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
CDNS icon
276
Cadence Design Systems
CDNS
$95.6B
$53.1M 0.09%
386,673
+25,171
+7% +$3.46M
MCD icon
277
McDonald's
MCD
$224B
$53.1M 0.09%
229,858
-35,795
-13% -$8.26M
COP icon
278
ConocoPhillips
COP
$116B
$52.9M 0.09%
868,061
+142,893
+20% +$8.7M
MOH icon
279
Molina Healthcare
MOH
$9.47B
$52.7M 0.09%
207,188
+46,957
+29% +$11.9M
IYR icon
280
iShares US Real Estate ETF
IYR
$3.76B
$52.4M 0.09%
+513,800
New +$52.4M
NOC icon
281
Northrop Grumman
NOC
$83.2B
$52M 0.09%
143,198
+51,198
+56% +$18.6M
B
282
Barrick Mining Corporation
B
$48.5B
$52M 0.09%
2,513,780
+555,320
+28% +$11.5M
JCI icon
283
Johnson Controls International
JCI
$69.5B
$52M 0.09%
757,131
+131,819
+21% +$9.04M
LMT icon
284
Lockheed Martin
LMT
$108B
$51.2M 0.09%
135,356
-9,503
-7% -$3.6M
WIX icon
285
WIX.com
WIX
$8.52B
$51.1M 0.09%
176,186
-34,341
-16% -$9.97M
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
$50.8M 0.08%
531,835
-67,505
-11% -$6.44M
PHM icon
287
Pultegroup
PHM
$27.7B
$50.7M 0.08%
929,592
+18,764
+2% +$1.02M
MFC icon
288
Manulife Financial
MFC
$52.1B
$50.7M 0.08%
2,572,455
+214,206
+9% +$4.22M
ADM icon
289
Archer Daniels Midland
ADM
$30.2B
$50.2M 0.08%
828,669
-176,209
-18% -$10.7M
VOD icon
290
Vodafone
VOD
$28.5B
$50.1M 0.08%
2,925,339
-29,985
-1% -$514K
OC icon
291
Owens Corning
OC
$13B
$50.1M 0.08%
511,779
-321,228
-39% -$31.4M
APTV icon
292
Aptiv
APTV
$17.5B
$49.9M 0.08%
317,285
-493
-0.2% -$77.6K
INGR icon
293
Ingredion
INGR
$8.24B
$49.7M 0.08%
549,298
+86,120
+19% +$7.79M
BRX icon
294
Brixmor Property Group
BRX
$8.63B
$49.3M 0.08%
2,154,108
-374,413
-15% -$8.57M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$7.86B
$49.1M 0.08%
276,413
+30,123
+12% +$5.35M
ALL icon
296
Allstate
ALL
$53.1B
$49M 0.08%
376,085
-119,026
-24% -$15.5M
IEUS icon
297
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$48.9M 0.08%
703,922
– –
MKL icon
298
Markel Group
MKL
$24.2B
$48.8M 0.08%
41,139
+3,379
+9% +$4.01M
AMD icon
299
Advanced Micro Devices
AMD
$245B
$48.8M 0.08%
519,193
+55,824
+12% +$5.24M
HHH icon
300
Howard Hughes
HHH
$4.69B
$48.6M 0.08%
522,135
-132,436
-20% -$12.3M
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