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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$5.78B
| $4.7M | 0.01% |
51,104
+2,216
| +5% | +$204K |
|
|
NTUS
1277
DELISTED
Natus Medical Inc
NTUS
| $4.7M | 0.01% |
198,143
-14,920
| -7% | -$354K |
|
1278
Sun Country Airlines
SNCY
$728M
| $4.7M | 0.01% |
172,402
+157,408
| +1,050% | +$4.29M |
|
1279
Evercore
EVR
$13.2B
| $4.69M | 0.01% |
34,505
-14,303
| -29% | -$1.94M |
|
1280
Cardlytics
CDLX
$59.6M
| $4.68M | 0.01% |
70,803
+35,099
| +98% | +$2.32M |
|
1281
Gentex
GNTX
$6.25B
| $4.68M | 0.01% |
134,262
+18,182
| +16% | +$633K |
|
|
RDS.A
1282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 0.01% |
107,408
+104,718
| +3,893% | +$4.54M |
|
1283
Kearny Financial
KRNY
$412M
| $4.63M | 0.01% |
349,867
-18,176
| -5% | -$241K |
|
1284
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.59M | 0.01% |
89,733
+1,431
| +2% | +$73.2K |
|
|
BBL
1285
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.59M | 0.01% |
76,832
-6,083
| -7% | -$364K |
|
1286
Fluor
FLR
$6.63B
| $4.59M | 0.01% |
185,305
-179,783
| -49% | -$4.45M |
|
1287
PennyMac Financial
PFSI
$6.44B
| $4.58M | 0.01% |
65,729
-13,784
| -17% | -$961K |
|
1288
Wayfair
W
$11.4B
| $4.58M | 0.01% |
23,901
+312
| +1% | +$59.8K |
|
1289
Pilgrim's Pride
PPC
$10.4B
| $4.58M | 0.01% |
162,328
-14,841
| -8% | -$418K |
|
1290
Driven Brands
DRVN
$3B
| $4.57M | 0.01% |
136,002
+29,311
| +27% | +$985K |
|
1291
Comerica
CMA
$9.06B
| $4.57M | 0.01% |
52,535
+35,407
| +207% | +$3.08M |
|
1292
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.57M | 0.01% |
+3,065,000
| New | +$4.57M |
|
1293
MYR Group
MYRG
$2.73B
| $4.56M | 0.01% |
41,285
-3,078
| -7% | -$340K |
|
1294
Clearway Energy Class C
CWEN
$3.39B
| $4.55M | 0.01% |
126,467
-2,074
| -2% | -$74.7K |
|
1295
Aecom
ACM
$16.8B
| $4.54M | 0.01% |
58,760
+1,049
| +2% | +$81.1K |
|
1296
Spire
SR
$4.49B
| $4.53M | 0.01% |
69,442
-49,525
| -42% | -$3.23M |
|
|
NAK
1297
Northern Dynasty Minerals
NAK
$452M
| $4.52M | 0.01% |
13,901,803
+24,417
| +0.2% | +$7.95K |
|
1298
Toll Brothers
TOL
$13.8B
| $4.52M | 0.01% |
62,469
+35,016
| +128% | +$2.53M |
|
1299
Olo Inc
OLO
| $4.52M | 0.01% |
217,081
-25,715
| -11% | -$535K |
|
1300
TransUnion
TRU
$17.9B
| $4.51M | 0.01% |
38,070
+4,110
| +12% | +$487K |
|