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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $73.7M | 0.12% |
285,043
-15,722
| -5% | -$4.07M |
|
202
Carrier Global
CARR
$55.8B
| $73.3M | 0.12% |
1,354,500
-52,080
| -4% | -$2.82M |
|
203
Cadence Design Systems
CDNS
$95.6B
| $72.7M | 0.12% |
388,845
+20,779
| +6% | +$3.89M |
|
204
United Parcel Service
UPS
$72.1B
| $72.6M | 0.12% |
338,917
-15,591
| -4% | -$3.34M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $72.3M | 0.12% |
564,820
+189,964
| +51% | +$24.3M |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $72.3M | 0.12% |
3,477,872
+263,000
| +8% | +$5.47M |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.7M | 0.11% |
960,650
-31,000
| -3% | -$2.31M |
|
208
AstraZeneca
AZN
$253B
| $71.7M | 0.11% |
1,230,844
-410,659
| -25% | -$23.9M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $71.2M | 0.11% |
652,571
+104,150
| +19% | +$11.4M |
|
210
Boston Properties
BXP
$12.2B
| $70.9M | 0.11% |
615,300
-29,332
| -5% | -$3.38M |
|
211
Kinder Morgan
KMI
$59.1B
| $70.8M | 0.11% |
4,464,614
-94,900
| -2% | -$1.51M |
|
212
Pultegroup
PHM
$27.7B
| $70.7M | 0.11% |
1,237,024
+262,524
| +27% | +$15M |
|
213
Arista Networks
ANET
$180B
| $69.6M | 0.11% |
1,939,472
-678,880
| -26% | -$24.4M |
|
214
GE Aerospace
GE
$296B
| $69.2M | 0.11% |
1,175,573
-12,371
| -1% | -$728K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $69.2M | 0.11% |
428,313
+94,509
| +28% | +$15.3M |
|
216
Teradyne
TER
$19.1B
| $68.3M | 0.11% |
417,348
+66,641
| +19% | +$10.9M |
|
217
Suncor Energy
SU
$48.5B
| $67.4M | 0.11% |
2,688,449
-262,829
| -9% | -$6.59M |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $66.7M | 0.11% |
445,365
-76,659
| -15% | -$11.5M |
|
219
Host Hotels & Resorts
HST
$12B
| $66.6M | 0.11% |
3,826,098
-480,508
| -11% | -$8.37M |
|
220
West Pharmaceutical
WST
$18B
| $66.5M | 0.11% |
141,832
-3,198
| -2% | -$1.5M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $66.5M | 0.11% |
302,361
+2,729
| +0.9% | +$600K |
|
222
Colgate-Palmolive
CL
$68.8B
| $66.4M | 0.11% |
780,431
+11,954
| +2% | +$1.02M |
|
223
Ball Corp
BALL
$13.9B
| $66.3M | 0.11% |
689,297
+73,164
| +12% | +$7.04M |
|
224
Ralph Lauren
RL
$18.9B
| $65.1M | 0.1% |
550,380
-112,031
| -17% | -$13.2M |
|
225
Lam Research
LRCX
$130B
| $64.9M | 0.1% |
902,240
-114,700
| -11% | -$8.25M |
|