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 | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.27B
| $13.4M | 0.02% |
332,813
-135,182
| -29% | -$5.45M |
|
727
CNO Financial Group
CNO
$3.8B
| $13.4M | 0.02% |
652,038
+223,966
| +52% | +$4.59M |
|
728
Emergent Biosolutions
EBS
$425M
| $13.4M | 0.02% |
460,248
+14,295
| +3% | +$415K |
|
|
PGRE
729
Paramount Group
PGRE
$1.6B
| $13.3M | 0.02% |
821,913
-223,847
| -21% | -$3.63M |
|
|
ARRS
730
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.3M | 0.02% |
502,567
+163,754
| +48% | +$4.33M |
|
731
Interface
TILE
$1.6B
| $13.3M | 0.02% |
696,759
-84,249
| -11% | -$1.61M |
|
|
MBLY
732
DELISTED
Mobileye N.V.
MBLY
| $13.2M | 0.02% |
215,406
-785,218
| -78% | -$48.2M |
|
|
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
| $13.1M | 0.02% |
416,324
-73,883
| -15% | -$2.32M |
|
734
Public Service Enterprise Group
PEG
$40.8B
| $13.1M | 0.02% |
294,861
+47,132
| +19% | +$2.09M |
|
735
Globe Life
GL
$11.3B
| $13.1M | 0.02% |
169,633
+48,380
| +40% | +$3.73M |
|
|
FNFV
736
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $13.1M | 0.02% |
985,822
-151,873
| -13% | -$2.01M |
|
|
BEAT
737
DELISTED
BioTelemetry, Inc.
BEAT
| $13.1M | 0.02% |
450,895
+65,030
| +17% | +$1.88M |
|
738
Robert Half
RHI
$3.56B
| $13M | 0.02% |
266,281
+164,870
| +163% | +$8.05M |
|
|
AMAG
739
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13M | 0.02% |
575,664
+223,092
| +63% | +$5.03M |
|
740
Bio-Techne
TECH
$7.93B
| $13M | 0.02% |
510,048
+52,468
| +11% | +$1.33M |
|
741
Motorcar Parts of America
MPAA
$284M
| $12.9M | 0.02% |
420,981
-3,598
| -0.8% | -$111K |
|
|
TPC
742
Tutor Perini Corporation
TPC
$3.29B
| $12.9M | 0.02% |
406,612
+103,645
| +34% | +$3.3M |
|
743
TechnipFMC
FTI
$16.8B
| $12.9M | 0.02% |
533,838
+416,005
| +353% | +$10.1M |
|
744
Standard BioTools
LAB
$489M
| $12.8M | 0.02% |
2,258,937
+19,725
| +0.9% | +$112K |
|
|
DCOM
745
DELISTED
Dime Community Bancshares
DCOM
| $12.8M | 0.02% |
632,380
-1,082
| -0.2% | -$22K |
|
|
SIX
746
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | 0.02% |
214,704
-669
| -0.3% | -$39.8K |
|
747
Western Digital
WDC
$33B
| $12.8M | 0.02% |
204,602
-160,639
| -44% | -$10M |
|
|
OB
748
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.8M | 0.02% |
797,219
+196,502
| +33% | +$3.14M |
|
749
Tesla
TSLA
$1.12T
| $12.7M | 0.02% |
686,340
-26,820
| -4% | -$498K |
|
|
NUAN
750
DELISTED
Nuance Communications, Inc.
NUAN
| $12.7M | 0.02% |
848,572
-133,171
| -14% | -$2M |
|