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
SJR
626
DELISTED
Shaw Communications Inc.
SJR
$19.1M 0.03%
659,197
+4,119
+0.6% +$119K
MPC icon
627
Marathon Petroleum
MPC
$55.2B
$19.1M 0.03%
315,893
-7,006
-2% -$423K
DK icon
628
Delek US
DK
$1.7B
$19M 0.03%
880,549
+8,812
+1% +$190K
CNXC icon
629
Concentrix
CNXC
$3.38B
$19M 0.03%
118,414
-26,403
-18% -$4.24M
NESR
630
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$18.8M 0.03%
1,317,714
+150,451
+13% +$2.14M
MRNA icon
631
Moderna
MRNA
$9.99B
$18.8M 0.03%
79,884
+3,475
+5% +$816K
BR icon
632
Broadridge
BR
$29.8B
$18.8M 0.03%
116,036
+20,259
+21% +$3.27M
INCY icon
633
Incyte
INCY
$17B
$18.7M 0.03%
222,579
+11,443
+5% +$963K
VRT icon
634
Vertiv
VRT
$51.5B
$18.7M 0.03%
688,021
+660,736
+2,422% +$18M
TACO
635
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$18.7M 0.03%
1,866,884
-376,812
-17% -$3.77M
MEDP icon
636
Medpace
MEDP
$13.9B
$18.6M 0.03%
105,262
-2,672
-2% -$472K
GRP.U
637
Granite Real Estate Investment Trust
GRP.U
$3.48B
$18.6M 0.03%
278,636
-86,933
-24% -$5.79M
RGA icon
638
Reinsurance Group of America
RGA
$12.8B
$18.5M 0.03%
162,443
-6,270
-4% -$715K
ASH icon
639
Ashland
ASH
$2.49B
$18.5M 0.03%
211,103
-31,528
-13% -$2.76M
KGC icon
640
Kinross Gold
KGC
$28.3B
$18.5M 0.03%
2,907,148
-399,357
-12% -$2.54M
URI icon
641
United Rentals
URI
$61.5B
$18.4M 0.03%
57,830
-3,698
-6% -$1.18M
CRI icon
642
Carter's
CRI
$1.08B
$18.3M 0.03%
177,634
+21,842
+14% +$2.25M
LPX icon
643
Louisiana-Pacific
LPX
$6.77B
$18.3M 0.03%
308,113
-26,451
-8% -$1.57M
FMC icon
644
FMC
FMC
$4.72B
$18.3M 0.03%
168,811
-40,919
-20% -$4.43M
ICLR icon
645
Icon
ICLR
$13.6B
$18.2M 0.03%
85,997
+1,840
+2% +$389K
TYL icon
646
Tyler Technologies
TYL
$23.9B
$18.1M 0.03%
40,107
+17,188
+75% +$7.77M
SAN icon
647
Banco Santander
SAN
$150B
$18.1M 0.03%
4,624,212
+757,126
+20% +$2.96M
FLG
648
Flagstar Financial, Inc.
FLG
$5.31B
$18M 0.03%
544,638
+260,990
+92% +$8.63M
VST icon
649
Vistra
VST
$69.5B
$18M 0.03%
969,780
-51,556
-5% -$956K
IRT icon
650
Independence Realty Trust
IRT
$4.15B
$18M 0.03%
986,481
+161,414
+20% +$2.94M
24 25
26
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