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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$62B
| $52.4M | 0.1% |
629,077
+195,796
| +45% | +$16.3M |
|
252
Eli Lilly
LLY
$656B
| $52.4M | 0.1% |
622,621
-94,980
| -13% | -$7.99M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 0.1% |
1,347,436
+437,491
| +48% | +$17M |
|
254
Enterprise Products Partners
EPD
$68.2B
| $51.9M | 0.1% |
1,880,693
-187,774
| -9% | -$5.18M |
|
255
Royal Caribbean
RCL
$95.5B
| $51.8M | 0.1% |
528,174
+26,547
| +5% | +$2.6M |
|
256
Intuitive Surgical
ISRG
$168B
| $51.6M | 0.09% |
605,529
+159,003
| +36% | +$13.5M |
|
257
CarMax
KMX
$9.21B
| $51.5M | 0.09% |
869,717
+258,213
| +42% | +$15.3M |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $51.1M | 0.09% |
1,720,929
+161,125
| +10% | +$4.79M |
|
259
CMS Energy
CMS
$21.2B
| $51.1M | 0.09% |
1,143,082
+372,554
| +48% | +$16.7M |
|
260
Fomento Económico Mexicano
FMX
$30.2B
| $50.8M | 0.09% |
573,586
+27,233
| +5% | +$2.41M |
|
261
Southern Company
SO
$100B
| $50.6M | 0.09% |
1,016,700
-139,641
| -12% | -$6.95M |
|
262
Alexandria Real Estate Equities
ARE
$14.4B
| $50.6M | 0.09% |
457,565
-18,396
| -4% | -$2.03M |
|
263
Popular Inc
BPOP
$8.42B
| $50.6M | 0.09% |
1,241,554
-137,592
| -10% | -$5.6M |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.4M | 0.09% |
552,438
+1,406
| +0.3% | +$128K |
|
265
Synopsys
SNPS
$113B
| $50.2M | 0.09% |
696,062
+91,595
| +15% | +$6.61M |
|
266
American Water Works
AWK
$27.4B
| $50.1M | 0.09% |
644,884
+71,332
| +12% | +$5.55M |
|
267
Eversource Energy
ES
$23.4B
| $50.1M | 0.09% |
853,379
+105,088
| +14% | +$6.17M |
|
268
Progressive
PGR
$143B
| $50.1M | 0.09% |
1,278,556
-154,050
| -11% | -$6.04M |
|
269
Marsh & McLennan
MMC
$99.7B
| $49.9M | 0.09% |
675,966
+46,587
| +7% | +$3.44M |
|
270
Graco
GGG
$14.2B
| $49.9M | 0.09% |
1,589,511
+106,677
| +7% | +$3.35M |
|
271
PPL Corp
PPL
$26.4B
| $49.9M | 0.09% |
1,332,915
+48,208
| +4% | +$1.8M |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.8M | 0.09% |
1,623,596
+428,149
| +36% | +$13.1M |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $49.8M | 0.09% |
1,068,287
+882,127
| +474% | +$41.1M |
|
274
Sysco
SYY
$38.7B
| $49.4M | 0.09% |
952,100
-219,070
| -19% | -$11.4M |
|
275
Valero Energy
VLO
$48.6B
| $49.3M | 0.09% |
743,427
-147,363
| -17% | -$9.77M |
|