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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $19.6M | 0.04% |
210,358
+30,632
| +17% | +$2.85M |
|
577
Urban Edge Properties
UE
$2.64B
| $19.6M | 0.04% |
744,031
+321,386
| +76% | +$8.45M |
|
578
Best Buy
BBY
$16.1B
| $19.6M | 0.04% |
397,910
-54,534
| -12% | -$2.68M |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $19.5M | 0.04% |
661,058
+234,505
| +55% | +$6.93M |
|
580
Clorox
CLX
$15B
| $19.5M | 0.04% |
144,464
-246,591
| -63% | -$33.3M |
|
581
Yum China
YUMC
$16.2B
| $19.4M | 0.04% |
714,553
-456,005
| -39% | -$12.4M |
|
582
Gildan
GIL
$8.05B
| $19.4M | 0.04% |
719,795
+58,852
| +9% | +$1.59M |
|
583
CenterPoint Energy
CNP
$24.6B
| $19.4M | 0.04% |
702,156
+193,749
| +38% | +$5.34M |
|
584
Korn Ferry
KFY
$3.84B
| $19.4M | 0.04% |
614,890
+8,431
| +1% | +$265K |
|
585
Cincinnati Financial
CINF
$23.8B
| $19.3M | 0.04% |
267,255
+107,624
| +67% | +$7.78M |
|
|
WAGE
586
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.04% |
266,545
-26,396
| -9% | -$1.91M |
|
587
Motorola Solutions
MSI
$80.4B
| $19.2M | 0.04% |
223,078
+124,939
| +127% | +$10.8M |
|
588
Ternium
TX
$6.7B
| $19.2M | 0.04% |
735,915
+19,013
| +3% | +$497K |
|
589
CACI
CACI
$10.5B
| $19.2M | 0.04% |
163,607
+5,843
| +4% | +$685K |
|
590
M&T Bank
MTB
$31.1B
| $19.2M | 0.04% |
123,983
+53,827
| +77% | +$8.33M |
|
591
Banco Macro
BMA
$3B
| $19.1M | 0.04% |
220,418
+8,958
| +4% | +$777K |
|
592
Deere & Co
DE
$128B
| $19M | 0.03% |
174,865
+29,707
| +20% | +$3.23M |
|
|
VMW
593
DELISTED
VMware, Inc
VMW
| $19M | 0.03% |
206,444
-142,583
| -41% | -$13.1M |
|
594
Nabors Industries
NBR
$617M
| $18.9M | 0.03% |
28,999
+21,630
| +294% | +$14.1M |
|
595
PVH
PVH
$3.92B
| $18.9M | 0.03% |
182,598
-134,495
| -42% | -$13.9M |
|
596
New Oriental
EDU
$8.98B
| $18.8M | 0.03% |
311,933
-549,195
| -64% | -$33.2M |
|
|
MCRN
597
DELISTED
Milacron Holdings Corp.
MCRN
| $18.8M | 0.03% |
1,011,064
+187,512
| +23% | +$3.49M |
|
598
Equity Lifestyle Properties
ELS
$11.7B
| $18.7M | 0.03% |
485,626
-210,362
| -30% | -$8.11M |
|
599
Devon Energy
DVN
$22.4B
| $18.7M | 0.03% |
447,683
-36,013
| -7% | -$1.5M |
|
600
Jefferies Financial Group
JEF
$13.5B
| $18.7M | 0.03% |
802,420
-87,050
| -10% | -$2.03M |
|