Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Boston Properties
BXP
|
$88.2M |
| 5 |
Huntsman Corp
HUN
|
$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$170M |
| 2 |
Alibaba
BABA
|
$157M |
| 3 |
Amazon
AMZN
|
$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$70.8M |
| 5 |
Stellantis
STLA
|
$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RingCentral
RNG
$2.89B
| $62.7M | 0.1% |
215,706
+126,334
| +141% | +$36.7M |
|
227
Cameco
CCJ
$33B
| $62.5M | 0.1% |
3,260,396
-687,014
| -17% | -$13.2M |
|
228
United Parcel Service
UPS
$72.1B
| $62.3M | 0.1% |
299,657
+12,744
| +4% | +$2.65M |
|
229
RTX Corp
RTX
$211B
| $62.3M | 0.1% |
729,739
-135,820
| -16% | -$11.6M |
|
230
Cummins
CMI
$55.1B
| $62.1M | 0.1% |
254,954
+24,042
| +10% | +$5.85M |
|
231
Voya Financial
VOYA
$7.38B
| $61.7M | 0.1% |
1,002,851
-326,043
| -25% | -$20M |
|
232
The Mosaic Company
MOS
$10.3B
| $61.7M | 0.1% |
1,933,072
-483,446
| -20% | -$15.4M |
|
233
Marsh & McLennan
MMC
$100B
| $61.6M | 0.1% |
437,720
-8,645
| -2% | -$1.22M |
|
234
Electronic Arts
EA
$42.2B
| $61.5M | 0.1% |
427,634
-5,170
| -1% | -$744K |
|
235
Canadian Imperial Bank of Commerce
CM
$72.8B
| $60.8M | 0.1% |
1,066,848
+234,814
| +28% | +$13.4M |
|
236
Datadog
DDOG
$47.5B
| $60.7M | 0.1% |
582,183
-137,858
| -19% | -$14.4M |
|
237
Eversource Energy
ES
$23.6B
| $60.1M | 0.1% |
749,430
+68,994
| +10% | +$5.54M |
|
238
Digital Realty Trust
DLR
$55.7B
| $60M | 0.1% |
399,120
+56,338
| +16% | +$8.48M |
|
239
EPAM Systems
EPAM
$9.44B
| $59.9M | 0.1% |
117,260
+7,243
| +7% | +$3.7M |
|
240
Dell
DELL
$84.4B
| $59.7M | 0.1% |
1,177,023
+142,632
| +14% | +$7.24M |
|
241
SL Green Realty
SLG
$4.4B
| $59.6M | 0.1% |
744,421
-117,172
| -14% | -$9.37M |
|
242
Synchrony
SYF
$28.1B
| $58.9M | 0.1% |
1,214,169
-326,525
| -21% | -$15.8M |
|
243
AXIS Capital
AXS
$7.62B
| $58.9M | 0.1% |
1,199,288
+102,007
| +9% | +$5.01M |
|
244
Best Buy
BBY
$16.1B
| $58.8M | 0.1% |
511,078
+159,436
| +45% | +$18.3M |
|
245
International Flavors & Fragrances
IFF
$16.9B
| $58.4M | 0.1% |
391,148
+84,947
| +28% | +$12.7M |
|
246
Broadcom
AVGO
$1.58T
| $58.3M | 0.1% |
1,223,360
-64,120
| -5% | -$3.06M |
|
247
Motorola Solutions
MSI
$79.8B
| $58M | 0.1% |
267,267
+51,755
| +24% | +$11.2M |
|
248
Blackrock
BLK
$170B
| $57.4M | 0.1% |
65,667
-15,647
| -19% | -$13.7M |
|
249
Deere & Co
DE
$128B
| $57.4M | 0.1% |
162,855
+8,884
| +6% | +$3.13M |
|
250
Advance Auto Parts
AAP
$3.63B
| $57.3M | 0.1% |
279,007
+25,087
| +10% | +$5.15M |
|