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 | |
|---|---|---|---|---|---|---|
1251
Marriott International Class A Common Stock
MAR
$72.3B
| $4.94M | 0.01% |
29,920
-191
| -0.6% | -$31.5K |
|
1252
DigitalBridge
DBRG
$2.2B
| $4.94M | 0.01% |
148,207
-698
| -0.5% | -$23.2K |
|
1253
Lennox International
LII
$19.1B
| $4.94M | 0.01% |
15,248
-1,638
| -10% | -$530K |
|
1254
Acco Brands
ACCO
$361M
| $4.94M | 0.01% |
597,709
-241,770
| -29% | -$2M |
|
1255
Mitek Systems
MITK
$467M
| $4.93M | 0.01% |
277,648
-12,867
| -4% | -$228K |
|
1256
HubSpot
HUBS
$25.9B
| $4.93M | 0.01% |
7,474
+922
| +14% | +$608K |
|
1257
Trinity Industries
TRN
$2.28B
| $4.92M | 0.01% |
163,045
-13,272
| -8% | -$400K |
|
|
CMRC
1258
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.91M | 0.01% |
+138,936
| New | +$4.91M |
|
1259
Sabre
SABR
$738M
| $4.91M | 0.01% |
571,675
-26,012
| -4% | -$223K |
|
1260
Commerce Bancshares
CBSH
$7.95B
| $4.91M | 0.01% |
82,673
-386
| -0.5% | -$22.9K |
|
1261
Mitsubishi UFJ Financial
MUFG
$177B
| $4.89M | 0.01% |
895,452
+17,547
| +2% | +$95.8K |
|
1262
GFL Environmental
GFL
$17.1B
| $4.88M | 0.01% |
128,983
+128,630
| +36,439% | +$4.87M |
|
1263
Asana
ASAN
$3.12B
| $4.88M | 0.01% |
65,021
+15,099
| +30% | +$1.13M |
|
1264
Zillow
Z
$21.3B
| $4.87M | 0.01% |
77,078
+20,684
| +37% | +$1.31M |
|
1265
ITT
ITT
$13.8B
| $4.86M | 0.01% |
47,528
-32,687
| -41% | -$3.34M |
|
1266
Prosperity Bancshares
PB
$6.44B
| $4.84M | 0.01% |
66,988
+3,286
| +5% | +$237K |
|
1267
StoneX
SNEX
$5.04B
| $4.84M | 0.01% |
177,806
-67,003
| -27% | -$1.82M |
|
1268
DaVita
DVA
$9.52B
| $4.84M | 0.01% |
42,582
-13,262
| -24% | -$1.51M |
|
1269
Toro Company
TTC
$7.76B
| $4.78M | 0.01% |
47,905
+1,596
| +3% | +$159K |
|
|
DLA
1270
DELISTED
Delta Apparel Inc.
DLA
| $4.76M | 0.01% |
160,087
+53,170
| +50% | +$1.58M |
|
1271
Valmont Industries
VMI
$7.37B
| $4.76M | 0.01% |
18,999
+86
| +0.5% | +$21.5K |
|
|
BPMC
1272
DELISTED
Blueprint Medicines
BPMC
| $4.76M | 0.01% |
44,424
-10,664
| -19% | -$1.14M |
|
|
NLSN
1273
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.01% |
230,829
-42,238
| -15% | -$866K |
|
1274
American Vanguard Corp
AVD
$160M
| $4.72M | 0.01% |
287,938
-122,370
| -30% | -$2.01M |
|
1275
Lamb Weston
LW
$7.86B
| $4.71M | 0.01% |
74,297
+34,451
| +86% | +$2.18M |
|