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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$107B
| $35.1M | 0.06% |
131,086
-18,870
| -13% | -$5.05M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $35M | 0.06% |
372,863
-122,800
| -25% | -$11.5M |
|
378
Brixmor Property Group
BRX
$8.5B
| $34.9M | 0.06% |
1,627,477
-529,592
| -25% | -$11.4M |
|
379
Telkom Indonesia
TLK
$19B
| $34.5M | 0.06% |
1,105,637
-16,436
| -1% | -$512K |
|
380
Ovintiv
OVV
$10.6B
| $34.4M | 0.06% |
590,552
+300,889
| +104% | +$17.5M |
|
381
Canadian Pacific Kansas City
CP
$69.9B
| $34.2M | 0.06% |
1,168,010
-2,570
| -0.2% | -$75.3K |
|
|
NFX
382
DELISTED
Newfield Exploration
NFX
| $34.2M | 0.06% |
925,677
+289,167
| +45% | +$10.7M |
|
383
Tanger
SKT
$3.93B
| $34M | 0.06% |
1,037,134
+98,602
| +11% | +$3.23M |
|
384
PACCAR
PCAR
$51.6B
| $33.8M | 0.06% |
755,208
+74,025
| +11% | +$3.32M |
|
385
Assured Guaranty
AGO
$3.9B
| $33.7M | 0.06% |
907,676
-334,774
| -27% | -$12.4M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.16B
| $33.6M | 0.06% |
969,589
-364,459
| -27% | -$12.6M |
|
387
Ambev
ABEV
$34.8B
| $33.6M | 0.06% |
5,826,883
-1,387,555
| -19% | -$7.99M |
|
|
AIV
388
Aimco
AIV
$1.1B
| $33.4M | 0.06% |
5,651,452
-637,246
| -10% | -$3.76M |
|
|
TECD
389
DELISTED
Tech Data Corp
TECD
| $33.3M | 0.06% |
354,123
-115,277
| -25% | -$10.8M |
|
390
Thomson Reuters
TRI
$78.2B
| $33.2M | 0.06% |
673,642
+49,393
| +8% | +$2.44M |
|
391
Snap-on
SNA
$17.1B
| $33.2M | 0.06% |
196,928
+11,566
| +6% | +$1.95M |
|
392
Marvell Technology
MRVL
$56.9B
| $33.1M | 0.06% |
2,166,031
+936,963
| +76% | +$14.3M |
|
393
PBF Energy
PBF
$3.29B
| $33M | 0.06% |
1,487,472
-69,029
| -4% | -$1.53M |
|
|
CHL
394
DELISTED
China Mobile Limited
CHL
| $33M | 0.06% |
596,707
-279,967
| -32% | -$15.5M |
|
395
TransUnion
TRU
$18.2B
| $32.9M | 0.06% |
856,593
+220,103
| +35% | +$8.44M |
|
396
Zillow
Z
$21.8B
| $32.9M | 0.06% |
975,639
+808,866
| +485% | +$27.2M |
|
397
Chemed
CHE
$6.76B
| $32.7M | 0.06% |
178,838
-12,084
| -6% | -$2.21M |
|
|
DFT
398
DELISTED
DuPont Fabros Technology Inc.
DFT
| $32.4M | 0.06% |
652,480
-40,477
| -6% | -$2.01M |
|
399
Cheniere Energy
LNG
$51.3B
| $32.2M | 0.06% |
681,676
+23,886
| +4% | +$1.13M |
|
400
KBR
KBR
$6.35B
| $31.8M | 0.06% |
2,116,284
+171,232
| +9% | +$2.57M |
|