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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $44.3M | 0.07% |
232,331
+11,459
| +5% | +$2.19M |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $44.2M | 0.07% |
624,272
-124,381
| -17% | -$8.8M |
|
328
IQVIA
IQV
$31.9B
| $44.1M | 0.07% |
182,070
+6,523
| +4% | +$1.58M |
|
329
Marvell Technology
MRVL
$56.9B
| $43.8M | 0.07% |
751,192
+72,093
| +11% | +$4.2M |
|
330
BP
BP
$87.3B
| $43.6M | 0.07% |
1,652,137
+823,441
| +99% | +$21.7M |
|
331
Boeing
BA
$175B
| $43.4M | 0.07% |
181,268
+96,595
| +114% | +$23.1M |
|
332
General Mills
GIS
$26.8B
| $43.3M | 0.07% |
713,606
+3,154
| +0.4% | +$191K |
|
333
Park Hotels & Resorts
PK
$2.37B
| $43.1M | 0.07% |
2,093,504
-1,232,110
| -37% | -$25.4M |
|
334
Ryman Hospitality Properties
RHP
$6.33B
| $42.9M | 0.07% |
542,831
+111,753
| +26% | +$8.82M |
|
335
Airbnb
ABNB
$76.3B
| $42.8M | 0.07% |
279,520
+42,431
| +18% | +$6.49M |
|
336
iShares MSCI South Korea ETF
EWY
$5.26B
| $42.7M | 0.07% |
458,727
-67,723
| -13% | -$6.31M |
|
|
PENG
337
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $42.5M | 0.07% |
1,780,858
-246,844
| -12% | -$5.88M |
|
338
Truist Financial
TFC
$59.3B
| $42.3M | 0.07% |
762,691
+33,779
| +5% | +$1.87M |
|
339
Teleflex
TFX
$5.75B
| $42.2M | 0.07% |
105,092
-5,950
| -5% | -$2.39M |
|
340
Empire State Realty Trust
ESRT
$1.32B
| $41.7M | 0.07% |
3,471,436
+447,510
| +15% | +$5.37M |
|
341
Biogen
BIIB
$20.7B
| $41.6M | 0.07% |
120,257
-39,787
| -25% | -$13.8M |
|
342
Agilent Technologies
A
$36.3B
| $41.6M | 0.07% |
280,716
+22,588
| +9% | +$3.35M |
|
343
H&R Block
HRB
$6.97B
| $41.5M | 0.07% |
1,766,504
+995,757
| +129% | +$23.4M |
|
344
Petrobras
PBR
$78.9B
| $41.4M | 0.07% |
3,382,778
-687,133
| -17% | -$8.4M |
|
345
Axcelis
ACLS
$2.57B
| $41.3M | 0.07% |
1,022,821
-144,815
| -12% | -$5.85M |
|
346
Republic Services
RSG
$71.2B
| $41.1M | 0.07% |
373,402
+90,161
| +32% | +$9.92M |
|
347
T Rowe Price
TROW
$23.8B
| $41M | 0.07% |
207,212
+2,353
| +1% | +$466K |
|
348
L3Harris
LHX
$51.2B
| $40.9M | 0.07% |
189,400
-33,258
| -15% | -$7.19M |
|
|
GOGL
349
DELISTED
Golden Ocean Group
GOGL
| $40.9M | 0.07% |
3,703,101
-239,509
| -6% | -$2.65M |
|
350
Ecolab
ECL
$78.1B
| $40.7M | 0.07% |
197,522
-91,775
| -32% | -$18.9M |
|