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 | |
|---|---|---|---|---|---|---|
|
AVTA
576
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.8M | 0.04% |
1,259,244
+282,161
| +29% | +$4.88M |
|
577
Regions Financial
RF
$24.2B
| $21.7M | 0.04% |
1,074,515
+44,190
| +4% | +$892K |
|
578
Boot Barn
BOOT
$5.73B
| $21.7M | 0.04% |
257,930
-46,884
| -15% | -$3.94M |
|
579
iShares MSCI India ETF
INDA
$9.39B
| $21.7M | 0.04% |
+489,800
| New | +$21.7M |
|
580
Paychex
PAYX
$48.3B
| $21.6M | 0.04% |
201,737
+16,537
| +9% | +$1.77M |
|
581
Kellanova
K
$27.6B
| $21.6M | 0.04% |
359,533
-30,400
| -8% | -$1.83M |
|
582
Roper Technologies
ROP
$55.5B
| $21.6M | 0.04% |
46,006
-4,754
| -9% | -$2.23M |
|
583
Quest Diagnostics
DGX
$20.4B
| $21.5M | 0.04% |
162,807
-74,703
| -31% | -$9.88M |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.5M | 0.04% |
239,756
-77,749
| -24% | -$6.96M |
|
585
PACCAR
PCAR
$53.1B
| $21.3M | 0.04% |
359,012
-86,766
| -19% | -$5.16M |
|
586
Celanese
CE
$5.02B
| $21.3M | 0.04% |
140,618
-10,065
| -7% | -$1.52M |
|
587
BioLife Solutions
BLFS
$1.29B
| $21.3M | 0.04% |
478,471
-172,778
| -27% | -$7.69M |
|
588
Weyerhaeuser
WY
$18.6B
| $21.2M | 0.04% |
616,757
-317,345
| -34% | -$10.9M |
|
589
Sea Limited
SE
$117B
| $21.1M | 0.04% |
75,396
-2,984
| -4% | -$837K |
|
590
Centene
CNC
$17.3B
| $21M | 0.04% |
288,398
-33,949
| -11% | -$2.48M |
|
591
C.H. Robinson
CHRW
$15.3B
| $21M | 0.04% |
224,445
+17,474
| +8% | +$1.64M |
|
592
Illinois Tool Works
ITW
$77.7B
| $21M | 0.04% |
93,936
-10,213
| -10% | -$2.28M |
|
593
Healthcare Realty
HR
$6.43B
| $21M | 0.04% |
785,001
-39,512
| -5% | -$1.05M |
|
594
Fifth Third Bancorp
FITB
$30.1B
| $20.9M | 0.04% |
547,866
+23,414
| +4% | +$895K |
|
595
Genuine Parts
GPC
$19.7B
| $20.9M | 0.03% |
165,176
-21,178
| -11% | -$2.68M |
|
596
Annaly Capital Management
NLY
$14.3B
| $20.9M | 0.03% |
587,800
-3,213
| -0.5% | -$114K |
|
597
United Parks & Resorts
PRKS
$2.77B
| $20.8M | 0.03% |
425,291
-530,456
| -56% | -$26M |
|
598
Ciena
CIEN
$18.9B
| $20.8M | 0.03% |
365,394
-82,270
| -18% | -$4.69M |
|
599
Nomad Foods
NOMD
$2.12B
| $20.8M | 0.03% |
733,072
-42,905
| -6% | -$1.22M |
|
|
CMBT
600
CMB.TECH NV
CMBT
$2.7B
| $20.8M | 0.03% |
2,227,592
-312,503
| -12% | -$2.91M |
|