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 | |
|---|---|---|---|---|---|---|
976
Grand Canyon Education
LOPE
$5.8B
| $8.63M | 0.01% |
100,752
-1,970
| -2% | -$169K |
|
977
Quaker Houghton
KWR
$2.44B
| $8.63M | 0.01% |
37,379
-1,031
| -3% | -$238K |
|
978
Landstar System
LSTR
$4.47B
| $8.61M | 0.01% |
48,142
+3,517
| +8% | +$629K |
|
979
Fortis
FTS
$24.9B
| $8.59M | 0.01% |
177,800
-52,235
| -23% | -$2.52M |
|
980
Brighthouse Financial
BHF
$2.7B
| $8.59M | 0.01% |
165,812
-40,442
| -20% | -$2.09M |
|
|
981
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $8.56M | 0.01% |
78,200
-867,700
| -92% | -$95M |
|
982
Openlane
KAR
$3.04B
| $8.56M | 0.01% |
547,932
-142,466
| -21% | -$2.23M |
|
983
Federal Realty Investment Trust
FRT
$8.72B
| $8.5M | 0.01% |
62,383
-2,322
| -4% | -$316K |
|
984
Cincinnati Financial
CINF
$24.3B
| $8.48M | 0.01% |
74,428
+8
| +0% | +$911 |
|
985
Frontier Communications
FYBR
$9.37B
| $8.46M | 0.01% |
286,884
+165,868
| +137% | +$4.89M |
|
986
KB Home
KBH
$4.44B
| $8.45M | 0.01% |
188,975
-44,524
| -19% | -$1.99M |
|
987
Bankunited
BKU
$2.88B
| $8.44M | 0.01% |
199,486
-12,192
| -6% | -$516K |
|
988
Globe Life
GL
$11.5B
| $8.43M | 0.01% |
89,974
+961
| +1% | +$90K |
|
|
VRN
989
DELISTED
Veren
VRN
| $8.4M | 0.01% |
1,572,354
-105,551
| -6% | -$564K |
|
|
EDR
990
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.4M | 0.01% |
240,796
+128,406
| +114% | +$4.48M |
|
991
Revolve Group
RVLV
$1.7B
| $8.39M | 0.01% |
149,660
+11,160
| +8% | +$625K |
|
992
eHealth
EHTH
$120M
| $8.33M | 0.01% |
+326,673
| New | +$8.33M |
|
993
Lumen
LUMN
$6B
| $8.32M | 0.01% |
662,966
-346,064
| -34% | -$4.34M |
|
994
Sprout Social
SPT
$826M
| $8.31M | 0.01% |
91,675
+21,129
| +30% | +$1.92M |
|
995
Washington Trust Bancorp
WASH
$560M
| $8.31M | 0.01% |
147,474
-15,333
| -9% | -$864K |
|
996
Federal Agricultural Mortgage
AGM
$2.09B
| $8.31M | 0.01% |
67,074
-17,784
| -21% | -$2.2M |
|
997
Wolverine World Wide
WWW
$2.45B
| $8.31M | 0.01% |
288,452
-121,926
| -30% | -$3.51M |
|
998
FNB Corp
FNB
$5.83B
| $8.3M | 0.01% |
684,269
-94,811
| -12% | -$1.15M |
|
|
CNH
999
CNH Industrial
CNH
$13.6B
| $8.27M | 0.01% |
489,289
+116,496
| +31% | +$1.97M |
|
1000
Inspire Medical Systems
INSP
$2.39B
| $8.26M | 0.01% |
35,929
+7,368
| +26% | +$1.69M |
|