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
BAP icon
651
Credicorp
BAP
$21.2B
$18M 0.03%
147,621
-25,185
-15% -$3.07M
SAIA icon
652
Saia
SAIA
$8.41B
$18M 0.03%
85,702
-5,273
-6% -$1.1M
TAL icon
653
TAL Education Group
TAL
$6.54B
$17.9M 0.03%
708,357
-44,330
-6% -$1.12M
SPB icon
654
Spectrum Brands
SPB
$1.33B
$17.8M 0.03%
209,960
-61,333
-23% -$5.21M
ASHR icon
655
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$17.7M 0.03%
+437,200
New +$17.7M
ASML icon
656
ASML
ASML
$316B
$17.7M 0.03%
25,627
+15,015
+141% +$10.4M
CVLG icon
657
Covenant Logistics
CVLG
$593M
$17.7M 0.03%
1,712,316
+210,230
+14% +$2.17M
BSX icon
658
Boston Scientific
BSX
$155B
$17.7M 0.03%
413,181
+12,290
+3% +$525K
ODFL icon
659
Old Dominion Freight Line
ODFL
$31.4B
$17.6M 0.03%
138,946
+48,206
+53% +$6.12M
TECH icon
660
Bio-Techne
TECH
$8.28B
$17.6M 0.03%
156,020
+27,396
+21% +$3.08M
ZBRA icon
661
Zebra Technologies
ZBRA
$16.1B
$17.5M 0.03%
33,090
+6,834
+26% +$3.62M
TRI icon
662
Thomson Reuters
TRI
$78.2B
$17.5M 0.03%
169,971
+63,430
+60% +$6.54M
KRC icon
663
Kilroy Realty
KRC
$5.08B
$17.5M 0.03%
250,745
-81,842
-25% -$5.7M
CURO
664
DELISTED
CURO Group Holdings Corp.
CURO
$17.4M 0.03%
1,024,181
+648,545
+173% +$11M
HBAN icon
665
Huntington Bancshares
HBAN
$25.9B
$17.3M 0.03%
1,210,087
+111,662
+10% +$1.59M
YETI icon
666
Yeti Holdings
YETI
$2.98B
$17.2M 0.03%
187,765
+12,771
+7% +$1.17M
OTEX icon
667
Open Text
OTEX
$8.96B
$17.2M 0.03%
338,210
+1,413
+0.4% +$71.8K
ATSG
668
DELISTED
Air Transport Services Group, Inc.
ATSG
$17.2M 0.03%
739,197
+732,212
+10,483% +$17M
KLIC icon
669
Kulicke & Soffa
KLIC
$2.03B
$17.2M 0.03%
280,399
-191,921
-41% -$11.7M
MO icon
670
Altria Group
MO
$111B
$17.1M 0.03%
358,410
-41,032
-10% -$1.96M
PAAS icon
671
Pan American Silver
PAAS
$15.5B
$17.1M 0.03%
597,636
+129,584
+28% +$3.7M
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
$17M 0.03%
220,261
+122,737
+126% +$9.49M
LYB icon
673
LyondellBasell Industries
LYB
$17.8B
$16.9M 0.03%
164,388
+26,246
+19% +$2.7M
AEE icon
674
Ameren
AEE
$27.1B
$16.9M 0.03%
211,021
+3,101
+1% +$248K
NOV icon
675
NOV
NOV
$4.94B
$16.9M 0.03%
1,101,181
-88,878
-7% -$1.36M
25 26
27
28 29