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 | |
|---|---|---|---|---|---|---|
551
Acushnet Holdings
GOLF
$4.37B
| $21.2M | 0.04% |
1,226,997
+558,804
| +84% | +$9.65M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.93B
| $21M | 0.04% |
864,341
+84,218
| +11% | +$2.05M |
|
553
Teleflex
TFX
$5.76B
| $21M | 0.04% |
108,310
-10,297
| -9% | -$2M |
|
554
Agilent Technologies
A
$35.2B
| $21M | 0.04% |
396,666
-476,768
| -55% | -$25.2M |
|
555
Hershey
HSY
$37.6B
| $21M | 0.04% |
191,826
-19,006
| -9% | -$2.08M |
|
556
Truist Financial
TFC
$58.2B
| $20.8M | 0.04% |
464,297
+101,504
| +28% | +$4.54M |
|
557
Celanese
CE
$4.84B
| $20.5M | 0.04% |
228,233
+7,007
| +3% | +$629K |
|
|
BRKL
558
DELISTED
Brookline Bancorp
BRKL
| $20.4M | 0.04% |
1,306,131
-321,566
| -20% | -$5.03M |
|
559
Eastman Chemical
EMN
$7.47B
| $20.4M | 0.04% |
252,513
+144,019
| +133% | +$11.6M |
|
560
Bio-Rad Laboratories Class A
BIO
$7.49B
| $20.3M | 0.04% |
101,867
-99,212
| -49% | -$19.8M |
|
|
FLIR
561
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.04% |
558,897
+177,495
| +47% | +$6.44M |
|
562
Martin Marietta Materials
MLM
$37.2B
| $20.2M | 0.04% |
92,515
-1,239
| -1% | -$270K |
|
|
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.1M | 0.04% |
1,397,066
+176,567
| +14% | +$2.54M |
|
564
Comerica
CMA
$8.9B
| $20.1M | 0.04% |
293,463
+17,320
| +6% | +$1.19M |
|
565
PotlatchDeltic
PCH
$3.21B
| $20.1M | 0.04% |
438,965
+3,701
| +0.9% | +$169K |
|
|
HSKA
566
DELISTED
Heska Corp
HSKA
| $20M | 0.04% |
190,794
+18,996
| +11% | +$1.99M |
|
567
Kearny Financial
KRNY
$415M
| $20M | 0.04% |
1,329,912
+60,092
| +5% | +$904K |
|
|
AAMI
568
Acadian Asset Management Inc.
AAMI
$1.67B
| $19.9M | 0.04% |
1,318,835
-210,888
| -14% | -$3.19M |
|
569
Brookfield
BN
$100B
| $19.9M | 0.04% |
1,021,525
-152,018
| -13% | -$2.97M |
|
570
Medical Properties Trust
MPW
$2.77B
| $19.9M | 0.04% |
1,546,010
+176,117
| +13% | +$2.27M |
|
571
Boston Scientific
BSX
$156B
| $19.9M | 0.04% |
800,852
-232,041
| -22% | -$5.77M |
|
572
RenaissanceRe
RNR
$11.2B
| $19.9M | 0.04% |
137,502
+578
| +0.4% | +$83.6K |
|
|
JOBS
573
DELISTED
51job, Inc.
JOBS
| $19.8M | 0.04% |
541,216
-21,815
| -4% | -$800K |
|
574
Maximus
MMS
$4.94B
| $19.7M | 0.04% |
317,037
-38,458
| -11% | -$2.39M |
|
575
Amdocs
DOX
$9.23B
| $19.6M | 0.04% |
321,902
+10,381
| +3% | +$633K |
|