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 | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $135M | 0.23% |
342,843
-55,130
| -14% | -$21.7M |
|
77
HDFC Bank
HDB
$182B
| $135M | 0.23% |
1,839,436
+28,670
| +2% | +$2.1M |
|
78
IBM
IBM
$225B
| $134M | 0.22% |
913,131
+103,956
| +13% | +$15.2M |
|
79
AbbVie
ABBV
$374B
| $133M | 0.22% |
1,184,110
-227,160
| -16% | -$25.6M |
|
80
D.R. Horton
DHI
$50.5B
| $133M | 0.22% |
1,470,887
+97,780
| +7% | +$8.84M |
|
81
Zoetis
ZTS
$69.3B
| $132M | 0.22% |
709,530
+46,433
| +7% | +$8.65M |
|
82
Humana
HUM
$36.5B
| $132M | 0.22% |
297,439
-18,977
| -6% | -$8.4M |
|
83
UBS Group
UBS
$126B
| $132M | 0.22% |
8,584,975
-78,784
| -0.9% | -$1.21M |
|
84
Texas Instruments
TXN
$184B
| $131M | 0.22% |
679,674
+2,662
| +0.4% | +$512K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $131M | 0.22% |
93,996
-2,517
| -3% | -$3.5M |
|
86
Exxon Mobil
XOM
$489B
| $130M | 0.22% |
2,066,858
+646,187
| +45% | +$40.8M |
|
87
Toronto Dominion Bank
TD
$128B
| $130M | 0.22% |
1,858,044
+231,196
| +14% | +$16.2M |
|
88
Ventas
VTR
$30.9B
| $130M | 0.22% |
2,280,130
-320,752
| -12% | -$18.3M |
|
89
Tesla
TSLA
$1.06T
| $128M | 0.21% |
188,098
+30,126
| +19% | +$20.5M |
|
90
AvalonBay Communities
AVB
$26.9B
| $127M | 0.21% |
610,256
+37,555
| +7% | +$7.84M |
|
91
MSCI
MSCI
$43.9B
| $127M | 0.21% |
237,917
-14,112
| -6% | -$7.55M |
|
92
Royal Bank of Canada
RY
$205B
| $125M | 0.21% |
1,234,938
+276,353
| +29% | +$28M |
|
93
KKR & Co
KKR
$124B
| $122M | 0.2% |
2,066,991
-337,434
| -14% | -$20M |
|
94
Lowe's Companies
LOW
$145B
| $122M | 0.2% |
628,297
-154,666
| -20% | -$30M |
|
95
Morgan Stanley
MS
$240B
| $121M | 0.2% |
1,325,333
-339,432
| -20% | -$31.1M |
|
96
Allegion
ALLE
$14.6B
| $121M | 0.2% |
866,863
+43,221
| +5% | +$6.02M |
|
97
AutoZone
AZO
$70.2B
| $121M | 0.2% |
80,903
+5,262
| +7% | +$7.85M |
|
98
Abbott
ABT
$231B
| $119M | 0.2% |
1,026,554
-175,882
| -15% | -$20.4M |
|
99
Lennar Class A
LEN
$34.5B
| $119M | 0.2% |
1,196,522
+138,776
| +13% | +$13.8M |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $119M | 0.2% |
1,779,632
+16,008
| +0.9% | +$1.07M |
|