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 | |
|---|---|---|---|---|---|---|
526
Imperial Oil
IMO
$46.4B
| $22.4M | 0.04% |
737,565
-66,772
| -8% | -$2.03M |
|
527
Domino's
DPZ
$15.3B
| $22.4M | 0.04% |
121,572
+12,949
| +12% | +$2.39M |
|
528
Skyworks Solutions
SWKS
$10.8B
| $22.3M | 0.04% |
227,452
+70,374
| +45% | +$6.9M |
|
|
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.04% |
276,727
+6,545
| +2% | +$527K |
|
530
IAC Inc
IAC
$2.84B
| $22.2M | 0.04% |
1,687,625
-288,818
| -15% | -$3.81M |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $22.1M | 0.04% |
173,195
-37,063
| -18% | -$4.73M |
|
532
Alliant Energy
LNT
$16.5B
| $22.1M | 0.04% |
557,327
+143,888
| +35% | +$5.7M |
|
533
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $22.1M | 0.04% |
127,326
-6,275
| -5% | -$1.09M |
|
534
Annaly Capital Management
NLY
$14.2B
| $22M | 0.04% |
495,292
-118,226
| -19% | -$5.25M |
|
535
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $21.9M | 0.04% |
459,000
| – | – |
|
536
Moelis & Co
MC
$5.36B
| $21.8M | 0.04% |
566,075
+545,866
| +2,701% | +$21M |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $21.7M | 0.04% |
650,897
-754
| -0.1% | -$25.2K |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $21.7M | 0.04% |
108,170
-146,832
| -58% | -$29.4M |
|
|
MBFI
539
DELISTED
MB Financial Corp
MBFI
| $21.6M | 0.04% |
504,536
+14,319
| +3% | +$613K |
|
540
Lamb Weston
LW
$7.7B
| $21.6M | 0.04% |
512,326
-5,282
| -1% | -$222K |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $21.6M | 0.04% |
272,434
+5,256
| +2% | +$416K |
|
|
CALD
542
DELISTED
Callidus Software, Inc.
CALD
| $21.5M | 0.04% |
1,008,300
+80,145
| +9% | +$1.71M |
|
543
Illumina
ILMN
$14.9B
| $21.5M | 0.04% |
129,525
+58,894
| +83% | +$9.78M |
|
|
BIVV
544
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $21.4M | 0.04% |
+393,756
| New | +$21.4M |
|
545
Openlane
KAR
$3.14B
| $21.4M | 0.04% |
1,296,414
+2,613
| +0.2% | +$43.2K |
|
546
Myriad Genetics
MYGN
$633M
| $21.4M | 0.04% |
1,115,833
+7,113
| +0.6% | +$137K |
|
|
AKRX
547
DELISTED
Akorn, Inc.
AKRX
| $21.3M | 0.04% |
886,000
-39,071
| -4% | -$941K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.04% |
766,367
-46,024
| -6% | -$1.28M |
|
|
BBL
549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.3M | 0.04% |
684,305
+2,184
| +0.3% | +$68K |
|
550
TIM SA
TIMB
$10.1B
| $21.3M | 0.04% |
1,331,190
+394,755
| +42% | +$6.31M |
|