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 | |
|---|---|---|---|---|---|---|
351
Anywhere Real Estate
HOUS
$686M
| $37.8M | 0.07% |
1,269,678
+199,124
| +19% | +$5.93M |
|
352
Marathon Petroleum
MPC
$55.7B
| $37.8M | 0.07% |
747,575
+93,253
| +14% | +$4.71M |
|
353
Banco Bradesco
BBD
$33.1B
| $37.8M | 0.07% |
7,125,459
-2,274,795
| -24% | -$12.1M |
|
354
Xerox
XRX
$468M
| $37.6M | 0.07% |
1,279,937
-611,824
| -32% | -$18M |
|
|
TWO
355
Two Harbors Investment
TWO
$1.07B
| $37.5M | 0.07% |
488,704
+84,926
| +21% | +$6.52M |
|
356
SBA Communications
SBAC
$20.6B
| $37.2M | 0.07% |
309,001
-136,649
| -31% | -$16.5M |
|
357
EPAM Systems
EPAM
$9.19B
| $37.1M | 0.07% |
491,593
+148,146
| +43% | +$11.2M |
|
358
Electronic Arts
EA
$41.5B
| $37.1M | 0.07% |
414,441
-128,908
| -24% | -$11.5M |
|
359
Ecopetrol
EC
$19B
| $37M | 0.07% |
3,970,350
+47,901
| +1% | +$446K |
|
360
Host Hotels & Resorts
HST
$12B
| $37M | 0.07% |
1,981,647
-506,161
| -20% | -$9.44M |
|
361
Delta Air Lines
DAL
$39.6B
| $37M | 0.07% |
803,833
-358,755
| -31% | -$16.5M |
|
362
AGNC Investment
AGNC
$10.8B
| $36.8M | 0.07% |
1,850,147
+249,840
| +16% | +$4.97M |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $36.7M | 0.07% |
581,874
-198,151
| -25% | -$12.5M |
|
364
Bruker
BRKR
$4.73B
| $36.6M | 0.07% |
1,570,743
-6,957
| -0.4% | -$162K |
|
365
WEC Energy
WEC
$34.6B
| $36.3M | 0.07% |
599,508
-149,613
| -20% | -$9.07M |
|
366
Sun Communities
SUI
$16.3B
| $36.3M | 0.07% |
451,543
-79,240
| -15% | -$6.37M |
|
|
SINA
367
DELISTED
Sina Corp
SINA
| $36.3M | 0.07% |
502,636
-46,866
| -9% | -$3.38M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $36.1M | 0.07% |
653,525
+88,168
| +16% | +$4.88M |
|
369
Wabtec
WAB
$32.5B
| $36.1M | 0.07% |
463,107
+271,617
| +142% | +$21.2M |
|
370
Norfolk Southern
NSC
$61.3B
| $36M | 0.07% |
321,268
+11,213
| +4% | +$1.26M |
|
371
Consolidated Edison
ED
$35B
| $35.9M | 0.07% |
462,705
-75,097
| -14% | -$5.83M |
|
|
LHO
372
DELISTED
LaSalle Hotel Properties
LHO
| $35.9M | 0.07% |
1,238,948
+234,609
| +23% | +$6.79M |
|
373
FNB Corp
FNB
$5.88B
| $35.6M | 0.07% |
2,397,449
+63,116
| +3% | +$939K |
|
374
WESCO International
WCC
$10.3B
| $35.6M | 0.07% |
512,271
-3,610
| -0.7% | -$251K |
|
375
Realty Income
O
$54.4B
| $35.6M | 0.07% |
617,270
+404,750
| +190% | +$23.4M |
|