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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $103M | 0.17% |
2,862,585
-112,260
| -4% | -$4.05M |
|
127
Chevron
CVX
$318B
| $103M | 0.16% |
878,417
+39,103
| +5% | +$4.59M |
|
128
UDR
UDR
$12.9B
| $103M | 0.16% |
1,714,182
-63,203
| -4% | -$3.79M |
|
129
Allstate
ALL
$54.9B
| $103M | 0.16% |
873,429
+499,647
| +134% | +$58.8M |
|
130
Lear
LEA
$5.87B
| $103M | 0.16% |
561,337
-38,029
| -6% | -$6.96M |
|
131
Mondelez International
MDLZ
$78.8B
| $102M | 0.16% |
1,536,017
+11,435
| +0.8% | +$757K |
|
132
Starbucks
SBUX
$98.9B
| $101M | 0.16% |
861,840
-77,906
| -8% | -$9.1M |
|
133
Avnet
AVT
$4.47B
| $99.2M | 0.16% |
2,405,956
-166,644
| -6% | -$6.87M |
|
|
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
| $99M | 0.16% |
1,812,544
-97,241
| -5% | -$5.31M |
|
135
US Bancorp
USB
$76.5B
| $98.7M | 0.16% |
1,756,581
-54,337
| -3% | -$3.05M |
|
136
Newmont
NEM
$82.3B
| $98.6M | 0.16% |
1,589,763
+199,665
| +14% | +$12.4M |
|
137
Chubb
CB
$112B
| $97.6M | 0.16% |
505,196
-193,587
| -28% | -$37.4M |
|
138
Ford
F
$46.5B
| $97.4M | 0.16% |
4,696,848
-488,668
| -9% | -$10.1M |
|
139
Twilio
TWLO
$16.3B
| $97.3M | 0.16% |
369,411
+16,112
| +5% | +$4.24M |
|
140
Snowflake
SNOW
$74B
| $97.1M | 0.16% |
286,651
-85,702
| -23% | -$29M |
|
|
141
Realty Income
O
$53.3B
| $96.8M | 0.15% |
1,351,425
+1,287,224
| +2,005% | +$92.2M |
|
142
Waste Management
WM
$90.6B
| $96.7M | 0.15% |
579,785
-34,693
| -6% | -$5.79M |
|
143
Qualcomm
QCOM
$172B
| $96.2M | 0.15% |
526,023
+22,411
| +4% | +$4.1M |
|
144
Booking.com
BKNG
$181B
| $94.7M | 0.15% |
39,469
+7,194
| +22% | +$17.3M |
|
145
Workday
WDAY
$61.7B
| $94.6M | 0.15% |
345,849
-1,311
| -0.4% | -$359K |
|
146
ICICI Bank
IBN
$114B
| $94M | 0.15% |
4,750,075
-893,736
| -16% | -$17.7M |
|
|
147
Eastman Chemical
EMN
$7.88B
| $93.5M | 0.15% |
773,001
+528,864
| +217% | +$63.9M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $93M | 0.15% |
2,608,451
-91,430
| -3% | -$3.26M |
|
149
Match Group
MTCH
$9B
| $92.3M | 0.15% |
698,130
-173,882
| -20% | -$23M |
|
150
Broadcom
AVGO
$1.44T
| $91.8M | 0.15% |
1,380,230
+208,150
| +18% | +$13.8M |
|