Russell Investments Group

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
Cap. Flow
-$1.2B
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204

Top Buys

1
EQIX icon
Equinix
EQIX
+$94.9M
2
BERY
Berry Global Group, Inc.
BERY
+$92.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
+$170M
2
BABA icon
Alibaba
BABA
+$157M
3
AMZN icon
Amazon
AMZN
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
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
CL icon
251
Colgate-Palmolive
CL
$68.1B
$57M 0.1%
700,825
+73,490
+12% +$5.98M
TCOM icon
252
Trip.com Group
TCOM
$47.3B
$56.8M 0.1%
1,601,476
+806,914
+102% +$28.6M
IAU icon
253
iShares Gold Trust
IAU
$53.3B
$56.8M 0.1%
1,684,000
– –
TRV icon
254
Travelers Companies
TRV
$61.6B
$56.6M 0.09%
378,326
+848
+0.2% +$127K
REXR icon
255
Rexford Industrial Realty
REXR
$10.1B
$56.4M 0.09%
989,923
-29,434
-3% -$1.68M
EPRT icon
256
Essential Properties Realty Trust
EPRT
$5.94B
$55.9M 0.09%
2,066,243
+154,160
+8% +$4.17M
NMIH icon
257
NMI Holdings
NMIH
$3.06B
$55.7M 0.09%
2,477,851
+91,741
+4% +$2.06M
TXG icon
258
10x Genomics
TXG
$1.68B
$55.4M 0.09%
283,044
+24,598
+10% +$4.82M
SLF icon
259
Sun Life Financial
SLF
$32.9B
$55.3M 0.09%
1,071,542
+83,310
+8% +$4.3M
CFG icon
260
Citizens Financial Group
CFG
$22.3B
$55.2M 0.09%
1,203,064
-164,170
-12% -$7.53M
DLTR icon
261
Dollar Tree
DLTR
$19.6B
$55.1M 0.09%
553,748
+52,919
+11% +$5.27M
EPD icon
262
Enterprise Products Partners
EPD
$68.4B
$54.9M 0.09%
2,260,116
-109,310
-5% -$2.65M
MGA icon
263
Magna International
MGA
$13B
$54.5M 0.09%
588,442
+39,361
+7% +$3.65M
CSX icon
264
CSX Corp
CSX
$60B
$54.4M 0.09%
1,696,402
+112,594
+7% +$3.61M
NVT icon
265
nVent Electric
NVT
$14.7B
$54.4M 0.09%
1,739,915
-901,600
-34% -$28.2M
FDX icon
266
FedEx
FDX
$53.3B
$54.3M 0.09%
181,922
+32,098
+21% +$9.57M
DB icon
267
Deutsche Bank
DB
$68.8B
$54.2M 0.09%
4,158,590
+288,130
+7% +$3.75M
TRQ
268
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54.1M 0.09%
3,208,724
-491,787
-13% -$8.3M
GGG icon
269
Graco
GGG
$14.1B
$54.1M 0.09%
714,502
+1,706
+0.2% +$129K
HSY icon
270
Hershey
HSY
$38.1B
$54M 0.09%
310,931
+10,026
+3% +$1.74M
YUM icon
271
Yum! Brands
YUM
$40.5B
$53.7M 0.09%
466,625
-207
-0% -$23.8K
SM icon
272
SM Energy
SM
$3B
$53.6M 0.09%
2,176,422
+706,525
+48% +$17.4M
RL icon
273
Ralph Lauren
RL
$18.8B
$53.3M 0.09%
454,246
+286,522
+171% +$33.6M
WMB icon
274
Williams Companies
WMB
$70.3B
$53.3M 0.09%
2,008,507
-857,736
-30% -$22.8M
MMM icon
275
3M
MMM
$81.5B
$53.1M 0.09%
320,561
-41,115
-11% -$6.81M
9 10
11
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