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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.5B
| $99.6M | 0.17% |
2,993,217
-21,544
| -0.7% | -$717K |
|
127
American Express
AXP
$230B
| $98.1M | 0.16% |
593,691
-66,154
| -10% | -$10.9M |
|
128
Sherwin-Williams
SHW
$91.2B
| $97.5M | 0.16% |
357,874
-98,834
| -22% | -$26.9M |
|
129
VICI Properties
VICI
$35.7B
| $97.4M | 0.16% |
3,138,943
-520,865
| -14% | -$16.2M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $97.2M | 0.16% |
1,622,529
+1,548,115
| +2,080% | +$92.7M |
|
131
Starbucks
SBUX
$98.9B
| $96M | 0.16% |
858,645
-137,826
| -14% | -$15.4M |
|
132
Lear
LEA
$5.87B
| $95.8M | 0.16% |
546,622
-118,938
| -18% | -$20.8M |
|
133
Mondelez International
MDLZ
$78.8B
| $95.8M | 0.16% |
1,533,922
+122,089
| +9% | +$7.62M |
|
134
T-Mobile US
TMUS
$284B
| $95.7M | 0.16% |
660,644
+432,906
| +190% | +$62.7M |
|
135
American International
AIG
$45.3B
| $95.5M | 0.16% |
2,008,711
-471,354
| -19% | -$22.4M |
|
136
Chevron
CVX
$318B
| $94.7M | 0.16% |
904,473
-321,716
| -26% | -$33.7M |
|
137
Align Technology
ALGN
$9.76B
| $94.6M | 0.16% |
154,890
-16,427
| -10% | -$10M |
|
138
S&P Global
SPGI
$165B
| $94.2M | 0.16% |
229,558
+27,548
| +14% | +$11.3M |
|
139
Autodesk
ADSK
$68.1B
| $94.2M | 0.16% |
322,625
-8,623
| -3% | -$2.52M |
|
140
US Bancorp
USB
$76.5B
| $93.7M | 0.16% |
1,646,961
-342,204
| -17% | -$19.5M |
|
|
141
Boston Properties
BXP
$11.9B
| $92.1M | 0.15% |
803,636
+769,529
| +2,256% | +$88.2M |
|
142
Coca-Cola
KO
$294B
| $91.9M | 0.15% |
1,699,385
-127,726
| -7% | -$6.91M |
|
143
Capital One
COF
$145B
| $91.5M | 0.15% |
591,816
-38,567
| -6% | -$5.96M |
|
144
Essex Property Trust
ESS
$17B
| $91.4M | 0.15% |
304,546
+9,659
| +3% | +$2.9M |
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.3M | 0.15% |
+1,655,000
| New | +$91.3M |
|
146
Waste Management
WM
$90.6B
| $90.4M | 0.15% |
645,262
+25,316
| +4% | +$3.55M |
|
147
Eli Lilly
LLY
$666B
| $90M | 0.15% |
392,081
+16,627
| +4% | +$3.82M |
|
148
Mid-America Apartment Communities
MAA
$16.9B
| $89.7M | 0.15% |
532,888
+18,474
| +4% | +$3.11M |
|
149
Fidelity National Information Services
FIS
$35.9B
| $89.4M | 0.15% |
631,404
+43,271
| +7% | +$6.13M |
|
150
Illumina
ILMN
$15.5B
| $89.4M | 0.15% |
194,006
+6,822
| +4% | +$3.14M |
|