Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 3 |
AerCap
AER
|
$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
| 5 |
Lear
LEA
|
$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $41.9M | 0.08% |
690,814
+263,678
| +62% | +$16M |
|
277
Credicorp
BAP
$20.7B
| $41.9M | 0.08% |
255,767
+26,825
| +12% | +$4.39M |
|
278
Howard Hughes
HHH
$4.69B
| $41.7M | 0.08% |
552,279
+208,423
| +61% | +$15.8M |
|
279
Expeditors International
EXPD
$16.4B
| $41.7M | 0.08% |
439,607
-79,088
| -15% | -$7.51M |
|
280
Lam Research
LRCX
$130B
| $41.7M | 0.08% |
874,910
-84,160
| -9% | -$4.01M |
|
281
EPAM Systems
EPAM
$9.44B
| $41.6M | 0.08% |
116,227
-2,194
| -2% | -$786K |
|
282
NIO
NIO
$13.4B
| $41.4M | 0.08% |
853,529
-727,800
| -46% | -$35.3M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.08% |
1,845,334
+65,474
| +4% | +$1.47M |
|
284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.3M | 0.08% |
837,944
-202,893
| -19% | -$10M |
|
285
Datadog
DDOG
$47.5B
| $41.1M | 0.08% |
417,079
+389,611
| +1,418% | +$38.4M |
|
286
Clorox
CLX
$15.5B
| $40.7M | 0.08% |
202,049
+5,477
| +3% | +$1.1M |
|
287
Altice USA
ATUS
$1.05B
| $40.2M | 0.08% |
1,068,527
+644,351
| +152% | +$24.3M |
|
288
Aflac
AFL
$57.2B
| $40.1M | 0.08% |
904,121
-133,538
| -13% | -$5.92M |
|
289
Dell
DELL
$84.4B
| $39.9M | 0.08% |
1,075,985
+52,347
| +5% | +$1.94M |
|
290
Teleflex
TFX
$5.78B
| $39.8M | 0.08% |
96,963
-6,310
| -6% | -$2.59M |
|
291
American Homes 4 Rent
AMH
$12.9B
| $39.4M | 0.08% |
1,316,892
-72,801
| -5% | -$2.18M |
|
292
Apple Hospitality REIT
APLE
$3.09B
| $39.3M | 0.08% |
3,034,292
+2,424,715
| +398% | +$31.4M |
|
293
Align Technology
ALGN
$10.1B
| $39.1M | 0.08% |
73,834
-21,913
| -23% | -$11.6M |
|
294
MetLife
MET
$52.9B
| $39.1M | 0.08% |
836,267
-141,306
| -14% | -$6.61M |
|
295
Synopsys
SNPS
$111B
| $38.7M | 0.08% |
149,698
+59,120
| +65% | +$15.3M |
|
296
FirstEnergy
FE
$25.1B
| $38.3M | 0.08% |
1,256,208
+159,064
| +14% | +$4.85M |
|
297
General Mills
GIS
$27B
| $38.3M | 0.08% |
653,211
+50,504
| +8% | +$2.96M |
|
|
UMH
298
UMH Properties
UMH
$1.29B
| $38.1M | 0.08% |
2,570,225
-199,308
| -7% | -$2.95M |
|
299
United Parcel Service
UPS
$72.1B
| $37.9M | 0.08% |
226,638
+570
| +0.3% | +$95.3K |
|
300
Equity Lifestyle Properties
ELS
$12B
| $37.9M | 0.08% |
600,333
-375,875
| -39% | -$23.7M |
|