Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $124M | 0.2% |
931,424
+12,624
| +1% | +$1.68M |
|
102
Allegion
ALLE
$14.4B
| $123M | 0.2% |
929,458
+37,537
| +4% | +$4.97M |
|
103
KKR & Co
KKR
$120B
| $122M | 0.19% |
1,634,028
-167,980
| -9% | -$12.5M |
|
104
American Express
AXP
$225B
| $121M | 0.19% |
740,922
+20,014
| +3% | +$3.28M |
|
105
Essex Property Trust
ESS
$16.8B
| $121M | 0.19% |
343,103
+28,757
| +9% | +$10.1M |
|
106
Applied Materials
AMAT
$123B
| $120M | 0.19% |
762,467
+206,198
| +37% | +$32.5M |
|
107
Edwards Lifesciences
EW
$47.5B
| $120M | 0.19% |
924,570
-50,710
| -5% | -$6.57M |
|
108
Sherwin-Williams
SHW
$90.6B
| $119M | 0.19% |
338,174
+3,905
| +1% | +$1.37M |
|
109
Goodyear
GT
$2.41B
| $118M | 0.19% |
5,536,795
+599,979
| +12% | +$12.8M |
|
110
SBA Communications
SBAC
$21.6B
| $118M | 0.19% |
302,910
+50,714
| +20% | +$19.7M |
|
111
D.R. Horton
DHI
$51.7B
| $118M | 0.19% |
1,086,387
-215,333
| -17% | -$23.4M |
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $115M | 0.18% |
501,000
-49,304
| -9% | -$11.3M |
|
113
EPAM Systems
EPAM
$9.58B
| $115M | 0.18% |
171,667
+1,851
| +1% | +$1.24M |
|
114
Dominion Energy
D
$50B
| $114M | 0.18% |
1,450,125
+12,605
| +0.9% | +$990K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $114M | 0.18% |
744,352
+58,246
| +8% | +$8.91M |
|
116
Toronto Dominion Bank
TD
$128B
| $114M | 0.18% |
1,482,453
+8,615
| +0.6% | +$661K |
|
117
Exxon Mobil
XOM
$478B
| $112M | 0.18% |
1,836,196
+69,788
| +4% | +$4.27M |
|
118
Cognizant
CTSH
$35.1B
| $112M | 0.18% |
1,256,300
-155,608
| -11% | -$13.8M |
|
119
Cheniere Energy
LNG
$52.8B
| $110M | 0.18% |
1,089,265
-236,849
| -18% | -$24M |
|
120
Morgan Stanley
MS
$236B
| $107M | 0.17% |
1,085,600
-153,835
| -12% | -$15.1M |
|
121
Kroger
KR
$44.6B
| $106M | 0.17% |
2,341,215
-347,831
| -13% | -$15.7M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $105M | 0.17% |
2,371,560
-297,869
| -11% | -$13.2M |
|
123
IBM
IBM
$226B
| $105M | 0.17% |
785,102
-210,737
| -21% | -$28.2M |
|
124
Autodesk
ADSK
$67.4B
| $104M | 0.17% |
370,378
+20,146
| +6% | +$5.67M |
|
|
125
Air Products & Chemicals
APD
$64.9B
| $103M | 0.17% |
340,325
+224,161
| +193% | +$68.2M |
|