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 | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.07B
| $65.7M | 0.13% |
2,900,148
+274,175
| +10% | +$6.21M |
|
|
COUP
177
DELISTED
Coupa Software Incorporated
COUP
| $65.4M | 0.13% |
192,985
-32,091
| -14% | -$10.9M |
|
178
AXIS Capital
AXS
$7.68B
| $65.4M | 0.13% |
1,300,992
+476,688
| +58% | +$24M |
|
179
McKesson
MCK
$85.9B
| $65.2M | 0.13% |
375,080
+19,728
| +6% | +$3.43M |
|
180
Carrier Global
CARR
$53.2B
| $64.8M | 0.13% |
1,718,519
-162,961
| -9% | -$6.15M |
|
181
Avnet
AVT
$4.38B
| $64.3M | 0.13% |
1,832,873
+841,679
| +85% | +$29.5M |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $64.1M | 0.13% |
293,275
-38,612
| -12% | -$8.44M |
|
183
BJ's Restaurants
BJRI
$749M
| $63.1M | 0.12% |
1,639,589
+61,534
| +4% | +$2.37M |
|
184
Regeneron Pharmaceuticals
REGN
$59.8B
| $63.1M | 0.12% |
130,807
+3,964
| +3% | +$1.91M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $62.9M | 0.12% |
443,356
-75,306
| -15% | -$10.7M |
|
186
Synchrony
SYF
$28.1B
| $62.2M | 0.12% |
1,795,602
-55,684
| -3% | -$1.93M |
|
187
American Express
AXP
$225B
| $61.8M | 0.12% |
512,723
+31,226
| +6% | +$3.76M |
|
188
Travelers Companies
TRV
$62.3B
| $61.7M | 0.12% |
441,112
-17,109
| -4% | -$2.39M |
|
189
Itaú Unibanco
ITUB
$74.8B
| $61.7M | 0.12% |
10,124,024
+1,660,418
| +20% | +$10.1M |
|
190
Canadian National Railway
CNI
$60.3B
| $60.6M | 0.12% |
551,774
+15,874
| +3% | +$1.74M |
|
191
EastGroup Properties
EGP
$8.86B
| $60.3M | 0.12% |
438,030
+3,607
| +0.8% | +$497K |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $60.2M | 0.12% |
865,239
-254,370
| -23% | -$17.7M |
|
193
Mondelez International
MDLZ
$79.3B
| $59.6M | 0.12% |
1,020,933
-143,461
| -12% | -$8.37M |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $59.5M | 0.12% |
498,176
-21,190
| -4% | -$2.53M |
|
195
The Mosaic Company
MOS
$10.4B
| $59.3M | 0.12% |
2,580,474
+339,860
| +15% | +$7.81M |
|
196
Capital One
COF
$142B
| $59M | 0.12% |
598,553
+1,215
| +0.2% | +$120K |
|
197
Newmont
NEM
$82.8B
| $58.3M | 0.12% |
970,195
-513,863
| -35% | -$30.9M |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $58.3M | 0.12% |
247,809
-8,491
| -3% | -$2M |
|
199
Hewlett Packard
HPE
$29.9B
| $58.3M | 0.12% |
4,938,200
+674,685
| +16% | +$7.96M |
|
200
Park Hotels & Resorts
PK
$2.38B
| $58.2M | 0.12% |
3,387,694
+1,590,491
| +88% | +$27.3M |
|