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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$13.3B
| $6.22M | 0.01% |
209,569
-15,687
| -7% | -$465K |
|
1127
Methanex
MEOH
$3.04B
| $6.2M | 0.01% |
156,513
-18,392
| -11% | -$728K |
|
1128
Allient
ALNT
$779M
| $6.19M | 0.01% |
169,696
-20,763
| -11% | -$757K |
|
1129
Burlington
BURL
$16.8B
| $6.19M | 0.01% |
21,204
-1,751
| -8% | -$511K |
|
1130
PG&E
PCG
$34B
| $6.18M | 0.01% |
509,870
-10,722
| -2% | -$130K |
|
1131
Crane NXT
CXT
$3.46B
| $6.18M | 0.01% |
174,968
-141,708
| -45% | -$5M |
|
1132
Honda
HMC
$43.8B
| $6.18M | 0.01% |
217,071
+4,255
| +2% | +$121K |
|
|
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.14M | 0.01% |
135,704
-23,954
| -15% | -$1.08M |
|
|
FL
1134
DELISTED
Foot Locker
FL
| $6.13M | 0.01% |
140,584
-76,798
| -35% | -$3.35M |
|
1135
Heidrick & Struggles
HSII
$1.03B
| $6.12M | 0.01% |
140,178
-510,224
| -78% | -$22.3M |
|
1136
Invesco
IVZ
$10B
| $6.1M | 0.01% |
265,032
-116,413
| -31% | -$2.68M |
|
1137
Academy Sports + Outdoors
ASO
$3.1B
| $6.1M | 0.01% |
138,941
-9,490
| -6% | -$417K |
|
1138
Universal Electronics
UEIC
$62.3M
| $6.07M | 0.01% |
149,012
+15,601
| +12% | +$636K |
|
1139
Deckers Outdoor
DECK
$17.6B
| $6.07M | 0.01% |
99,384
-70,800
| -42% | -$4.32M |
|
|
CSTR
1140
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.07M | 0.01% |
288,487
-21,872
| -7% | -$460K |
|
|
AZEK
1141
DELISTED
The AZEK Co
AZEK
| $6.06M | 0.01% |
130,968
+40,697
| +45% | +$1.88M |
|
1142
Sealed Air
SEE
$4.99B
| $6.04M | 0.01% |
89,587
-3,370
| -4% | -$227K |
|
1143
First Horizon
FHN
$11.4B
| $6.03M | 0.01% |
369,518
-13,345
| -3% | -$218K |
|
1144
Criteo
CRTO
$1.15B
| $6.03M | 0.01% |
154,379
+44,992
| +41% | +$1.76M |
|
|
BWIN
1145
Baldwin Insurance Group
BWIN
$2.22B
| $6.02M | 0.01% |
166,744
+52,137
| +45% | +$1.88M |
|
1146
Power Integrations
POWI
$2.48B
| $6M | 0.01% |
64,620
+10,359
| +19% | +$962K |
|
1147
Cable One
CABO
$968M
| $5.96M | 0.01% |
3,380
-239
| -7% | -$422K |
|
1148
Cullen/Frost Bankers
CFR
$8.2B
| $5.96M | 0.01% |
47,276
+5,893
| +14% | +$743K |
|
1149
TriNet
TNET
$3.35B
| $5.95M | 0.01% |
62,462
+7,846
| +14% | +$748K |
|
1150
Sabesp
SBS
$16B
| $5.94M | 0.01% |
809,547
-65,099
| -7% | -$478K |
|