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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $40.4M | 0.07% |
477,363
+284,088
| +147% | +$24M |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $39.9M | 0.07% |
510,013
+26,039
| +5% | +$2.04M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.7M | 0.07% |
216,189
-18,821
| -8% | -$3.46M |
|
|
AZUL
354
DELISTED
Azul
AZUL
| $39.6M | 0.07% |
1,501,925
-279,075
| -16% | -$7.37M |
|
355
Heidrick & Struggles
HSII
$1.04B
| $39.5M | 0.07% |
887,436
-113,783
| -11% | -$5.07M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.07% |
272,149
-66,426
| -20% | -$9.61M |
|
357
Pinterest
PINS
$24.8B
| $39.1M | 0.07% |
495,195
-129,714
| -21% | -$10.2M |
|
358
Intercontinental Exchange
ICE
$99.3B
| $39.1M | 0.07% |
329,306
-209,132
| -39% | -$24.8M |
|
359
Global Payments
GPN
$21.2B
| $39.1M | 0.07% |
208,256
-26,823
| -11% | -$5.03M |
|
360
Aflac
AFL
$56.9B
| $39M | 0.07% |
727,429
-39,572
| -5% | -$2.12M |
|
361
Expeditors International
EXPD
$16.4B
| $38.5M | 0.06% |
304,695
-8,572
| -3% | -$1.08M |
|
362
Arista Networks
ANET
$178B
| $38.3M | 0.06% |
1,690,384
-143,584
| -8% | -$3.25M |
|
363
F5
FFIV
$18.4B
| $38.3M | 0.06% |
203,389
-25,302
| -11% | -$4.76M |
|
364
DTE Energy
DTE
$28B
| $38.3M | 0.06% |
346,819
+77,149
| +29% | +$8.51M |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38M | 0.06% |
3,322,181
+35,399
| +1% | +$405K |
|
366
SLM Corp
SLM
$6.35B
| $38M | 0.06% |
1,815,047
+208,097
| +13% | +$4.36M |
|
367
NiSource
NI
$18.9B
| $37.8M | 0.06% |
1,542,859
-253,209
| -14% | -$6.2M |
|
368
Crown Castle
CCI
$40.9B
| $37.7M | 0.06% |
192,923
+44,223
| +30% | +$8.64M |
|
369
Public Service Enterprise Group
PEG
$40B
| $37.6M | 0.06% |
629,378
+10,077
| +2% | +$602K |
|
370
Fortinet
FTNT
$61.2B
| $37.5M | 0.06% |
785,005
+93,415
| +14% | +$4.46M |
|
371
Sempra
SRE
$51.8B
| $37.3M | 0.06% |
562,746
+100,076
| +22% | +$6.63M |
|
372
JELD-WEN Holding
JELD
$553M
| $36.8M | 0.06% |
1,400,423
+1,334,180
| +2,014% | +$35M |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $36.7M | 0.06% |
188,003
+25,131
| +15% | +$4.91M |
|
374
Adecoagro
AGRO
$803M
| $36.6M | 0.06% |
3,644,863
-269,902
| -7% | -$2.71M |
|
375
iShares US Telecommunications ETF
IYZ
$603M
| $36.6M | 0.06% |
+1,100,300
| New | +$36.6M |
|