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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.75B
| $7.84M | 0.01% |
107,187
-50,327
| -32% | -$3.68M |
|
1027
Group 1 Automotive
GPI
$5.93B
| $7.82M | 0.01% |
40,068
+18,851
| +89% | +$3.68M |
|
|
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
| $7.8M | 0.01% |
298,611
-355,275
| -54% | -$9.28M |
|
1029
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $7.78M | 0.01% |
213,261
+125,361
| +143% | +$4.57M |
|
1030
Brookfield Renewable
BEPC
$6.19B
| $7.77M | 0.01% |
211,056
+205,137
| +3,466% | +$7.55M |
|
|
ZNGA
1031
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.77M | 0.01% |
1,214,236
+46,760
| +4% | +$299K |
|
1032
Equifax
EFX
$31.6B
| $7.75M | 0.01% |
26,491
-2,947
| -10% | -$862K |
|
1033
Brunswick
BC
$4.27B
| $7.67M | 0.01% |
76,172
-2,329
| -3% | -$235K |
|
1034
i3 Verticals
IIIV
$735M
| $7.64M | 0.01% |
335,196
+144,792
| +76% | +$3.3M |
|
1035
Modine Manufacturing
MOD
$8B
| $7.64M | 0.01% |
757,127
+199,368
| +36% | +$2.01M |
|
1036
Customers Bancorp
CUBI
$2.29B
| $7.62M | 0.01% |
116,584
-27,932
| -19% | -$1.83M |
|
|
Y
1037
DELISTED
Alleghany Corporation
Y
| $7.61M | 0.01% |
11,399
-14,052
| -55% | -$9.38M |
|
1038
ZIM Integrated Shipping Services
ZIM
$1.76B
| $7.61M | 0.01% |
130,242
+65,357
| +101% | +$3.82M |
|
1039
Cannae Holdings
CNNE
$1.12B
| $7.6M | 0.01% |
216,267
+100,905
| +87% | +$3.55M |
|
1040
Descartes Systems
DSGX
$8.81B
| $7.58M | 0.01% |
91,618
+5,738
| +7% | +$475K |
|
1041
Barnes & Noble Education
BNED
$293M
| $7.58M | 0.01% |
11,126
-12,912
| -54% | -$8.79M |
|
1042
Chart Industries
GTLS
$8.98B
| $7.56M | 0.01% |
47,407
-223
| -0.5% | -$35.6K |
|
1043
Fidelity National Financial
FNF
$16.3B
| $7.54M | 0.01% |
150,420
-778,184
| -84% | -$39M |
|
|
NP
1044
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.01% |
162,576
+93,877
| +137% | +$4.34M |
|
1045
SEI Investments
SEIC
$10.7B
| $7.48M | 0.01% |
122,683
+15,231
| +14% | +$928K |
|
1046
Edgewell Personal Care
EPC
$984M
| $7.46M | 0.01% |
163,281
-236,321
| -59% | -$10.8M |
|
1047
Bilibili
BILI
$11.2B
| $7.46M | 0.01% |
160,771
+22,100
| +16% | +$1.03M |
|
1048
Harmony Gold Mining
HMY
$9.36B
| $7.44M | 0.01% |
1,811,913
+653,677
| +56% | +$2.69M |
|
1049
Bread Financial
BFH
$2.98B
| $7.43M | 0.01% |
111,560
-63,921
| -36% | -$4.26M |
|
|
NVEI
1050
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.41M | 0.01% |
+114,122
| New | +$7.41M |
|