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 | |
|---|---|---|---|---|---|---|
426
Huazhu Hotels Group
HTHT
$11.4B
| $30.5M | 0.05% |
578,446
+27,033
| +5% | +$1.43M |
|
427
Microchip Technology
MCHP
$34.9B
| $30.5M | 0.05% |
407,386
-14,036
| -3% | -$1.05M |
|
|
SA
428
Seabridge Gold
SA
$1.78B
| $30.5M | 0.05% |
1,736,796
-306,362
| -15% | -$5.37M |
|
429
Eaton
ETN
$136B
| $30.4M | 0.05% |
205,067
-45,864
| -18% | -$6.79M |
|
430
Stryker
SYK
$150B
| $30.3M | 0.05% |
116,776
+14,645
| +14% | +$3.8M |
|
431
Domino's
DPZ
$15.6B
| $30.2M | 0.05% |
64,864
-23,506
| -27% | -$11M |
|
432
Itaú Unibanco
ITUB
$75.4B
| $30.2M | 0.05% |
6,696,850
-3,666,345
| -35% | -$16.5M |
|
433
Canadian Pacific Kansas City
CP
$68.6B
| $30M | 0.05% |
390,193
-4,872
| -1% | -$375K |
|
434
Element Solutions
ESI
$6.22B
| $30M | 0.05% |
1,284,253
-6,067
| -0.5% | -$142K |
|
|
SP
435
DELISTED
SP Plus Corporation
SP
| $30M | 0.05% |
981,126
-49,997
| -5% | -$1.53M |
|
436
Kimberly-Clark
KMB
$43.5B
| $29.9M | 0.05% |
224,817
+158
| +0.1% | +$21K |
|
437
Spotify
SPOT
$148B
| $29.9M | 0.05% |
108,616
+2,985
| +3% | +$822K |
|
438
Keysight
KEYS
$29.1B
| $29.8M | 0.05% |
192,919
+19,022
| +11% | +$2.94M |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $29.7M | 0.05% |
199,210
-54,034
| -21% | -$8.06M |
|
440
Qorvo
QRVO
$8.53B
| $29.6M | 0.05% |
151,515
+15,771
| +12% | +$3.09M |
|
441
V2X
VVX
$1.72B
| $29.6M | 0.05% |
622,814
+45,441
| +8% | +$2.16M |
|
442
Analog Devices
ADI
$122B
| $29.6M | 0.05% |
172,012
+20,817
| +14% | +$3.58M |
|
443
Globant
GLOB
$2.64B
| $29.5M | 0.05% |
134,701
+41,375
| +44% | +$9.07M |
|
444
Banco Bradesco
BBD
$33.1B
| $29.2M | 0.05% |
6,272,346
-1,026,865
| -14% | -$4.79M |
|
445
Fidelity National Financial
FNF
$16.3B
| $29.2M | 0.05% |
692,480
-17,230
| -2% | -$726K |
|
446
Wheaton Precious Metals
WPM
$47.5B
| $29.2M | 0.05% |
661,264
-9,835
| -1% | -$434K |
|
447
Ross Stores
ROST
$48.7B
| $29.1M | 0.05% |
234,769
-17,009
| -7% | -$2.11M |
|
448
MDU Resources
MDU
$3.28B
| $29.1M | 0.05% |
2,439,700
-473,124
| -16% | -$5.64M |
|
449
Cooper Companies
COO
$13.6B
| $28.9M | 0.05% |
291,956
-12,152
| -4% | -$1.2M |
|
450
Altice USA
ATUS
$1.12B
| $28.9M | 0.05% |
848,243
-203,002
| -19% | -$6.92M |
|