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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$3.83B
| $22.9M | 0.04% |
970,793
+529,489
| +120% | +$12.5M |
|
552
J.M. Smucker
SJM
$11.8B
| $22.9M | 0.04% |
176,814
+14,728
| +9% | +$1.91M |
|
553
Allete
ALE
$3.7B
| $22.8M | 0.04% |
325,248
-75,944
| -19% | -$5.31M |
|
554
Apollo Global Management
APO
$79.1B
| $22.7M | 0.04% |
364,987
-36,906
| -9% | -$2.3M |
|
|
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.7M | 0.04% |
620,055
-73,820
| -11% | -$2.7M |
|
556
Ryanair
RYAAY
$31.6B
| $22.7M | 0.04% |
525,783
+913
| +0.2% | +$39.4K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.06B
| $22.7M | 0.04% |
749,864
-35,966
| -5% | -$1.09M |
|
558
BCE
BCE
$22.6B
| $22.7M | 0.04% |
459,402
-144,822
| -24% | -$7.15M |
|
559
Oneok
OKE
$45.9B
| $22.7M | 0.04% |
407,259
+32,842
| +9% | +$1.83M |
|
560
Gold Fields
GFI
$33.4B
| $22.6M | 0.04% |
2,541,030
+234,294
| +10% | +$2.09M |
|
561
Chord Energy
CHRD
$5.95B
| $22.5M | 0.04% |
223,965
+65,435
| +41% | +$6.58M |
|
|
DSEY
562
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $22.5M | 0.04% |
+1,255,601
| New | +$22.5M |
|
563
Zillow
ZG
$20.5B
| $22.4M | 0.04% |
183,041
-63,916
| -26% | -$7.83M |
|
564
Southern Copper
SCCO
$84.4B
| $22.2M | 0.04% |
360,967
+93,410
| +35% | +$5.76M |
|
565
Hartford Financial Services
HIG
$37.1B
| $22.2M | 0.04% |
358,561
-46,468
| -11% | -$2.88M |
|
566
Franco-Nevada
FNV
$38.7B
| $22.2M | 0.04% |
152,616
+20,807
| +16% | +$3.02M |
|
567
Cabot Corp
CBT
$4.29B
| $22.2M | 0.04% |
389,479
-52,969
| -12% | -$3.01M |
|
568
Capri Holdings
CPRI
$2.55B
| $22.2M | 0.04% |
387,331
-59,220
| -13% | -$3.39M |
|
569
Chipotle Mexican Grill
CMG
$51.7B
| $22.1M | 0.04% |
714,150
+511,800
| +253% | +$15.9M |
|
570
Vipshop
VIPS
$8.91B
| $22.1M | 0.04% |
1,103,474
+259,304
| +31% | +$5.2M |
|
571
JD.com
JD
$47.8B
| $22M | 0.04% |
275,412
-374,009
| -58% | -$29.8M |
|
572
Five Below
FIVE
$8.04B
| $22M | 0.04% |
113,599
+36,890
| +48% | +$7.13M |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| $21.9M | 0.04% |
635,634
-453,846
| -42% | -$15.7M |
|
574
Fair Isaac
FICO
$36.9B
| $21.8M | 0.04% |
43,449
+2,428
| +6% | +$1.22M |
|
575
DXC Technology
DXC
$2.55B
| $21.8M | 0.04% |
560,548
+439,900
| +365% | +$17.1M |
|