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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $23.5M | 0.04% |
424,630
+196,649
| +86% | +$10.9M |
|
|
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.4M | 0.04% |
1,373,053
-421,854
| -24% | -$7.19M |
|
503
Franco-Nevada
FNV
$38B
| $23.4M | 0.04% |
357,967
-165,222
| -32% | -$10.8M |
|
504
Extra Space Storage
EXR
$30.8B
| $23.3M | 0.04% |
313,431
-127,320
| -29% | -$9.47M |
|
505
Tenaris
TS
$18.3B
| $23.3M | 0.04% |
682,436
-31,995
| -4% | -$1.09M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $23.2M | 0.04% |
223,734
-140,636
| -39% | -$14.6M |
|
507
Rexford Industrial Realty
REXR
$10.1B
| $23.2M | 0.04% |
1,029,288
+80,389
| +8% | +$1.81M |
|
508
Reliance Steel & Aluminium
RS
$15.4B
| $23.2M | 0.04% |
289,503
+63,001
| +28% | +$5.04M |
|
509
Empire State Realty Trust
ESRT
$1.3B
| $23.2M | 0.04% |
1,122,044
+34,126
| +3% | +$704K |
|
|
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.2M | 0.04% |
377,519
+338,218
| +861% | +$20.7M |
|
511
LyondellBasell Industries
LYB
$17.5B
| $22.9M | 0.04% |
251,318
+54,351
| +28% | +$4.96M |
|
512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $22.9M | 0.04% |
574,666
-61,787
| -10% | -$2.46M |
|
513
CubeSmart
CUBE
$9.31B
| $22.9M | 0.04% |
883,955
+125,312
| +17% | +$3.25M |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.04% |
138,293
-4,726
| -3% | -$781K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.04% |
273,628
-219,176
| -44% | -$18.3M |
|
|
PE
516
DELISTED
PARSLEY ENERGY INC
PE
| $22.8M | 0.04% |
701,165
+261,743
| +60% | +$8.51M |
|
517
Verisk Analytics
VRSK
$36.9B
| $22.8M | 0.04% |
280,479
+11,900
| +4% | +$966K |
|
518
ITT
ITT
$13.6B
| $22.7M | 0.04% |
554,419
+137,337
| +33% | +$5.63M |
|
519
Visteon
VC
$3.41B
| $22.7M | 0.04% |
232,050
+17,140
| +8% | +$1.68M |
|
520
International Bancshares
IBOC
$4.38B
| $22.7M | 0.04% |
641,659
+33,466
| +6% | +$1.18M |
|
521
Macy's
M
$4.59B
| $22.7M | 0.04% |
765,763
+229,415
| +43% | +$6.8M |
|
522
Unifirst Corp
UNF
$3.17B
| $22.6M | 0.04% |
159,864
+31,831
| +25% | +$4.5M |
|
523
Aecom
ACM
$16.6B
| $22.6M | 0.04% |
633,904
-41,737
| -6% | -$1.49M |
|
524
Ventas
VTR
$31.6B
| $22.5M | 0.04% |
346,507
-286,151
| -45% | -$18.6M |
|
525
Charles River Laboratories
CRL
$7.62B
| $22.4M | 0.04% |
249,506
-77,071
| -24% | -$6.93M |
|