Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $22.5M | 0.04% |
85,257
+56,473
| +196% | +$14.9M |
|
|
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.5M | 0.04% |
411,031
+12,338
| +3% | +$675K |
|
528
GoDaddy
GDDY
$20.1B
| $22.4M | 0.04% |
298,715
+3,877
| +1% | +$291K |
|
529
Fidelity National Information Services
FIS
$34.7B
| $22.3M | 0.04% |
197,703
+75,887
| +62% | +$8.57M |
|
530
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.3M | 0.04% |
433,040
-342,466
| -44% | -$17.6M |
|
531
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $22.2M | 0.04% |
1,541,550
+916,860
| +147% | +$13.2M |
|
532
LGI Homes
LGIH
$1.41B
| $22.2M | 0.04% |
368,966
+79,281
| +27% | +$4.78M |
|
533
Goodyear
GT
$2.45B
| $22.2M | 0.04% |
1,224,211
-740,023
| -38% | -$13.4M |
|
|
TPC
534
Tutor Perini Corporation
TPC
$3.29B
| $22.1M | 0.04% |
1,288,267
-499,865
| -28% | -$8.56M |
|
535
ManpowerGroup
MAN
$1.75B
| $22M | 0.04% |
267,095
-568
| -0.2% | -$46.8K |
|
536
Imperial Oil
IMO
$46.6B
| $21.9M | 0.04% |
806,605
+28,048
| +4% | +$763K |
|
537
Analog Devices
ADI
$122B
| $21.8M | 0.04% |
207,617
-7,006
| -3% | -$736K |
|
|
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.8M | 0.04% |
451,094
+2,133
| +0.5% | +$103K |
|
539
CarMax
KMX
$8.88B
| $21.6M | 0.04% |
317,332
-70,927
| -18% | -$4.84M |
|
540
United Therapeutics
UTHR
$17.9B
| $21.6M | 0.04% |
184,191
-12,820
| -7% | -$1.5M |
|
541
Teradata
TDC
$1.99B
| $21.6M | 0.04% |
494,534
+383,848
| +347% | +$16.8M |
|
542
Strategic Education
STRA
$1.94B
| $21.5M | 0.04% |
163,787
-15,272
| -9% | -$2.01M |
|
543
FirstEnergy
FE
$25B
| $21.5M | 0.04% |
516,224
+195,869
| +61% | +$8.14M |
|
544
Cirrus Logic
CRUS
$5.78B
| $21.4M | 0.04% |
509,858
+139,681
| +38% | +$5.87M |
|
545
Outfront Media
OUT
$3.12B
| $21.2M | 0.04% |
922,095
+78,990
| +9% | +$1.82M |
|
|
GLIBA
546
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21M | 0.04% |
377,377
+81,420
| +28% | +$4.53M |
|
547
Omega Healthcare
OHI
$12.6B
| $21M | 0.04% |
549,231
-23,054
| -4% | -$880K |
|
548
Republic Services
RSG
$71.3B
| $20.9M | 0.04% |
259,633
+122,261
| +89% | +$9.84M |
|
549
Mativ Holdings
MATV
$666M
| $20.9M | 0.04% |
538,603
+404,443
| +301% | +$15.7M |
|
550
Molina Healthcare
MOH
$9.71B
| $20.8M | 0.04% |
149,918
-24,165
| -14% | -$3.35M |
|