Russell Investments Group

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
Cap. Flow
-$1.2B
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204

Top Buys

1
EQIX icon
Equinix
EQIX
+$94.9M
2
BERY
Berry Global Group, Inc.
BERY
+$92.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
4
BXP icon
Boston Properties
BXP
+$88.2M
5
HUN icon
Huntsman Corp
HUN
+$69M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
+$170M
2
BABA icon
Alibaba
BABA
+$157M
3
AMZN icon
Amazon
AMZN
+$92.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.8M
5
STLA icon
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
AA icon
526
Alcoa
AA
$8.01B
$23.9M 0.04%
649,816
+253,023
+64% +$9.32M
WH icon
527
Wyndham Hotels & Resorts
WH
$6.43B
$23.9M 0.04%
330,733
-115,023
-26% -$8.31M
NXST icon
528
Nexstar Media Group
NXST
$5.98B
$23.9M 0.04%
161,627
-11,623
-7% -$1.72M
SIMO icon
529
Silicon Motion
SIMO
$2.84B
$23.8M 0.04%
371,675
-114,295
-24% -$7.32M
OXY icon
530
Occidental Petroleum
OXY
$45.6B
$23.7M 0.04%
759,482
+330,672
+77% +$10.3M
CMA icon
531
Comerica
CMA
$8.9B
$23.7M 0.04%
332,816
+46,375
+16% +$3.31M
KLAC icon
532
KLA
KLAC
$123B
$23.7M 0.04%
73,143
+11,022
+18% +$3.57M
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.04%
447,970
-79,014
-15% -$4.16M
IT icon
534
Gartner
IT
$17.6B
$23.5M 0.04%
96,971
+74,951
+340% +$18.2M
SIVB
535
DELISTED
SVB Financial Group
SIVB
$23.5M 0.04%
42,303
+7,727
+22% +$4.3M
PPG icon
536
PPG Industries
PPG
$24.6B
$23.4M 0.04%
138,458
-2,144
-2% -$363K
UHS icon
537
Universal Health Services
UHS
$11.8B
$23.3M 0.04%
159,204
-44,307
-22% -$6.48M
MT icon
538
ArcelorMittal
MT
$26.2B
$23.3M 0.04%
748,925
+350,167
+88% +$10.9M
THO icon
539
Thor Industries
THO
$5.66B
$23.3M 0.04%
205,970
+85,473
+71% +$9.66M
BKR icon
540
Baker Hughes
BKR
$46.3B
$23.2M 0.04%
1,016,812
+31,357
+3% +$717K
CABO icon
541
Cable One
CABO
$893M
$23.2M 0.04%
12,155
-1,251
-9% -$2.39M
CHD icon
542
Church & Dwight Co
CHD
$22.7B
$23.2M 0.04%
272,895
+49,213
+22% +$4.19M
GIB icon
543
CGI
GIB
$20.7B
$23.2M 0.04%
255,714
+6,825
+3% +$619K
NVO icon
544
Novo Nordisk
NVO
$242B
$23.2M 0.04%
553,030
+260,892
+89% +$10.9M
RGLD icon
545
Royal Gold
RGLD
$12.3B
$23.2M 0.04%
203,005
+374
+0.2% +$42.7K
GLW icon
546
Corning
GLW
$64.2B
$23.1M 0.04%
565,052
+203,685
+56% +$8.33M
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$23.1M 0.04%
719,411
+55,744
+8% +$1.79M
SQM icon
548
Sociedad Química y Minera de Chile
SQM
$12B
$23.1M 0.04%
487,307
+210,311
+76% +$9.95M
APH icon
549
Amphenol
APH
$145B
$23M 0.04%
673,814
-71,452
-10% -$2.44M
AEO icon
550
American Eagle Outfitters
AEO
$3.34B
$23M 0.04%
613,251
+341,381
+126% +$12.8M
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