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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$34.5B
| $6.66M | 0.01% |
152,254
-1,631
| -1% | -$71.4K |
|
1102
Liberty Broadband Class C
LBRDK
$8.69B
| $6.64M | 0.01% |
41,216
-253
| -0.6% | -$40.7K |
|
1103
Carlisle Companies
CSL
$15.6B
| $6.62M | 0.01% |
26,675
+1,299
| +5% | +$322K |
|
1104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.61M | 0.01% |
209,371
-609,757
| -74% | -$19.3M |
|
1105
Campbell Soup
CPB
$9.91B
| $6.61M | 0.01% |
152,250
-4,416
| -3% | -$192K |
|
1106
Cohen & Steers
CNS
$3.65B
| $6.58M | 0.01% |
71,136
-1,653
| -2% | -$153K |
|
1107
Southern Copper
SCCO
$86.2B
| $6.58M | 0.01% |
112,121
-200,151
| -64% | -$11.7M |
|
|
BRSL
1108
Brightstar Lottery PLC
BRSL
$3.12B
| $6.57M | 0.01% |
227,495
-401,282
| -64% | -$11.6M |
|
1109
The GEO Group
GEO
$3.12B
| $6.57M | 0.01% |
848,509
-4,438
| -0.5% | -$34.4K |
|
1110
Bath & Body Works
BBWI
$5.61B
| $6.57M | 0.01% |
94,202
+10,316
| +12% | +$720K |
|
|
PPBI
1111
DELISTED
Pacific Premier Bancorp
PPBI
| $6.56M | 0.01% |
163,912
+481
| +0.3% | +$19.2K |
|
1112
NovaGold Resources
NG
$2.82B
| $6.49M | 0.01% |
946,986
-181,139
| -16% | -$1.24M |
|
|
HR
1113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.49M | 0.01% |
205,322
+83,798
| +69% | +$2.65M |
|
|
ARCH
1114
DELISTED
Arch Resources, Inc.
ARCH
| $6.49M | 0.01% |
71,096
-13,060
| -16% | -$1.19M |
|
|
AGR
1115
DELISTED
Avangrid, Inc.
AGR
| $6.47M | 0.01% |
129,745
+72,359
| +126% | +$3.61M |
|
1116
Hubbell
HUBB
$23.2B
| $6.46M | 0.01% |
31,023
+737
| +2% | +$153K |
|
1117
IAMGOLD
IAG
$6.42B
| $6.45M | 0.01% |
2,062,964
+40,760
| +2% | +$127K |
|
1118
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.45M | 0.01% |
136,975
+63,454
| +86% | +$2.99M |
|
1119
Sony
SONY
$175B
| $6.44M | 0.01% |
254,630
+4,985
| +2% | +$126K |
|
1120
Medifast
MED
$154M
| $6.41M | 0.01% |
30,579
-16,993
| -36% | -$3.56M |
|
1121
Varonis Systems
VRNS
$6.3B
| $6.41M | 0.01% |
131,422
-43,572
| -25% | -$2.12M |
|
1122
CrowdStrike
CRWD
$109B
| $6.35M | 0.01% |
30,946
+4,047
| +15% | +$830K |
|
1123
Vulcan Materials
VMC
$39B
| $6.33M | 0.01% |
30,508
+616
| +2% | +$128K |
|
1124
Diodes
DIOD
$2.44B
| $6.31M | 0.01% |
57,444
-4,732
| -8% | -$519K |
|
|
B
1125
DELISTED
Barnes Group Inc.
B
| $6.27M | 0.01% |
134,584
+63,289
| +89% | +$2.95M |
|