Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$59.8B
(+5.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
1,001
Reduced
1,624
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $179M | 0.3% |
560,173
-38,631
| -6% | -$12.3M |
|
52
Walmart
WMT
$780B
| $178M | 0.3% |
1,268,598
+109,976
| +9% | +$15.5M |
|
53
Target
TGT
$42B
| $178M | 0.3% |
737,952
+28,882
| +4% | +$6.98M |
|
54
Welltower
WELL
$113B
| $177M | 0.3% |
2,133,473
+387,214
| +22% | +$32.2M |
|
55
Charter Communications
CHTR
$36.1B
| $175M | 0.29% |
242,387
+19,647
| +9% | +$14.2M |
|
56
Shopify
SHOP
$181B
| $174M | 0.29% |
118,775
+17,868
| +18% | +$26.1M |
|
57
Intel
INTC
$106B
| $171M | 0.29% |
3,047,620
+2,928
| +0.1% | +$165K |
|
58
Intuit
INTU
$186B
| $171M | 0.29% |
348,549
+46,908
| +16% | +$23M |
|
59
ServiceNow
NOW
$189B
| $161M | 0.27% |
293,219
-24,753
| -8% | -$13.6M |
|
60
Charles Schwab
SCHW
$174B
| $156M | 0.26% |
2,139,495
-86,204
| -4% | -$6.28M |
|
61
Enbridge
ENB
$105B
| $154M | 0.26% |
3,850,994
+258,908
| +7% | +$10.4M |
|
62
American Tower
AMT
$93.9B
| $152M | 0.25% |
562,643
+104
| +0% | +$28.1K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $150M | 0.25% |
2,826,431
-403,315
| -12% | -$21.5M |
|
64
Match Group
MTCH
$8.98B
| $146M | 0.24% |
903,389
-196,613
| -18% | -$31.7M |
|
|
65
Huntsman Corp
HUN
$1.91B
| $145M | 0.24% |
5,477,109
+2,601,248
| +90% | +$69M |
|
66
DuPont de Nemours
DD
$31.7B
| $145M | 0.24% |
1,870,137
-70,106
| -4% | -$5.43M |
|
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $144M | 0.24% |
1,371,200
-674,000
| -33% | -$70.8M |
|
68
Becton Dickinson
BDX
$53.9B
| $143M | 0.24% |
588,770
+29,344
| +5% | +$7.15M |
|
69
CVS Health
CVS
$94B
| $143M | 0.24% |
1,714,332
+187,338
| +12% | +$15.6M |
|
70
Netflix
NFLX
$516B
| $142M | 0.24% |
269,411
+27,441
| +11% | +$14.5M |
|
71
AT&T
T
$208B
| $141M | 0.24% |
4,917,825
+487,590
| +11% | +$14M |
|
72
CME Group
CME
$96B
| $139M | 0.23% |
655,391
+43,630
| +7% | +$9.28M |
|
73
Costco
COST
$416B
| $139M | 0.23% |
351,922
-21,496
| -6% | -$8.51M |
|
74
Sun Communities
SUI
$15.9B
| $139M | 0.23% |
810,768
-5,726
| -0.7% | -$981K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $135M | 0.23% |
5,556,218
-394,609
| -7% | -$9.62M |
|