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 | |
|---|---|---|---|---|---|---|
676
Steelcase
SCS
$1.95B
| $16.9M | 0.03% |
1,116,423
+728,757
| +188% | +$11M |
|
677
KeyCorp
KEY
$21B
| $16.8M | 0.03% |
813,242
+18,035
| +2% | +$372K |
|
678
Quanta Services
PWR
$58.1B
| $16.7M | 0.03% |
184,870
-10,614
| -5% | -$961K |
|
679
Repligen
RGEN
$6.72B
| $16.7M | 0.03% |
83,620
-139
| -0.2% | -$27.8K |
|
680
Martin Marietta Materials
MLM
$38.1B
| $16.6M | 0.03% |
47,253
+1,044
| +2% | +$367K |
|
681
LeMaitre Vascular
LMAT
$2.13B
| $16.6M | 0.03% |
272,418
-43,741
| -14% | -$2.67M |
|
682
Haemonetics
HAE
$2.58B
| $16.5M | 0.03% |
248,042
+213,440
| +617% | +$14.2M |
|
683
News Corp Class A
NWSA
$16.6B
| $16.5M | 0.03% |
642,460
+177,195
| +38% | +$4.55M |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $16.4M | 0.03% |
87,372
+14,888
| +21% | +$2.8M |
|
|
ARNC
685
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.03% |
460,380
-59,062
| -11% | -$2.1M |
|
686
Caesars Entertainment
CZR
$5.39B
| $16.4M | 0.03% |
157,913
-48,695
| -24% | -$5.05M |
|
687
Signet Jewelers
SIG
$3.8B
| $16.3M | 0.03% |
202,095
-28,805
| -12% | -$2.33M |
|
688
Interpublic Group of Companies
IPG
$9.78B
| $16.3M | 0.03% |
501,456
-129,725
| -21% | -$4.21M |
|
|
UMH
689
UMH Properties
UMH
$1.3B
| $16.3M | 0.03% |
745,579
-547,439
| -42% | -$11.9M |
|
690
Starwood Property Trust
STWD
$7.56B
| $16.2M | 0.03% |
620,423
-32,603
| -5% | -$853K |
|
691
Rayonier
RYN
$4.13B
| $16.2M | 0.03% |
474,693
+363
| +0.1% | +$12.4K |
|
692
Cinemark Holdings
CNK
$3.24B
| $16.2M | 0.03% |
739,274
+424,852
| +135% | +$9.32M |
|
693
First Interstate BancSystem
FIBK
$3.41B
| $16.2M | 0.03% |
387,980
-134,413
| -26% | -$5.62M |
|
694
CMS Energy
CMS
$21.5B
| $16.2M | 0.03% |
274,120
-127,598
| -32% | -$7.54M |
|
695
Henry Schein
HSIC
$8.43B
| $16.2M | 0.03% |
218,152
-148,960
| -41% | -$11M |
|
696
Freeport-McMoran
FCX
$65.9B
| $16.2M | 0.03% |
436,034
+80,145
| +23% | +$2.97M |
|
697
Baxter International
BAX
$12.6B
| $16.1M | 0.03% |
199,880
-2,124
| -1% | -$171K |
|
698
Fomento Económico Mexicano
FMX
$31.4B
| $16.1M | 0.03% |
191,472
-3,395
| -2% | -$285K |
|
699
Flowers Foods
FLO
$3.01B
| $16.1M | 0.03% |
666,371
+41,218
| +7% | +$993K |
|
700
National Bank Holdings
NBHC
$1.47B
| $16M | 0.03% |
425,180
-178,455
| -30% | -$6.73M |
|