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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $118M | 0.2% |
573,578
+41,456
| +8% | +$8.56M |
|
102
Corteva
CTVA
$49.2B
| $118M | 0.2% |
2,670,432
-167,508
| -6% | -$7.43M |
|
103
Exelon
EXC
$43.8B
| $117M | 0.2% |
3,688,631
+225,059
| +6% | +$7.12M |
|
104
CenterPoint Energy
CNP
$24.6B
| $115M | 0.19% |
4,676,652
-1,521,718
| -25% | -$37.3M |
|
105
TC Energy
TRP
$54.1B
| $113M | 0.19% |
2,286,976
+10,389
| +0.5% | +$515K |
|
106
Kimco Realty
KIM
$15.2B
| $113M | 0.19% |
5,431,797
-10,585
| -0.2% | -$221K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $113M | 0.19% |
224,163
-19,145
| -8% | -$9.67M |
|
108
Cheniere Energy
LNG
$52.6B
| $111M | 0.19% |
1,278,801
+235,984
| +23% | +$20.5M |
|
109
Equity Residential
EQR
$24.7B
| $110M | 0.18% |
1,428,724
+27,154
| +2% | +$2.09M |
|
110
Dominion Energy
D
$50.3B
| $108M | 0.18% |
1,473,522
+188,166
| +15% | +$13.8M |
|
111
TJX Companies
TJX
$155B
| $108M | 0.18% |
1,600,893
-621,780
| -28% | -$41.8M |
|
112
Goldman Sachs
GS
$221B
| $105M | 0.18% |
277,558
-2,563
| -0.9% | -$973K |
|
113
Chubb
CB
$111B
| $105M | 0.18% |
661,774
-15,090
| -2% | -$2.4M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $105M | 0.18% |
188,838
+24,724
| +15% | +$13.7M |
|
115
Kroger
KR
$45.1B
| $104M | 0.17% |
2,708,894
+255,834
| +10% | +$9.82M |
|
116
CAE Inc
CAE
$8.55B
| $104M | 0.17% |
3,371,911
+269,741
| +9% | +$8.32M |
|
117
Newmont
NEM
$82.8B
| $104M | 0.17% |
1,636,969
+555,568
| +51% | +$35.1M |
|
118
Amgen
AMGN
$153B
| $103M | 0.17% |
423,293
+7,661
| +2% | +$1.87M |
|
119
Avnet
AVT
$4.38B
| $102M | 0.17% |
2,557,479
-639,453
| -20% | -$25.6M |
|
120
Union Pacific
UNP
$132B
| $102M | 0.17% |
463,842
-1,759
| -0.4% | -$387K |
|
121
ICICI Bank
IBN
$113B
| $101M | 0.17% |
5,891,154
+1,556,095
| +36% | +$26.6M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.17% |
894,092
-32,089
| -3% | -$3.62M |
|
123
Popular Inc
BPOP
$8.53B
| $101M | 0.17% |
1,339,552
-29,346
| -2% | -$2.2M |
|
124
Aon
AON
$80.6B
| $100M | 0.17% |
420,518
+30,187
| +8% | +$7.21M |
|
125
Edwards Lifesciences
EW
$47.7B
| $100M | 0.17% |
966,000
-126,950
| -12% | -$13.1M |
|