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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.89B
| $13M | 0.02% |
772,431
+192,920
| +33% | +$3.24M |
|
|
VG
802
DELISTED
Vonage Holdings Corporation
VG
| $12.9M | 0.02% |
893,687
+773,207
| +642% | +$11.1M |
|
803
Cardinal Health
CAH
$35.6B
| $12.9M | 0.02% |
225,279
-53,105
| -19% | -$3.03M |
|
804
XPO
XPO
$15.3B
| $12.9M | 0.02% |
265,852
-53,115
| -17% | -$2.57M |
|
805
Globe Life
GL
$11.3B
| $12.8M | 0.02% |
134,544
-28,045
| -17% | -$2.67M |
|
806
Amcor
AMCR
$19.2B
| $12.8M | 0.02% |
1,115,912
+246,359
| +28% | +$2.82M |
|
807
Howmet Aerospace
HWM
$74.1B
| $12.8M | 0.02% |
371,270
-12,638
| -3% | -$435K |
|
808
Trimble
TRMB
$19.1B
| $12.8M | 0.02% |
155,960
+31,053
| +25% | +$2.54M |
|
809
Telus
TU
$24.1B
| $12.8M | 0.02% |
568,488
-99,942
| -15% | -$2.24M |
|
810
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $12.7M | 0.02% |
244,153
+11,026
| +5% | +$576K |
|
811
Hancock Whitney
HWC
$5.38B
| $12.7M | 0.02% |
286,567
-126,045
| -31% | -$5.6M |
|
812
Peoples Bancorp
PEBO
$1.09B
| $12.7M | 0.02% |
429,169
-202,033
| -32% | -$5.98M |
|
813
Bread Financial
BFH
$2.99B
| $12.7M | 0.02% |
152,831
-61,765
| -29% | -$5.13M |
|
814
CrowdStrike
CRWD
$107B
| $12.7M | 0.02% |
50,442
+18,516
| +58% | +$4.66M |
|
815
Helen of Troy
HELE
$550M
| $12.7M | 0.02% |
55,534
+8,199
| +17% | +$1.87M |
|
816
Hormel Foods
HRL
$13.7B
| $12.7M | 0.02% |
265,412
+81,904
| +45% | +$3.9M |
|
817
Ternium
TX
$6.69B
| $12.6M | 0.02% |
333,741
+106,726
| +47% | +$4.04M |
|
818
Robert Half
RHI
$3.56B
| $12.6M | 0.02% |
142,375
+1,512
| +1% | +$134K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $12.6M | 0.02% |
491,695
-193,407
| -28% | -$4.96M |
|
820
Diageo
DEO
$57.9B
| $12.5M | 0.02% |
65,368
+13,190
| +25% | +$2.53M |
|
|
NTST
821
NETSTREIT Corp
NTST
$1.75B
| $12.5M | 0.02% |
543,271
-26,598
| -5% | -$613K |
|
822
Frontdoor
FTDR
$4.62B
| $12.5M | 0.02% |
250,880
-35,952
| -13% | -$1.79M |
|
823
Zscaler
ZS
$43.4B
| $12.4M | 0.02% |
57,487
+50,204
| +689% | +$10.8M |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
296,526
-112,675
| -28% | -$4.71M |
|
825
NCR Voyix
VYX
$1.73B
| $12.4M | 0.02% |
441,523
-372,740
| -46% | -$10.4M |
|