Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 3 |
AerCap
AER
|
$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
| 5 |
Lear
LEA
|
$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.4B
| $74.7M | 0.15% |
273,860
+160,063
| +141% | +$43.7M |
|
152
Zoetis
ZTS
$67.6B
| $73.9M | 0.15% |
447,248
+60,449
| +16% | +$9.99M |
|
153
Booking.com
BKNG
$181B
| $71.7M | 0.14% |
32,335
-372
| -1% | -$825K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.5M | 0.14% |
976,828
+226,820
| +30% | +$16.6M |
|
155
Williams Companies
WMB
$70.5B
| $71.5M | 0.14% |
3,566,937
-246,533
| -6% | -$4.94M |
|
156
Valvoline
VVV
$4.88B
| $71.4M | 0.14% |
3,087,068
+891,814
| +41% | +$20.6M |
|
157
Charles Schwab
SCHW
$175B
| $71.4M | 0.14% |
1,349,752
-291,177
| -18% | -$15.4M |
|
158
AngloGold Ashanti
AU
$29.9B
| $71.3M | 0.14% |
3,115,903
-110,444
| -3% | -$2.53M |
|
159
Emerson Electric
EMR
$72.9B
| $70.9M | 0.14% |
883,143
+649,856
| +279% | +$52.2M |
|
160
Textron
TXT
$14.2B
| $70.8M | 0.14% |
1,463,780
-90,522
| -6% | -$4.38M |
|
161
Kimco Realty
KIM
$15.2B
| $70.5M | 0.14% |
4,730,814
-675,864
| -13% | -$10.1M |
|
162
Brixmor Property Group
BRX
$8.57B
| $70.5M | 0.14% |
4,264,272
+935,179
| +28% | +$15.5M |
|
163
Ford
F
$46.2B
| $69.9M | 0.14% |
7,934,871
+1,262,297
| +19% | +$11.1M |
|
164
Advanced Micro Devices
AMD
$263B
| $69.6M | 0.14% |
758,827
-392
| -0.1% | -$36K |
|
165
Agree Realty
ADC
$7.96B
| $69.4M | 0.14% |
1,049,327
-192,580
| -16% | -$12.7M |
|
166
Ecolab
ECL
$77.5B
| $69.4M | 0.14% |
321,062
-66,160
| -17% | -$14.3M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $68.8M | 0.14% |
531,903
-77,964
| -13% | -$10.1M |
|
168
Mercado Libre
MELI
$120B
| $68.6M | 0.14% |
40,581
-21,349
| -34% | -$36.1M |
|
169
Dollar General
DG
$24.1B
| $68.2M | 0.14% |
324,704
-10,233
| -3% | -$2.15M |
|
170
KT
KT
$9.63B
| $68.2M | 0.14% |
6,192,736
-416,384
| -6% | -$4.59M |
|
171
International Paper
IP
$25.4B
| $68.1M | 0.13% |
1,446,720
-41,918
| -3% | -$1.97M |
|
172
Goldman Sachs
GS
$221B
| $68M | 0.13% |
258,735
+57,672
| +29% | +$15.2M |
|
173
Cameco
CCJ
$33.6B
| $67.8M | 0.13% |
5,062,219
-772,856
| -13% | -$10.4M |
|
174
UDR
UDR
$12.7B
| $66.1M | 0.13% |
1,731,015
+178,201
| +11% | +$6.81M |
|
|
PENG
175
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $65.9M | 0.13% |
3,502,114
-98,438
| -3% | -$1.85M |
|