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 | |
|---|---|---|---|---|---|---|
351
Cirrus Logic
CRUS
$5.94B
| $32M | 0.06% |
389,408
-12,176
| -3% | -$1M |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $31.8M | 0.06% |
10,656,984
-2,648,871
| -20% | -$7.9M |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.06% |
75,909
+15,301
| +25% | +$6.39M |
|
354
Televisa
TV
$1.56B
| $31.7M | 0.06% |
3,843,530
-1,036,569
| -21% | -$8.54M |
|
355
Petrobras
PBR
$78.7B
| $31.7M | 0.06% |
2,819,313
+887,217
| +46% | +$9.96M |
|
356
IQVIA
IQV
$31.9B
| $31.6M | 0.06% |
176,660
-426,726
| -71% | -$76.4M |
|
357
UBS Group
UBS
$128B
| $31.4M | 0.06% |
2,229,247
+51,791
| +2% | +$731K |
|
358
V2X
VVX
$1.79B
| $31.3M | 0.06% |
629,895
-454,054
| -42% | -$22.6M |
|
359
State Street
STT
$32B
| $31.3M | 0.06% |
430,368
-28,537
| -6% | -$2.07M |
|
360
Air Products & Chemicals
APD
$64.5B
| $31.2M | 0.06% |
114,402
+27,996
| +32% | +$7.63M |
|
361
Chemed
CHE
$6.79B
| $31.1M | 0.06% |
58,774
+5,617
| +11% | +$2.98M |
|
362
NetApp
NTAP
$23.7B
| $31.1M | 0.06% |
471,349
+11,708
| +3% | +$773K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $31M | 0.06% |
207,311
-33,754
| -14% | -$5.04M |
|
364
Norfolk Southern
NSC
$62.3B
| $30.9M | 0.06% |
130,494
+12,766
| +11% | +$3.03M |
|
365
United Parks & Resorts
PRKS
$2.99B
| $30.8M | 0.06% |
987,077
-24,454
| -2% | -$763K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $30.7M | 0.06% |
392,090
-85,248
| -18% | -$6.68M |
|
367
Entergy
ETR
$39.2B
| $30.7M | 0.06% |
616,306
+108,402
| +21% | +$5.4M |
|
368
Sabra Healthcare REIT
SBRA
$4.56B
| $30.6M | 0.06% |
1,755,675
+124,809
| +8% | +$2.17M |
|
369
U-Haul Holding Co
UHAL
$11.2B
| $30.6M | 0.06% |
674,330
-78,050
| -10% | -$3.54M |
|
370
Cencora
COR
$56.7B
| $30.5M | 0.06% |
312,264
-7,306
| -2% | -$713K |
|
371
Host Hotels & Resorts
HST
$12B
| $29.9M | 0.06% |
2,051,821
+1,294,377
| +171% | +$18.9M |
|
372
Weyerhaeuser
WY
$18.9B
| $29.9M | 0.06% |
890,408
-387,816
| -30% | -$13M |
|
373
EQT Corp
EQT
$32.2B
| $29.5M | 0.06% |
2,320,998
+2,272,471
| +4,683% | +$28.9M |
|
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.4M | 0.06% |
730,836
-446,648
| -38% | -$17.9M |
|
375
PVH
PVH
$4.22B
| $29.4M | 0.06% |
311,271
-10,947
| -3% | -$1.03M |
|