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
AZN icon
301
AstraZeneca
AZN
$250B
$48.5M 0.08%
810,128
+195,154
+32% +$11.7M
LNTH icon
302
Lantheus
LNTH
$3.63B
$48.4M 0.08%
1,749,643
+314,801
+22% +$8.7M
NSC icon
303
Norfolk Southern
NSC
$62.1B
$48.2M 0.08%
181,725
+19,935
+12% +$5.29M
CAL icon
304
Caleres
CAL
$518M
$48M 0.08%
1,760,056
-797,558
-31% -$21.8M
UGI icon
305
UGI
UGI
$7.4B
$47.9M 0.08%
1,035,337
-30,869
-3% -$1.43M
BK icon
306
Bank of New York Mellon
BK
$73.3B
$47.6M 0.08%
929,522
-10,829
-1% -$555K
NTRS icon
307
Northern Trust
NTRS
$24.3B
$47.6M 0.08%
412,448
-108,745
-21% -$12.5M
WST icon
308
West Pharmaceutical
WST
$18.1B
$47.4M 0.08%
132,122
+7,867
+6% +$2.82M
UTHR icon
309
United Therapeutics
UTHR
$17.8B
$47.2M 0.08%
263,826
-62,337
-19% -$11.2M
AU icon
310
AngloGold Ashanti
AU
$30.8B
$47.1M 0.08%
2,533,949
-303,091
-11% -$5.63M
STZ icon
311
Constellation Brands
STZ
$25.6B
$46.9M 0.08%
200,373
+38,654
+24% +$9.04M
DXCM icon
312
DexCom
DXCM
$30.9B
$46.8M 0.08%
438,484
-26,520
-6% -$2.83M
BALL icon
313
Ball Corp
BALL
$13.8B
$46.8M 0.08%
577,152
+1,888
+0.3% +$153K
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$46.7M 0.08%
178,030
-41,920
-19% -$11M
VRSN icon
315
VeriSign
VRSN
$26.5B
$46.6M 0.08%
204,778
+51,361
+33% +$11.7M
COLD icon
316
Americold
COLD
$3.9B
$46.2M 0.08%
1,221,185
+105,853
+9% +$4.01M
ALLY icon
317
Ally Financial
ALLY
$12.7B
$46.2M 0.08%
928,656
+177,694
+24% +$8.83M
PRU icon
318
Prudential Financial
PRU
$37B
$46M 0.08%
449,047
+136,927
+44% +$14M
SO icon
319
Southern Company
SO
$100B
$45.4M 0.08%
750,308
+35,464
+5% +$2.15M
LULU icon
320
lululemon athletica
LULU
$19.4B
$45.4M 0.08%
124,247
-4,759
-4% -$1.74M
OMC icon
321
Omnicom Group
OMC
$15.2B
$45.2M 0.08%
565,924
-29,670
-5% -$2.37M
ANSS
322
DELISTED
Ansys
ANSS
$44.7M 0.07%
128,881
-2,095
-2% -$727K
ORLY icon
323
O'Reilly Automotive
ORLY
$89.9B
$44.6M 0.07%
1,182,495
+113,715
+11% +$4.29M
EL icon
324
Estee Lauder
EL
$31.8B
$44.6M 0.07%
140,286
+1,357
+1% +$431K
CGAU
325
Centerra Gold
CGAU
$1.79B
$44.4M 0.07%
+5,848,045
New +$44.4M
11 12
13
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