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 | |
|---|---|---|---|---|---|---|
601
SK Telecom
SKM
$8.33B
| $18.6M | 0.03% |
448,617
-99,716
| -18% | -$4.14M |
|
|
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.6M | 0.03% |
966,414
-62,893
| -6% | -$1.21M |
|
603
Plains GP Holdings
PAGP
$3.67B
| $18.5M | 0.03% |
593,393
+278,051
| +88% | +$8.69M |
|
604
Terex
TEX
$3.45B
| $18.5M | 0.03% |
589,181
-180,644
| -23% | -$5.67M |
|
605
Constellation Brands
STZ
$25.2B
| $18.5M | 0.03% |
114,116
-5,314
| -4% | -$861K |
|
606
Healthcare Realty
HR
$6.44B
| $18.4M | 0.03% |
585,942
+165,373
| +39% | +$5.2M |
|
607
Ziff Davis
ZD
$1.5B
| $18.4M | 0.03% |
252,125
-803
| -0.3% | -$58.6K |
|
608
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $18.3M | 0.03% |
188,421
+9,840
| +6% | +$955K |
|
609
Ross Stores
ROST
$48.8B
| $18.3M | 0.03% |
277,116
-98,538
| -26% | -$6.49M |
|
610
Compañía de Minas Buenaventura
BVN
$5.09B
| $18.2M | 0.03% |
1,508,421
+91,857
| +6% | +$1.11M |
|
611
Delek US
DK
$1.79B
| $18.1M | 0.03% |
745,455
+19,627
| +3% | +$476K |
|
|
HSNI
612
DELISTED
HSN, Inc.
HSNI
| $18.1M | 0.03% |
487,544
+125,718
| +35% | +$4.66M |
|
613
DiamondRock Hospitality
DRH
$1.72B
| $18M | 0.03% |
1,611,535
+138,362
| +9% | +$1.54M |
|
614
Dollar General
DG
$23.4B
| $17.9M | 0.03% |
256,270
-35,061
| -12% | -$2.44M |
|
|
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.03% |
338,826
-11,093
| -3% | -$585K |
|
616
Old National Bancorp
ONB
$8.81B
| $17.8M | 0.03% |
1,027,705
-118,487
| -10% | -$2.06M |
|
617
Landstar System
LSTR
$4.5B
| $17.8M | 0.03% |
208,035
+15,319
| +8% | +$1.31M |
|
618
Crown Holdings
CCK
$11B
| $17.8M | 0.03% |
336,073
+114,282
| +52% | +$6.05M |
|
619
Starwood Property Trust
STWD
$7.6B
| $17.7M | 0.03% |
785,846
+34,614
| +5% | +$782K |
|
620
TripAdvisor
TRIP
$2.06B
| $17.7M | 0.03% |
410,517
+9,509
| +2% | +$410K |
|
621
APA Corp
APA
$8.33B
| $17.7M | 0.03% |
343,748
+2,846
| +0.8% | +$146K |
|
622
United Airlines
UAL
$34.8B
| $17.6M | 0.03% |
249,695
-50,107
| -17% | -$3.54M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.03% |
352,895
+119,292
| +51% | +$5.96M |
|
624
CommScope
COMM
$3.59B
| $17.6M | 0.03% |
422,254
+326,522
| +341% | +$13.6M |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.03% |
279,698
+64,452
| +30% | +$4.05M |
|