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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $36.4M | 0.06% |
87
+18
| +26% | +$7.53M |
|
377
Phillips 66
PSX
$52.6B
| $36.4M | 0.06% |
424,396
-273,697
| -39% | -$23.5M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $36.3M | 0.06% |
127,952
-40,387
| -24% | -$11.4M |
|
379
Labcorp
LH
$23B
| $36.2M | 0.06% |
152,689
+6,129
| +4% | +$1.45M |
|
380
Nucor
NUE
$33.1B
| $36.1M | 0.06% |
377,578
+71,113
| +23% | +$6.8M |
|
381
CBRE Group
CBRE
$48.7B
| $36M | 0.06% |
420,245
-19,375
| -4% | -$1.66M |
|
382
TechnipFMC
FTI
$16B
| $36M | 0.06% |
3,981,942
-961,165
| -19% | -$8.69M |
|
383
Consolidated Edison
ED
$34.9B
| $35.9M | 0.06% |
500,912
+12,678
| +3% | +$909K |
|
384
General Dynamics
GD
$86.8B
| $35.8M | 0.06% |
190,336
-108,668
| -36% | -$20.5M |
|
385
Leidos
LDOS
$22.9B
| $35.7M | 0.06% |
353,194
+143,508
| +68% | +$14.5M |
|
386
Cenovus Energy
CVE
$28.8B
| $35.6M | 0.06% |
3,720,887
-7,186
| -0.2% | -$68.8K |
|
387
Afya
AFYA
$1.42B
| $35.6M | 0.06% |
1,381,827
-128,540
| -9% | -$3.31M |
|
388
Nutrien
NTR
$27.9B
| $35.6M | 0.06% |
587,026
+136,245
| +30% | +$8.26M |
|
389
Snap
SNAP
$12.2B
| $35.6M | 0.06% |
522,430
-197,710
| -27% | -$13.5M |
|
390
First Foundation Inc
FFWM
$493M
| $35.5M | 0.06% |
1,575,364
+452,017
| +40% | +$10.2M |
|
391
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $35.3M | 0.06% |
+558,300
| New | +$35.3M |
|
392
Idexx Laboratories
IDXX
$52.2B
| $35.3M | 0.06% |
55,509
+24,136
| +77% | +$15.3M |
|
393
Treehouse Foods
THS
$905M
| $35.2M | 0.06% |
790,243
-993,607
| -56% | -$44.2M |
|
394
Viatris
VTRS
$12.2B
| $35.2M | 0.06% |
2,461,855
-473,106
| -16% | -$6.76M |
|
395
PPL Corp
PPL
$26.4B
| $35.2M | 0.06% |
1,257,154
+207,761
| +20% | +$5.81M |
|
396
State Street
STT
$31.7B
| $35M | 0.06% |
425,423
+79,896
| +23% | +$6.57M |
|
397
Clorox
CLX
$15.4B
| $34.9M | 0.06% |
194,089
+20,090
| +12% | +$3.61M |
|
398
WEC Energy
WEC
$34.6B
| $34.7M | 0.06% |
390,591
+15,162
| +4% | +$1.35M |
|
399
Vontier
VNT
$6.36B
| $34.6M | 0.06% |
1,062,447
+62,222
| +6% | +$2.03M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.06% |
293,573
+136,806
| +87% | +$16.1M |
|