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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.9B
| $31.7M | 0.06% |
298,058
-190,658
| -39% | -$20.3M |
|
|
EQC
402
DELISTED
Equity Commonwealth
EQC
| $31.7M | 0.06% |
1,014,859
+34,536
| +4% | +$1.08M |
|
403
Masimo
MASI
$8.05B
| $31.6M | 0.06% |
338,377
+178,336
| +111% | +$16.6M |
|
404
Sunstone Hotel Investors
SHO
$1.78B
| $31.6M | 0.06% |
2,059,548
+603,550
| +41% | +$9.25M |
|
405
Fortis
FTS
$24.7B
| $31.5M | 0.06% |
953,728
-21,966
| -2% | -$726K |
|
406
Webster Financial
WBS
$10.2B
| $31.2M | 0.06% |
624,328
+77,691
| +14% | +$3.89M |
|
407
America Movil
AMX
$59.6B
| $31.2M | 0.06% |
2,203,245
+36,660
| +2% | +$519K |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$3.18B
| $31M | 0.06% |
1,309,518
-230,659
| -15% | -$5.47M |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31M | 0.06% |
1,294,698
+286,473
| +28% | +$6.86M |
|
410
Hanover Insurance
THG
$6.41B
| $30.9M | 0.06% |
343,206
-64,049
| -16% | -$5.77M |
|
411
Molson Coors Class B
TAP
$9.78B
| $30.9M | 0.06% |
322,596
+36,587
| +13% | +$3.5M |
|
412
Newmont
NEM
$83.4B
| $30.8M | 0.06% |
935,757
+56,079
| +6% | +$1.85M |
|
413
Adient
ADNT
$1.95B
| $30.7M | 0.06% |
423,104
+32,912
| +8% | +$2.39M |
|
414
Ford
F
$45.7B
| $30.7M | 0.06% |
2,637,183
+154,867
| +6% | +$1.8M |
|
415
Douglas Emmett
DEI
$2.7B
| $30.7M | 0.06% |
799,221
-78,219
| -9% | -$3M |
|
416
Ulta Beauty
ULTA
$23B
| $30.4M | 0.06% |
106,679
-3,097
| -3% | -$884K |
|
|
CAA
417
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.3M | 0.06% |
809,305
-16,634
| -2% | -$624K |
|
418
Silgan Holdings
SLGN
$4.76B
| $30.3M | 0.06% |
1,020,096
-177,760
| -15% | -$5.28M |
|
419
Halliburton
HAL
$18.5B
| $30M | 0.06% |
608,820
-172,200
| -22% | -$8.47M |
|
420
Waters Corp
WAT
$17.9B
| $29.9M | 0.05% |
191,365
-155,586
| -45% | -$24.3M |
|
421
Trimble
TRMB
$19.1B
| $29.6M | 0.05% |
923,324
+564,878
| +158% | +$18.1M |
|
422
Ryanair
RYAAY
$31.7B
| $29.5M | 0.05% |
890,138
-83,415
| -9% | -$2.77M |
|
423
AbbVie
ABBV
$372B
| $29.5M | 0.05% |
453,014
+26,086
| +6% | +$1.7M |
|
424
Air Products & Chemicals
APD
$63.9B
| $29.5M | 0.05% |
217,840
-56,406
| -21% | -$7.63M |
|
425
Archer Daniels Midland
ADM
$29.9B
| $29.5M | 0.05% |
639,683
+135,495
| +27% | +$6.24M |
|