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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.8B
| $29.4M | 0.05% |
1,074,652
+492,009
| +84% | +$13.5M |
|
427
Pinnacle West Capital
PNW
$10.4B
| $29.4M | 0.05% |
352,224
+156,786
| +80% | +$13.1M |
|
428
Expeditors International
EXPD
$16.4B
| $28.8M | 0.05% |
510,564
-98,507
| -16% | -$5.57M |
|
429
News Corp Class A
NWSA
$16.6B
| $28.8M | 0.05% |
2,214,495
-990,059
| -31% | -$12.9M |
|
|
CAVM
430
DELISTED
Cavium, Inc.
CAVM
| $28.8M | 0.05% |
401,484
+82,125
| +26% | +$5.88M |
|
431
Vale
VALE
$44.2B
| $28.7M | 0.05% |
3,024,417
-1,728,039
| -36% | -$16.4M |
|
432
JD.com
JD
$48B
| $28.7M | 0.05% |
923,614
+78,440
| +9% | +$2.44M |
|
433
Illinois Tool Works
ITW
$76.4B
| $28.7M | 0.05% |
216,724
+13,409
| +7% | +$1.78M |
|
434
Corning
GLW
$62B
| $28.6M | 0.05% |
1,058,909
+222,217
| +27% | +$6M |
|
435
Ligand Pharmaceuticals
LGND
$3.22B
| $28.5M | 0.05% |
432,126
-15,618
| -3% | -$1.03M |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $28.4M | 0.05% |
533,759
+9,392
| +2% | +$500K |
|
437
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $28.3M | 0.05% |
876,120
+292,040
| +50% | +$9.44M |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $28.2M | 0.05% |
225,365
-57,555
| -20% | -$7.21M |
|
439
COPT Defense Properties
CDP
$3.44B
| $28.2M | 0.05% |
851,726
+243,294
| +40% | +$8.05M |
|
440
Sensata Technologies
ST
$4.62B
| $28.2M | 0.05% |
644,827
-180,894
| -22% | -$7.9M |
|
441
SS&C Technologies
SSNC
$21.7B
| $28.1M | 0.05% |
793,862
+198,607
| +33% | +$7.03M |
|
442
Cognizant
CTSH
$34.6B
| $28.1M | 0.05% |
471,588
-189,010
| -29% | -$11.3M |
|
443
Hartford Financial Services
HIG
$36.8B
| $28M | 0.05% |
582,384
-49,907
| -8% | -$2.4M |
|
444
Atmos Energy
ATO
$26.3B
| $27.7M | 0.05% |
351,336
-112,894
| -24% | -$8.91M |
|
445
Allete
ALE
$3.69B
| $27.5M | 0.05% |
406,034
+27,709
| +7% | +$1.88M |
|
446
ResMed
RMD
$40.9B
| $27.5M | 0.05% |
381,542
-6,484
| -2% | -$467K |
|
447
Supernus Pharmaceuticals
SUPN
$2.58B
| $27.4M | 0.05% |
876,040
+17,180
| +2% | +$538K |
|
448
Adeia
ADEA
$1.68B
| $27.3M | 0.05% |
3,045,149
+990,167
| +48% | +$8.89M |
|
449
KT
KT
$9.64B
| $27.3M | 0.05% |
1,623,652
+256,102
| +19% | +$4.31M |
|
450
Cadence Design Systems
CDNS
$98.6B
| $27.3M | 0.05% |
869,057
+390,857
| +82% | +$12.3M |
|