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 | |
|---|---|---|---|---|---|---|
|
BIG
701
DELISTED
Big Lots, Inc.
BIG
| $14.3M | 0.03% |
293,790
-262,987
| -47% | -$12.8M |
|
702
NXP Semiconductors
NXPI
$55.3B
| $14.3M | 0.03% |
137,741
-249,335
| -64% | -$25.8M |
|
703
Southwest Gas
SWX
$5.67B
| $14.2M | 0.03% |
171,963
+31,356
| +22% | +$2.6M |
|
704
Dell
DELL
$83.7B
| $14.2M | 0.03% |
792,233
+283,980
| +56% | +$5.11M |
|
705
UGI
UGI
$7.38B
| $14.2M | 0.03% |
288,270
-97,980
| -25% | -$4.84M |
|
706
UMB Financial
UMBF
$9.26B
| $14.2M | 0.03% |
188,990
-16,478
| -8% | -$1.24M |
|
707
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.2M | 0.03% |
277,339
+214,470
| +341% | +$11M |
|
708
Coty
COTY
$3.51B
| $14.1M | 0.03% |
777,814
-921,687
| -54% | -$16.7M |
|
709
Acco Brands
ACCO
$357M
| $14.1M | 0.03% |
1,072,253
-217,198
| -17% | -$2.86M |
|
710
Prestige Consumer Healthcare
PBH
$3.2B
| $14.1M | 0.03% |
253,576
+98,309
| +63% | +$5.46M |
|
711
DaVita
DVA
$9.46B
| $14M | 0.03% |
205,793
+70,037
| +52% | +$4.76M |
|
712
Albemarle
ALB
$8.63B
| $14M | 0.03% |
132,096
-6,622
| -5% | -$700K |
|
|
MMP
713
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.03% |
181,431
-115,691
| -39% | -$8.89M |
|
714
Lithia Motors
LAD
$8.64B
| $13.9M | 0.03% |
162,623
+8,548
| +6% | +$732K |
|
715
Madison Square Garden
MSGS
$4.93B
| $13.7M | 0.03% |
96,226
+39,638
| +70% | +$5.65M |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $13.7M | 0.03% |
66,542
+6,712
| +11% | +$1.38M |
|
717
Hologic
HOLX
$14.6B
| $13.7M | 0.03% |
321,371
+30,190
| +10% | +$1.28M |
|
|
CRESY
718
Cresud
CRESY
$545M
| $13.7M | 0.03% |
753,038
+42,083
| +6% | +$764K |
|
719
Northern Trust
NTRS
$24.2B
| $13.6M | 0.03% |
157,291
-3,401
| -2% | -$294K |
|
720
Brunswick
BC
$4.23B
| $13.6M | 0.02% |
222,171
+88,584
| +66% | +$5.42M |
|
721
NNN REIT
NNN
$8.06B
| $13.6M | 0.02% |
310,773
-215,253
| -41% | -$9.39M |
|
722
LendingTree
TREE
$977M
| $13.5M | 0.02% |
108,079
+6,590
| +6% | +$826K |
|
723
Exelixis
EXEL
$10.1B
| $13.5M | 0.02% |
624,628
+17,070
| +3% | +$370K |
|
724
Emerson Electric
EMR
$75.2B
| $13.5M | 0.02% |
225,457
+9,386
| +4% | +$562K |
|
725
Gartner
IT
$17.6B
| $13.5M | 0.02% |
124,923
+10,295
| +9% | +$1.11M |
|