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 | |
|---|---|---|---|---|---|---|
751
Green Dot
GDOT
$757M
| $12.7M | 0.02% |
380,083
+60,018
| +19% | +$2M |
|
|
HA
752
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.7M | 0.02% |
272,953
-109,588
| -29% | -$5.09M |
|
|
TCF
753
DELISTED
TCF Financial Corporation
TCF
| $12.6M | 0.02% |
740,890
-109,865
| -13% | -$1.87M |
|
754
Coca-Cola Femsa
KOF
$17.8B
| $12.6M | 0.02% |
175,769
+120,518
| +218% | +$8.64M |
|
|
PEI
755
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.6M | 0.02% |
55,467
+33,730
| +155% | +$7.66M |
|
756
BGC Group
BGC
$4.76B
| $12.6M | 0.02% |
1,721,685
-671,611
| -28% | -$4.91M |
|
757
Advanced Energy
AEIS
$5.93B
| $12.6M | 0.02% |
183,318
-2,346
| -1% | -$161K |
|
758
PDF Solutions
PDFS
$763M
| $12.5M | 0.02% |
554,040
-20,646
| -4% | -$467K |
|
759
Watsco
WSO
$15.8B
| $12.5M | 0.02% |
87,225
+15,941
| +22% | +$2.28M |
|
|
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.02% |
4,376,703
-128,402
| -3% | -$366K |
|
|
ECHO
761
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.5M | 0.02% |
584,095
+36,590
| +7% | +$781K |
|
762
First Merchants
FRME
$2.32B
| $12.3M | 0.02% |
313,680
+34,732
| +12% | +$1.37M |
|
763
Travel + Leisure Co
TNL
$4B
| $12.3M | 0.02% |
323,740
-85,477
| -21% | -$3.25M |
|
764
Amphenol
APH
$145B
| $12.3M | 0.02% |
689,044
+39,328
| +6% | +$700K |
|
765
Teledyne Technologies
TDY
$25.6B
| $12.3M | 0.02% |
96,931
+2,670
| +3% | +$338K |
|
766
World Kinect Corp
WKC
$1.41B
| $12.2M | 0.02% |
336,608
-168,483
| -33% | -$6.11M |
|
767
Insight Enterprises
NSIT
$3.96B
| $12.2M | 0.02% |
296,284
+82,359
| +38% | +$3.38M |
|
|
LNCE
768
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.2M | 0.02% |
301,802
-197,542
| -40% | -$7.96M |
|
769
Lincoln Electric
LECO
$13.4B
| $12.2M | 0.02% |
139,921
-10,950
| -7% | -$951K |
|
|
ENIA
770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $12.1M | 0.02% |
1,161,187
+458,544
| +65% | +$4.76M |
|
771
Andersons Inc
ANDE
$1.37B
| $12.1M | 0.02% |
318,032
-50,958
| -14% | -$1.93M |
|
772
Gentherm
THRM
$1.07B
| $12M | 0.02% |
306,741
+105,551
| +52% | +$4.14M |
|
773
MGIC Investment
MTG
$6.54B
| $12M | 0.02% |
1,187,212
-123,789
| -9% | -$1.25M |
|
774
Fluor
FLR
$6.69B
| $12M | 0.02% |
228,013
+166,189
| +269% | +$8.75M |
|
|
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 0.02% |
182,060
-25,186
| -12% | -$1.65M |
|