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 | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $25.4M | 0.05% |
1,226,947
+120,740
| +11% | +$2.5M |
|
477
Children's Place
PLCE
$140M
| $25.3M | 0.05% |
211,013
+32,539
| +18% | +$3.91M |
|
|
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.3M | 0.05% |
492,051
+205,050
| +71% | +$10.5M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.05% |
361,926
+43,160
| +14% | +$2.99M |
|
480
Regions Financial
RF
$24.1B
| $25M | 0.05% |
1,722,697
+361
| +0% | +$5.25K |
|
481
Pampa Energía
PAM
$3.08B
| $24.8M | 0.05% |
457,793
+140,794
| +44% | +$7.63M |
|
482
Howard Hughes
HHH
$4.69B
| $24.7M | 0.05% |
221,262
-10,612
| -5% | -$1.19M |
|
483
Vulcan Materials
VMC
$39.5B
| $24.6M | 0.05% |
204,538
+167,821
| +457% | +$20.2M |
|
|
WEB
484
DELISTED
Web.com Group, Inc.
WEB
| $24.6M | 0.05% |
1,277,313
+28,032
| +2% | +$541K |
|
485
Carter's
CRI
$1.05B
| $24.6M | 0.05% |
274,213
+20,496
| +8% | +$1.84M |
|
486
L3Harris
LHX
$51.2B
| $24.6M | 0.05% |
220,977
-18,719
| -8% | -$2.08M |
|
|
P
487
DELISTED
Pandora Media Inc
P
| $24.5M | 0.04% |
2,071,238
+1,256,984
| +154% | +$14.8M |
|
488
Deutsche Bank
DB
$67.8B
| $24.4M | 0.04% |
1,417,940
+892,706
| +170% | +$15.4M |
|
489
O-I Glass
OI
$2B
| $24.3M | 0.04% |
1,190,269
+827,394
| +228% | +$16.9M |
|
|
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.2M | 0.04% |
464,017
-67,493
| -13% | -$3.51M |
|
491
Novo Nordisk
NVO
$241B
| $24.1M | 0.04% |
1,407,646
+146,426
| +12% | +$2.51M |
|
492
W.W. Grainger
GWW
$47.7B
| $24.1M | 0.04% |
103,457
-22,881
| -18% | -$5.33M |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.04% |
388,391
-287,814
| -43% | -$17.8M |
|
494
Columbia Banking Systems
COLB
$8.06B
| $24M | 0.04% |
614,351
+32,845
| +6% | +$1.28M |
|
495
Spectrum Brands
SPB
$1.34B
| $23.8M | 0.04% |
171,318
+52,386
| +44% | +$7.28M |
|
496
National Grid
NGG
$69.9B
| $23.8M | 0.04% |
383,528
+1,219
| +0.3% | +$75.7K |
|
|
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
| $23.7M | 0.04% |
698,825
+258,317
| +59% | +$8.77M |
|
|
DF
498
DELISTED
Dean Foods Company
DF
| $23.7M | 0.04% |
1,204,933
-32,497
| -3% | -$639K |
|
499
ASML
ASML
$313B
| $23.6M | 0.04% |
177,810
+151,409
| +573% | +$20.1M |
|
500
Kinross Gold
KGC
$27.5B
| $23.5M | 0.04% |
6,706,340
-302,059
| -4% | -$1.06M |
|