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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $68.4M | 0.11% |
704,547
+8,721
| +1% | +$847K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.3M | 0.11% |
420,051
+32,679
| +8% | +$5.31M |
|
203
Baidu
BIDU
$35.1B
| $68.1M | 0.11% |
333,659
-60,138
| -15% | -$12.3M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $68.1M | 0.11% |
1,438,239
+45,002
| +3% | +$2.13M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $67.7M | 0.11% |
1,474,671
-66,545
| -4% | -$3.06M |
|
206
Paycom
PAYC
$12.6B
| $67.6M | 0.11% |
185,945
+15,960
| +9% | +$5.8M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $67.5M | 0.11% |
2,464,700
+444,119
| +22% | +$12.2M |
|
208
Bio-Rad Laboratories Class A
BIO
$8B
| $67.3M | 0.11% |
104,359
+22,013
| +27% | +$14.2M |
|
209
Host Hotels & Resorts
HST
$12B
| $67.2M | 0.11% |
3,932,327
+992,713
| +34% | +$17M |
|
210
Automatic Data Processing
ADP
$120B
| $66.6M | 0.11% |
335,361
+702
| +0.2% | +$139K |
|
211
Agree Realty
ADC
$8.08B
| $66.3M | 0.11% |
940,161
+109,412
| +13% | +$7.71M |
|
212
Edgewell Personal Care
EPC
$1.09B
| $66.3M | 0.11% |
1,509,566
-1,059,127
| -41% | -$46.5M |
|
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $66.1M | 0.11% |
3,435,372
+126,300
| +4% | +$2.43M |
|
214
Invitation Homes
INVH
$18.5B
| $66.1M | 0.11% |
1,772,557
-594,287
| -25% | -$22.2M |
|
215
Qualcomm
QCOM
$172B
| $65.4M | 0.11% |
457,839
-138,651
| -23% | -$19.8M |
|
216
Halliburton
HAL
$18.8B
| $65.2M | 0.11% |
2,821,006
-94,538
| -3% | -$2.19M |
|
217
Otis Worldwide
OTIS
$34.1B
| $64.9M | 0.11% |
792,940
-6,264
| -0.8% | -$513K |
|
218
Applied Materials
AMAT
$130B
| $64.7M | 0.11% |
454,913
-131,875
| -22% | -$18.8M |
|
219
Infosys
INFY
$67.9B
| $64.5M | 0.11% |
3,040,908
+1,077,682
| +55% | +$22.8M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $64.2M | 0.11% |
313,372
+51,148
| +20% | +$10.5M |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $64.1M | 0.11% |
3,604,065
+283,440
| +9% | +$5.04M |
|
222
Televisa
TV
$1.56B
| $64M | 0.11% |
4,483,116
-32,308
| -0.7% | -$461K |
|
223
Progressive
PGR
$143B
| $63.7M | 0.11% |
648,372
+2,471
| +0.4% | +$243K |
|
224
Wabtec
WAB
$33B
| $63M | 0.11% |
765,959
-309,082
| -29% | -$25.4M |
|
225
Hewlett Packard
HPE
$31B
| $63M | 0.11% |
4,318,578
-75,715
| -2% | -$1.1M |
|