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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$60.8B
| $16.6M | 0.03% |
132,982
+27,456
| +26% | +$3.43M |
|
652
FIVE9
FIVN
$1.95B
| $16.5M | 0.03% |
1,005,199
+163,654
| +19% | +$2.69M |
|
|
CVA
653
DELISTED
Covanta Holding Corporation
CVA
| $16.5M | 0.03% |
1,052,593
-120,017
| -10% | -$1.88M |
|
|
NYRT
654
DELISTED
New York REIT, Inc.
NYRT
| $16.5M | 0.03% |
170,565
+146,480
| +608% | +$14.2M |
|
655
The Mosaic Company
MOS
$10.6B
| $16.4M | 0.03% |
563,225
+64,348
| +13% | +$1.88M |
|
656
Fidelity National Information Services
FIS
$34.7B
| $16.4M | 0.03% |
205,942
+46,844
| +29% | +$3.73M |
|
657
Royal Gold
RGLD
$12.3B
| $16.4M | 0.03% |
233,974
+10,754
| +5% | +$753K |
|
658
Quanta Services
PWR
$58.1B
| $16.2M | 0.03% |
437,229
-252,361
| -37% | -$9.37M |
|
|
CY
659
DELISTED
Cypress Semiconductor
CY
| $16.2M | 0.03% |
1,177,489
-444,142
| -27% | -$6.11M |
|
660
Centene
CNC
$15.4B
| $16.2M | 0.03% |
454,350
+11,182
| +3% | +$398K |
|
|
QCP
661
DELISTED
Quality Care Properties, Inc.
QCP
| $16.1M | 0.03% |
851,867
+22,352
| +3% | +$422K |
|
662
Church & Dwight Co
CHD
$22.7B
| $16M | 0.03% |
320,620
-201,095
| -39% | -$10M |
|
663
TTM Technologies
TTMI
$5.11B
| $15.9M | 0.03% |
987,832
+338,405
| +52% | +$5.46M |
|
|
WR
664
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.03% |
293,161
+190,928
| +187% | +$10.4M |
|
|
VER
665
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.03% |
374,138
+78,069
| +26% | +$3.31M |
|
666
Cboe Global Markets
CBOE
$24.5B
| $15.8M | 0.03% |
195,303
+16,003
| +9% | +$1.3M |
|
667
Silicon Motion
SIMO
$2.84B
| $15.8M | 0.03% |
337,917
-10,873
| -3% | -$508K |
|
668
RB Global
RBA
$21.6B
| $15.7M | 0.03% |
478,130
-60,684
| -11% | -$1.99M |
|
|
CPE
669
DELISTED
Callon Petroleum Company
CPE
| $15.7M | 0.03% |
119,131
+15,760
| +15% | +$2.07M |
|
670
Prosperity Bancshares
PB
$6.4B
| $15.7M | 0.03% |
224,846
-17,454
| -7% | -$1.22M |
|
671
Gaming and Leisure Properties
GLPI
$13.6B
| $15.6M | 0.03% |
467,888
-216,712
| -32% | -$7.24M |
|
|
CBM
672
DELISTED
Cambrex Corporation
CBM
| $15.6M | 0.03% |
283,326
+12,561
| +5% | +$692K |
|
673
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.03% |
100,359
-46,674
| -32% | -$7.22M |
|
|
TFCFA
674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.03% |
478,486
-146,047
| -23% | -$4.73M |
|
675
TE Connectivity
TEL
$62.2B
| $15.5M | 0.03% |
207,595
-11,746
| -5% | -$876K |
|