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 | |
|---|---|---|---|---|---|---|
676
WesBanco
WSBC
$3.07B
| $15.4M | 0.03% |
405,204
-26,457
| -6% | -$1.01M |
|
|
MYCC
677
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.3M | 0.03% |
954,820
-23,675
| -2% | -$380K |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $15.3M | 0.03% |
818,004
-251,938
| -24% | -$4.72M |
|
679
Parker-Hannifin
PH
$96.9B
| $15.3M | 0.03% |
95,188
+36,758
| +63% | +$5.89M |
|
680
Viavi Solutions
VIAV
$2.66B
| $15.2M | 0.03% |
1,418,156
-175,438
| -11% | -$1.88M |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.03% |
220,987
+105,729
| +92% | +$7.23M |
|
|
GG
682
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.03% |
1,037,021
-52,911
| -5% | -$770K |
|
|
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.03% |
382,264
-73,213
| -16% | -$2.89M |
|
684
F5
FFIV
$18.8B
| $15.1M | 0.03% |
105,610
+12,152
| +13% | +$1.73M |
|
685
Ollie's Bargain Outlet
OLLI
$7.95B
| $15.1M | 0.03% |
449,497
+35,211
| +8% | +$1.18M |
|
686
AGCO
AGCO
$8.02B
| $15M | 0.03% |
248,647
+33,779
| +16% | +$2.03M |
|
687
iRobot
IRBT
$107M
| $15M | 0.03% |
226,131
+12,466
| +6% | +$824K |
|
688
Gerdau
GGB
$6.19B
| $14.9M | 0.03% |
5,459,638
-565,381
| -9% | -$1.55M |
|
689
Avient
AVNT
$3.34B
| $14.9M | 0.03% |
436,595
-26,666
| -6% | -$909K |
|
|
SOHU
690
Sohu.com
SOHU
$474M
| $14.8M | 0.03% |
375,092
-68,555
| -15% | -$2.7M |
|
|
ABCO
691
DELISTED
Advisory Board Co/The
ABCO
| $14.7M | 0.03% |
314,234
+207,990
| +196% | +$9.73M |
|
692
First Horizon
FHN
$11.5B
| $14.7M | 0.03% |
794,432
-67,164
| -8% | -$1.24M |
|
693
Arrow Electronics
ARW
$6.54B
| $14.6M | 0.03% |
199,326
+84,904
| +74% | +$6.24M |
|
694
Macerich
MAC
$4.53B
| $14.5M | 0.03% |
225,476
+121,876
| +118% | +$7.85M |
|
695
AerCap
AER
$21.7B
| $14.5M | 0.03% |
315,383
+45,801
| +17% | +$2.11M |
|
696
Evercore
EVR
$12.8B
| $14.5M | 0.03% |
186,048
+62,164
| +50% | +$4.84M |
|
697
CAE Inc
CAE
$8.44B
| $14.4M | 0.03% |
947,667
+274,863
| +41% | +$4.19M |
|
|
GPOR
698
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 0.03% |
839,453
+321,735
| +62% | +$5.53M |
|
699
Valvoline
VVV
$5B
| $14.3M | 0.03% |
583,165
+55,507
| +11% | +$1.36M |
|
700
Henry Schein
HSIC
$8.17B
| $14.3M | 0.03% |
214,547
-115,438
| -35% | -$7.7M |
|