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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.5B
| $20.7M | 0.03% |
313,293
+126,128
| +67% | +$8.35M |
|
602
ResMed
RMD
$40.2B
| $20.7M | 0.03% |
83,960
-24,336
| -22% | -$6M |
|
603
Workiva
WK
$4.39B
| $20.6M | 0.03% |
185,129
+3,890
| +2% | +$433K |
|
604
Scorpio Tankers
STNG
$2.97B
| $20.5M | 0.03% |
930,316
+638,200
| +218% | +$14.1M |
|
605
Simulations Plus
SLP
$289M
| $20.5M | 0.03% |
373,392
+56,433
| +18% | +$3.1M |
|
606
Etsy
ETSY
$5.91B
| $20.4M | 0.03% |
98,970
+19,121
| +24% | +$3.94M |
|
607
Everest Group
EG
$14.6B
| $20.2M | 0.03% |
80,206
+28,741
| +56% | +$7.24M |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $20.1M | 0.03% |
775,897
-142,205
| -15% | -$3.69M |
|
609
Atmos Energy
ATO
$26.7B
| $20.1M | 0.03% |
209,285
-39,752
| -16% | -$3.82M |
|
610
AGCO
AGCO
$8.15B
| $20.1M | 0.03% |
154,089
-121,266
| -44% | -$15.8M |
|
611
Cirrus Logic
CRUS
$5.91B
| $20.1M | 0.03% |
235,918
-113,774
| -33% | -$9.68M |
|
612
Endava
DAVA
$543M
| $20.1M | 0.03% |
175,971
+10,531
| +6% | +$1.2M |
|
613
Synaptics
SYNA
$2.76B
| $20M | 0.03% |
128,700
-41,230
| -24% | -$6.41M |
|
614
Skyworks Solutions
SWKS
$11.1B
| $19.9M | 0.03% |
104,047
-1,441
| -1% | -$276K |
|
615
SAP
SAP
$301B
| $19.9M | 0.03% |
141,866
-1,868
| -1% | -$262K |
|
|
CVA
616
DELISTED
Covanta Holding Corporation
CVA
| $19.9M | 0.03% |
1,131,014
+545,965
| +93% | +$9.61M |
|
617
Ollie's Bargain Outlet
OLLI
$8.07B
| $19.8M | 0.03% |
235,840
+29,786
| +14% | +$2.51M |
|
618
Avery Dennison
AVY
$13.1B
| $19.7M | 0.03% |
93,770
+30,432
| +48% | +$6.39M |
|
619
Ingersoll Rand
IR
$32.2B
| $19.7M | 0.03% |
402,681
+47,817
| +13% | +$2.33M |
|
620
Fortive
FTV
$16.8B
| $19.6M | 0.03% |
281,707
-131,812
| -32% | -$9.19M |
|
621
Goodyear
GT
$2.45B
| $19.6M | 0.03% |
1,145,699
-213,903
| -16% | -$3.67M |
|
622
EOG Resources
EOG
$65.5B
| $19.6M | 0.03% |
235,808
+34,148
| +17% | +$2.84M |
|
623
Williams-Sonoma
WSM
$24.8B
| $19.3M | 0.03% |
241,068
-42,754
| -15% | -$3.42M |
|
624
Enovis
ENOV
$1.81B
| $19.2M | 0.03% |
243,193
+18,130
| +8% | +$1.43M |
|
625
Monster Beverage
MNST
$62.3B
| $19.1M | 0.03% |
418,820
+141,096
| +51% | +$6.44M |
|