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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $89.2M | 0.15% |
368,933
+61,163
| +20% | +$14.8M |
|
152
Booking.com
BKNG
$178B
| $87.9M | 0.15% |
40,196
-151
| -0.4% | -$330K |
|
153
UDR
UDR
$13B
| $87.4M | 0.15% |
1,785,368
+34,068
| +2% | +$1.67M |
|
154
Lam Research
LRCX
$130B
| $87.3M | 0.15% |
1,342,000
+213,870
| +19% | +$13.9M |
|
155
Xcel Energy
XEL
$43B
| $87.2M | 0.15% |
1,323,603
+22,341
| +2% | +$1.47M |
|
156
Medical Properties Trust
MPW
$2.77B
| $86.9M | 0.15% |
4,322,509
-297,312
| -6% | -$5.98M |
|
157
Veeva Systems
VEEV
$44.7B
| $85.3M | 0.14% |
273,053
+17,191
| +7% | +$5.37M |
|
|
AIRC
158
DELISTED
Apartment Income REIT Corp.
AIRC
| $84.9M | 0.14% |
1,790,924
+235,191
| +15% | +$11.2M |
|
159
Gilead Sciences
GILD
$143B
| $84.6M | 0.14% |
1,231,864
+50,431
| +4% | +$3.46M |
|
160
Pembina Pipeline
PBA
$22.1B
| $84.1M | 0.14% |
2,645,360
+119,822
| +5% | +$3.81M |
|
161
Honeywell
HON
$136B
| $83.1M | 0.14% |
378,958
-88,577
| -19% | -$19.4M |
|
162
Suncor Energy
SU
$48.5B
| $82.9M | 0.14% |
3,458,493
+532,679
| +18% | +$12.8M |
|
163
HP
HPQ
$27.4B
| $82.9M | 0.14% |
2,746,290
+42,852
| +2% | +$1.29M |
|
164
Duke Energy
DUK
$93.8B
| $82.7M | 0.14% |
837,651
+327,476
| +64% | +$32.3M |
|
165
Cemex
CX
$13.6B
| $82.7M | 0.14% |
9,839,714
-964,818
| -9% | -$8.1M |
|
|
HES
166
DELISTED
Hess
HES
| $82.4M | 0.14% |
948,510
+8,516
| +0.9% | +$740K |
|
167
Ford
F
$46.7B
| $82.3M | 0.14% |
5,539,839
-1,208,462
| -18% | -$18M |
|
168
GE Aerospace
GE
$296B
| $81.9M | 0.14% |
1,220,509
-51,302
| -4% | -$3.44M |
|
169
Kinder Morgan
KMI
$59.1B
| $81.6M | 0.14% |
4,478,784
+687,789
| +18% | +$12.5M |
|
170
Dollar General
DG
$24.1B
| $80.6M | 0.13% |
372,283
-68,616
| -16% | -$14.9M |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $79.6M | 0.13% |
741,836
-187
| -0% | -$20.1K |
|
172
Philip Morris
PM
$251B
| $78.7M | 0.13% |
793,926
+161,278
| +25% | +$16M |
|
173
Zoom
ZM
$25B
| $78.3M | 0.13% |
202,210
-5,556
| -3% | -$2.15M |
|
174
Apple Hospitality REIT
APLE
$3.09B
| $78.2M | 0.13% |
5,121,845
+206,877
| +4% | +$3.16M |
|
175
KT
KT
$9.78B
| $77.6M | 0.13% |
5,560,930
-338,327
| -6% | -$4.72M |
|