Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 3 |
Equinix
EQIX
|
$75.6M |
| 4 |
Booking.com
BKNG
|
$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Honeywell
HON
|
$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $56.3M | 0.1% |
240,758
+1,075
| +0.4% | +$251K |
|
227
Carnival Corp
CCL
$42.8B
| $56.2M | 0.1% |
953,800
-565,384
| -37% | -$33.3M |
|
228
Ameriprise Financial
AMP
$46.1B
| $56M | 0.1% |
431,860
+62,288
| +17% | +$8.08M |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $55.3M | 0.1% |
815,293
+95,704
| +13% | +$6.49M |
|
230
Arch Capital
ACGL
$34.1B
| $55.3M | 0.1% |
1,749,693
+88,953
| +5% | +$2.81M |
|
231
Tractor Supply
TSCO
$32.1B
| $54.7M | 0.1% |
3,962,205
+1,303,920
| +49% | +$18M |
|
232
Boeing
BA
$174B
| $54.6M | 0.1% |
308,529
+78,333
| +34% | +$13.9M |
|
233
Credicorp
BAP
$20.7B
| $54.6M | 0.1% |
334,092
-180,557
| -35% | -$29.5M |
|
234
Fortive
FTV
$16.2B
| $54.4M | 0.1% |
1,080,152
+193,874
| +22% | +$9.77M |
|
235
O'Reilly Automotive
ORLY
$89B
| $54.2M | 0.1% |
3,014,250
+182,595
| +6% | +$3.28M |
|
236
Affiliated Managers Group
AMG
$6.54B
| $54.1M | 0.1% |
330,204
+59,488
| +22% | +$9.75M |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $54.1M | 0.1% |
2,855,883
-443,284
| -13% | -$8.4M |
|
238
Cenovus Energy
CVE
$28.7B
| $54.1M | 0.1% |
4,794,975
-225,884
| -4% | -$2.55M |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $54M | 0.1% |
6,059,400
+504,450
| +9% | +$4.49M |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $53.9M | 0.1% |
549,608
-6,150
| -1% | -$603K |
|
241
Humana
HUM
$37B
| $53.8M | 0.1% |
261,165
+115,178
| +79% | +$23.7M |
|
242
Entergy
ETR
$39.2B
| $53.7M | 0.1% |
1,413,802
+104,346
| +8% | +$3.96M |
|
243
ManpowerGroup
MAN
$1.91B
| $53.4M | 0.1% |
520,809
+148,161
| +40% | +$15.2M |
|
|
HES
244
DELISTED
Hess
HES
| $53.2M | 0.1% |
1,102,685
+926,213
| +525% | +$44.6M |
|
|
PNRA
245
DELISTED
Panera Bread Co
PNRA
| $53M | 0.1% |
202,403
+85,858
| +74% | +$22.5M |
|
246
Quest Diagnostics
DGX
$20.5B
| $52.9M | 0.1% |
538,691
+67,516
| +14% | +$6.63M |
|
247
Open Text
OTEX
$8.45B
| $52.9M | 0.1% |
1,561,039
-207,413
| -12% | -$7.03M |
|
248
Cameco
CCJ
$33B
| $52.9M | 0.1% |
4,782,400
+258,064
| +6% | +$2.85M |
|
249
Cummins
CMI
$55.1B
| $52.6M | 0.1% |
347,921
-73,369
| -17% | -$11.1M |
|
250
CGI
GIB
$21.6B
| $52.4M | 0.1% |
1,097,375
+55,762
| +5% | +$2.66M |
|