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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.38B
| $17.5M | 0.03% |
555,660
+452,849
| +440% | +$14.3M |
|
627
Compass Minerals
CMP
$752M
| $17.5M | 0.03% |
258,324
-61,504
| -19% | -$4.17M |
|
|
CA
628
DELISTED
CA, Inc.
CA
| $17.5M | 0.03% |
550,231
+68,486
| +14% | +$2.17M |
|
629
Assurant
AIZ
$10.6B
| $17.4M | 0.03% |
182,158
+19,489
| +12% | +$1.86M |
|
|
LXFT
630
DELISTED
Luxoft Holding, Inc.
LXFT
| $17.4M | 0.03% |
278,586
+75,998
| +38% | +$4.75M |
|
631
Seagate
STX
$41.1B
| $17.4M | 0.03% |
378,911
+23,199
| +7% | +$1.07M |
|
632
A.O. Smith
AOS
$10.2B
| $17.4M | 0.03% |
340,207
+19,653
| +6% | +$1.01M |
|
|
RDC
633
DELISTED
Rowan Companies Plc
RDC
| $17.2M | 0.03% |
1,106,220
-212,389
| -16% | -$3.31M |
|
634
Wheaton Precious Metals
WPM
$47.9B
| $17.2M | 0.03% |
826,357
-24,072
| -3% | -$502K |
|
635
Healthcare Services Group
HCSG
$1.14B
| $17.2M | 0.03% |
398,881
-22,610
| -5% | -$974K |
|
|
QVCGA
636
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.2M | 0.03% |
17,653
-5,030
| -22% | -$4.89M |
|
637
Textron
TXT
$14.4B
| $17.2M | 0.03% |
360,440
-9,913
| -3% | -$472K |
|
638
Apogee Enterprises
APOG
$896M
| $17.1M | 0.03% |
287,033
+31,979
| +13% | +$1.91M |
|
639
Ingredion
INGR
$8.08B
| $17.1M | 0.03% |
141,708
-28,177
| -17% | -$3.39M |
|
640
Agree Realty
ADC
$7.96B
| $17.1M | 0.03% |
355,826
+138,362
| +64% | +$6.63M |
|
641
Banco Santander Chile
BSAC
$12.2B
| $17.1M | 0.03% |
679,751
-40,800
| -6% | -$1.02M |
|
642
Carpenter Technology
CRS
$12.3B
| $17M | 0.03% |
456,877
+58,669
| +15% | +$2.19M |
|
643
Vail Resorts
MTN
$5.37B
| $17M | 0.03% |
88,705
-7,715
| -8% | -$1.48M |
|
644
Four Corners Property Trust
FCPT
$2.68B
| $16.9M | 0.03% |
739,699
+299,333
| +68% | +$6.83M |
|
|
RGC
645
DELISTED
Regal Entertainment Group
RGC
| $16.9M | 0.03% |
747,402
+3,072
| +0.4% | +$69.3K |
|
|
OKSB
646
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.9M | 0.03% |
645,262
-6,908
| -1% | -$181K |
|
|
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.9M | 0.03% |
519,008
+9,983
| +2% | +$324K |
|
648
Meritage Homes
MTH
$5.59B
| $16.8M | 0.03% |
911,466
-59,774
| -6% | -$1.1M |
|
649
Allison Transmission
ALSN
$7.41B
| $16.7M | 0.03% |
463,880
+294,947
| +175% | +$10.6M |
|
650
Fresh Del Monte Produce
FDP
$1.7B
| $16.7M | 0.03% |
281,552
-64,498
| -19% | -$3.82M |
|