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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$63.6B
| $34.4M | 0.06% |
119,730
-4,004
| -3% | -$1.15M |
|
402
Dow Inc
DOW
$16.9B
| $34.2M | 0.06% |
540,082
+54,134
| +11% | +$3.42M |
|
403
Bilibili
BILI
$9.97B
| $34.1M | 0.06% |
279,867
+203,712
| +267% | +$24.8M |
|
404
Bank of Montreal
BMO
$91B
| $33.7M | 0.06% |
328,299
+35,427
| +12% | +$3.63M |
|
405
Edison International
EIX
$21B
| $33.6M | 0.06% |
581,492
-35,984
| -6% | -$2.08M |
|
406
Range Resources
RRC
$8.15B
| $33.4M | 0.06% |
1,990,734
-876,639
| -31% | -$14.7M |
|
407
KBR
KBR
$6.32B
| $32.7M | 0.05% |
856,062
-922,259
| -52% | -$35.2M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.05% |
473,754
+9,250
| +2% | +$636K |
|
|
MCHB
409
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $32.2M | 0.05% |
790,665
-333,772
| -30% | -$13.6M |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $31.9M | 0.05% |
5,627,973
-1,724,098
| -23% | -$9.77M |
|
411
LKQ Corp
LKQ
$8.31B
| $31.7M | 0.05% |
643,727
+60,592
| +10% | +$2.98M |
|
412
Zimmer Biomet
ZBH
$20.6B
| $31.6M | 0.05% |
202,111
-8,947
| -4% | -$1.4M |
|
|
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 0.05% |
642,851
-313,095
| -33% | -$15.3M |
|
414
Alliant Energy
LNT
$16.4B
| $31.4M | 0.05% |
563,118
-221,863
| -28% | -$12.4M |
|
415
Trane Technologies
TT
$90.4B
| $31.4M | 0.05% |
170,477
+37,215
| +28% | +$6.85M |
|
|
PACW
416
DELISTED
PacWest Bancorp
PACW
| $31.3M | 0.05% |
760,313
+71,533
| +10% | +$2.94M |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.05% |
1,277,915
+159,893
| +14% | +$3.91M |
|
418
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 0.05% |
674,487
-491,154
| -42% | -$22.8M |
|
419
MetLife
MET
$53B
| $31.2M | 0.05% |
521,471
+27,975
| +6% | +$1.67M |
|
420
Entergy
ETR
$38.9B
| $31.1M | 0.05% |
623,802
+1,152
| +0.2% | +$57.4K |
|
421
ManpowerGroup
MAN
$1.79B
| $31.1M | 0.05% |
261,217
-49,632
| -16% | -$5.9M |
|
422
Ulta Beauty
ULTA
$22.8B
| $31M | 0.05% |
89,767
+18,188
| +25% | +$6.29M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $30.8M | 0.05% |
164,637
-3,384
| -2% | -$633K |
|
|
FTCH
424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.8M | 0.05% |
610,320
+71,688
| +13% | +$3.62M |
|
425
Synopsys
SNPS
$113B
| $30.8M | 0.05% |
111,636
-14,866
| -12% | -$4.1M |
|