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 | |
|---|---|---|---|---|---|---|
176
Valvoline
VVV
$4.96B
| $76.1M | 0.13% |
2,344,766
-438,853
| -16% | -$14.2M |
|
177
Unilever
UL
$158B
| $76M | 0.13% |
1,298,512
+917,592
| +241% | +$53.7M |
|
178
Workday
WDAY
$61.7B
| $75.8M | 0.13% |
317,418
+22,324
| +8% | +$5.33M |
|
179
Carrier Global
CARR
$55.8B
| $75.5M | 0.13% |
1,552,004
-150,669
| -9% | -$7.33M |
|
180
AerCap
AER
$22B
| $74.3M | 0.12% |
1,448,820
-224,573
| -13% | -$11.5M |
|
181
FirstEnergy
FE
$25.1B
| $74.2M | 0.12% |
1,994,840
+177,440
| +10% | +$6.6M |
|
182
EastGroup Properties
EGP
$8.97B
| $73.3M | 0.12% |
445,564
+250
| +0.1% | +$41.1K |
|
183
Textron
TXT
$14.5B
| $73.1M | 0.12% |
1,063,433
-76,765
| -7% | -$5.28M |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $72.4M | 0.12% |
296,995
-10,718
| -3% | -$2.61M |
|
185
Scotiabank
BNS
$78.8B
| $72.4M | 0.12% |
1,112,009
+258,532
| +30% | +$16.8M |
|
186
American Homes 4 Rent
AMH
$12.9B
| $72.4M | 0.12% |
1,863,222
+311,395
| +20% | +$12.1M |
|
187
Tyson Foods
TSN
$20B
| $72.3M | 0.12% |
980,031
+203,408
| +26% | +$15M |
|
188
eBay
EBAY
$42.3B
| $72.1M | 0.12% |
1,026,234
-392,798
| -28% | -$27.6M |
|
189
Cognizant
CTSH
$35.1B
| $71.7M | 0.12% |
1,032,087
-25,949
| -2% | -$1.8M |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.3M | 0.12% |
996,939
+68,542
| +7% | +$4.9M |
|
191
SBA Communications
SBAC
$21.2B
| $69.7M | 0.12% |
218,753
+17,095
| +8% | +$5.45M |
|
192
Vale
VALE
$44.4B
| $69.4M | 0.12% |
3,044,352
+70,400
| +2% | +$1.61M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $69.4M | 0.12% |
344,727
+149,285
| +76% | +$30M |
|
194
Tronox
TROX
$710M
| $69.3M | 0.12% |
3,095,523
-674,711
| -18% | -$15.1M |
|
195
Corpay
CPAY
$22.4B
| $69.3M | 0.12% |
270,514
+13,857
| +5% | +$3.55M |
|
196
Amdocs
DOX
$9.46B
| $69.2M | 0.12% |
895,147
-122,201
| -12% | -$9.45M |
|
197
International Paper
IP
$25.7B
| $69.1M | 0.12% |
1,190,884
-428,713
| -26% | -$24.9M |
|
198
Molson Coors Class B
TAP
$9.96B
| $69M | 0.12% |
1,285,115
+326,702
| +34% | +$17.5M |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68.7M | 0.11% |
1,167,282
+208,148
| +22% | +$12.2M |
|
200
McKesson
MCK
$85.5B
| $68.7M | 0.11% |
359,064
-44,439
| -11% | -$8.5M |
|