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 | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.9B
| $28.8M | 0.05% |
237,207
+106,420
| +81% | +$12.9M |
|
452
Emerson Electric
EMR
$74.3B
| $28.7M | 0.05% |
298,574
+19,929
| +7% | +$1.92M |
|
453
Copart
CPRT
$46.5B
| $28.7M | 0.05% |
870,540
+30,580
| +4% | +$1.01M |
|
454
Liberty Global Class C
LBTYK
$4B
| $28.6M | 0.05% |
1,053,166
+247,544
| +31% | +$6.73M |
|
455
Bunge Global
BG
$16.8B
| $28.6M | 0.05% |
365,306
-40,249
| -10% | -$3.15M |
|
456
Targa Resources
TRGP
$34.7B
| $28.4M | 0.05% |
638,928
-87,389
| -12% | -$3.88M |
|
457
Raymond James Financial
RJF
$33B
| $28.4M | 0.05% |
327,794
+80,873
| +33% | +$7M |
|
458
Boyd Gaming
BYD
$6.84B
| $28.2M | 0.05% |
458,574
+43,363
| +10% | +$2.67M |
|
459
Evergy
EVRG
$16.4B
| $28.2M | 0.05% |
466,256
+15,147
| +3% | +$915K |
|
460
PagSeguro Digital
PAGS
$2.78B
| $28M | 0.05% |
501,574
+74,554
| +17% | +$4.17M |
|
461
Arthur J. Gallagher & Co
AJG
$76.5B
| $28M | 0.05% |
199,386
+25,597
| +15% | +$3.59M |
|
462
Eastman Chemical
EMN
$7.76B
| $27.9M | 0.05% |
239,057
+38,722
| +19% | +$4.52M |
|
463
Crown Holdings
CCK
$11B
| $27.8M | 0.05% |
272,453
+48,068
| +21% | +$4.91M |
|
464
Alexandria Real Estate Equities
ARE
$14.3B
| $27.8M | 0.05% |
152,945
-66,860
| -30% | -$12.2M |
|
|
CNR
465
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $27.8M | 0.05% |
1,527,479
+1,448,391
| +1,831% | +$26.3M |
|
466
PVH
PVH
$3.96B
| $27.7M | 0.05% |
257,302
-57,535
| -18% | -$6.19M |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $27.7M | 0.05% |
1,056,336
+176,908
| +20% | +$4.63M |
|
468
Silgan Holdings
SLGN
$4.76B
| $27.5M | 0.05% |
665,870
-49,833
| -7% | -$2.06M |
|
469
Garmin
GRMN
$45.9B
| $27.5M | 0.05% |
190,351
+13,719
| +8% | +$1.98M |
|
470
Arrow Electronics
ARW
$6.5B
| $27.5M | 0.05% |
241,869
-68,940
| -22% | -$7.85M |
|
471
Cencora
COR
$57.9B
| $27.4M | 0.05% |
239,440
+772
| +0.3% | +$88.4K |
|
472
Fox Class A
FOXA
$26.1B
| $27.1M | 0.05% |
730,462
+306,925
| +72% | +$11.4M |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $27.1M | 0.05% |
201,319
+235
| +0.1% | +$31.6K |
|
474
Newell Brands
NWL
$2.61B
| $27M | 0.05% |
983,787
-169,091
| -15% | -$4.64M |
|
475
Rogers Communications
RCI
$19.2B
| $27M | 0.05% |
506,616
+29,979
| +6% | +$1.6M |
|