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 | |
|---|---|---|---|---|---|---|
|
SYNH
451
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.05% |
593,429
-157,215
| -21% | -$7.21M |
|
452
Atkore
ATKR
$1.96B
| $27.1M | 0.05% |
1,031,005
+262,580
| +34% | +$6.9M |
|
|
SWN
453
DELISTED
Southwestern Energy Company
SWN
| $27M | 0.05% |
3,307,285
+591,401
| +22% | +$4.83M |
|
454
Bunge Global
BG
$16.8B
| $26.9M | 0.05% |
339,631
+157,597
| +87% | +$12.5M |
|
455
McKesson
MCK
$87.8B
| $26.7M | 0.05% |
179,992
-54,540
| -23% | -$8.09M |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.05% |
645,631
+294,460
| +84% | +$12.2M |
|
457
Omnicom Group
OMC
$15.1B
| $26.7M | 0.05% |
309,332
-19,155
| -6% | -$1.65M |
|
458
Micron Technology
MU
$151B
| $26.6M | 0.05% |
920,017
-47,556
| -5% | -$1.37M |
|
459
Cencora
COR
$57.9B
| $26.6M | 0.05% |
300,325
-39,435
| -12% | -$3.49M |
|
|
EDR
460
DELISTED
Education Realty Trust Inc
EDR
| $26.5M | 0.05% |
648,257
-216,481
| -25% | -$8.84M |
|
461
Western Union
WU
$2.79B
| $26.3M | 0.05% |
1,290,168
+165,871
| +15% | +$3.37M |
|
|
VALE.P
462
DELISTED
Vale S A
VALE.P
| $26.2M | 0.05% |
2,920,633
-350,202
| -11% | -$3.14M |
|
463
C.H. Robinson
CHRW
$14.9B
| $26.2M | 0.05% |
339,128
-148,453
| -30% | -$11.5M |
|
464
Telus
TU
$25B
| $26.2M | 0.05% |
1,619,610
-132,116
| -8% | -$2.14M |
|
465
Lam Research
LRCX
$134B
| $25.9M | 0.05% |
2,018,830
+476,260
| +31% | +$6.12M |
|
466
Analog Devices
ADI
$122B
| $25.8M | 0.05% |
314,367
+81,722
| +35% | +$6.7M |
|
467
Kilroy Realty
KRC
$4.97B
| $25.8M | 0.05% |
357,342
+68,773
| +24% | +$4.96M |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $25.7M | 0.05% |
372,304
-56,128
| -13% | -$3.87M |
|
469
IMAX
IMAX
$1.65B
| $25.7M | 0.05% |
755,254
+712,163
| +1,653% | +$24.2M |
|
470
Weibo
WB
$3B
| $25.6M | 0.05% |
490,961
+23,309
| +5% | +$1.22M |
|
471
Sanofi
SNY
$116B
| $25.6M | 0.05% |
565,750
+525,300
| +1,299% | +$23.8M |
|
472
Oceaneering
OII
$2.39B
| $25.5M | 0.05% |
943,237
-256,994
| -21% | -$6.96M |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $25.5M | 0.05% |
398,213
-92,180
| -19% | -$5.91M |
|
474
Cousins Properties
CUZ
$4.81B
| $25.5M | 0.05% |
769,606
-205,243
| -21% | -$6.79M |
|
475
Ameris Bancorp
ABCB
$5.03B
| $25.4M | 0.05% |
550,609
-134,583
| -20% | -$6.2M |
|