP
$36.3B
| $8.86M | 0.01% |
240,850
-22,089
| -8% | -$813K |
|
965
BGC Group
BGC
$4.67B
| $8.85M | 0.01% |
1,903,996
+21,733
| +1% | +$101K |
|
966
CONMED
CNMD
$1.6B
| $8.83M | 0.01% |
62,325
-1,136
| -2% | -$161K |
|
967
Cavco Industries
CVCO
$4.32B
| $8.82M | 0.01% |
27,765
-2,203
| -7% | -$700K |
|
|
CIXX
968
DELISTED
CI Financial Corp.
CIXX
| $8.77M | 0.01% |
418,900
-43,220
| -9% | -$904K |
|
969
McCormick & Company Non-Voting
MKC
$17.7B
| $8.71M | 0.01% |
90,719
-73,359
| -45% | -$7.04M |
|
970
Coca-Cola Consolidated
COKE
$10.6B
| $8.7M | 0.01% |
140,590
-30,660
| -18% | -$1.9M |
|
971
Boise Cascade
BCC
$3.18B
| $8.69M | 0.01% |
122,629
-17,258
| -12% | -$1.22M |
|
972
BWX Technologies
BWXT
$15.9B
| $8.68M | 0.01% |
181,236
-2,384
| -1% | -$114K |
|
973
Celsius Holdings
CELH
$14.5B
| $8.67M | 0.01% |
348,744
+87,699
| +34% | +$2.18M |
|
974
IDEX
IEX
$12.1B
| $8.66M | 0.01% |
36,679
-97
| -0.3% | -$22.9K |
|
|
KBAL
975
DELISTED
Kimball International
KBAL
| $8.65M | 0.01% |
845,728
+318,634
| +60% | +$3.26M |
|