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 | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.6B
| $25.4M | 0.04% |
203,586
-7,704
| -4% | -$960K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.04% |
240,632
+17,692
| +8% | +$1.86M |
|
503
Lithia Motors
LAD
$8.79B
| $25.3M | 0.04% |
73,504
-19,894
| -21% | -$6.84M |
|
504
Ferrari
RACE
$85.2B
| $25.2M | 0.04% |
122,033
-11,442
| -9% | -$2.36M |
|
505
America Movil
AMX
$61B
| $25.2M | 0.04% |
1,677,377
+322,779
| +24% | +$4.84M |
|
506
Highwoods Properties
HIW
$3.48B
| $25.1M | 0.04% |
555,771
+34,012
| +7% | +$1.54M |
|
507
NetApp
NTAP
$24.9B
| $25.1M | 0.04% |
306,196
-24,165
| -7% | -$1.98M |
|
508
CoStar Group
CSGP
$36.9B
| $25M | 0.04% |
301,698
+20,208
| +7% | +$1.67M |
|
509
Brookfield
BN
$103B
| $24.9M | 0.04% |
603,743
-1,007,404
| -63% | -$41.6M |
|
510
VF Corp
VFC
$6.06B
| $24.9M | 0.04% |
303,470
+20,544
| +7% | +$1.68M |
|
511
Caterpillar
CAT
$201B
| $24.8M | 0.04% |
114,346
-821
| -0.7% | -$178K |
|
512
American Water Works
AWK
$27.1B
| $24.8M | 0.04% |
160,756
-37,812
| -19% | -$5.83M |
|
|
GAP
513
The Gap, Inc.
GAP
$9.08B
| $24.8M | 0.04% |
735,942
+581,571
| +377% | +$19.6M |
|
514
Pinnacle West Capital
PNW
$10.5B
| $24.7M | 0.04% |
301,918
-82,146
| -21% | -$6.73M |
|
515
Pool Corp
POOL
$12.3B
| $24.6M | 0.04% |
53,466
+12,200
| +30% | +$5.62M |
|
516
Tractor Supply
TSCO
$31.8B
| $24.5M | 0.04% |
658,210
+234,980
| +56% | +$8.74M |
|
517
Essent Group
ESNT
$6.31B
| $24.5M | 0.04% |
544,528
-109,215
| -17% | -$4.91M |
|
518
WESCO International
WCC
$10.7B
| $24.5M | 0.04% |
237,875
+11,345
| +5% | +$1.17M |
|
519
CommScope
COMM
$3.68B
| $24.3M | 0.04% |
1,142,024
+391,867
| +52% | +$8.35M |
|
520
Webster Financial
WBS
$10.3B
| $24.3M | 0.04% |
455,938
-83,872
| -16% | -$4.47M |
|
521
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24.2M | 0.04% |
226,877
-12,595
| -5% | -$1.35M |
|
522
Chegg
CHGG
$167M
| $24.2M | 0.04% |
290,994
+32,841
| +13% | +$2.74M |
|
523
Mohawk Industries
MHK
$8.63B
| $24.2M | 0.04% |
126,089
-19,310
| -13% | -$3.71M |
|
524
JB Hunt Transport Services
JBHT
$13.6B
| $24.2M | 0.04% |
149,357
+128,816
| +627% | +$20.8M |
|
525
GSK
GSK
$83.3B
| $23.9M | 0.04% |
481,175
+101,153
| +27% | +$5.03M |
|