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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.9B
| $11.9M | 0.02% |
116,001
-161,031
| -58% | -$16.5M |
|
777
Packaging Corp of America
PKG
$19.2B
| $11.9M | 0.02% |
130,029
+67,073
| +107% | +$6.15M |
|
778
International Flavors & Fragrances
IFF
$16.5B
| $11.9M | 0.02% |
89,734
+16,077
| +22% | +$2.13M |
|
|
JOYY
779
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.9M | 0.02% |
257,949
-10,817
| -4% | -$499K |
|
780
Mohawk Industries
MHK
$8.41B
| $11.8M | 0.02% |
51,619
+8,411
| +19% | +$1.93M |
|
781
McGrath RentCorp
MGRC
$3.02B
| $11.8M | 0.02% |
352,527
-49,066
| -12% | -$1.65M |
|
782
Copart
CPRT
$46.9B
| $11.8M | 0.02% |
1,526,648
+418,000
| +38% | +$3.24M |
|
783
Mid-America Apartment Communities
MAA
$16.6B
| $11.8M | 0.02% |
116,089
-269,613
| -70% | -$27.4M |
|
784
Federal Realty Investment Trust
FRT
$8.67B
| $11.8M | 0.02% |
88,205
-74,430
| -46% | -$9.94M |
|
785
FirstCash
FCFS
$6.46B
| $11.8M | 0.02% |
239,205
+12,670
| +6% | +$623K |
|
786
Casey's General Stores
CASY
$20B
| $11.8M | 0.02% |
104,690
-20,794
| -17% | -$2.33M |
|
|
TRQ
787
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7M | 0.02% |
382,484
+23,312
| +6% | +$716K |
|
788
Rayonier
RYN
$4.04B
| $11.7M | 0.02% |
434,946
+399,763
| +1,136% | +$10.8M |
|
789
AptarGroup
ATR
$8.98B
| $11.7M | 0.02% |
152,318
+60,506
| +66% | +$4.66M |
|
|
NTRI
790
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.02% |
211,072
+38,874
| +23% | +$2.16M |
|
791
Kirby Corp
KEX
$4.85B
| $11.7M | 0.02% |
166,021
+25,503
| +18% | +$1.8M |
|
792
Dick's Sporting Goods
DKS
$20.4B
| $11.7M | 0.02% |
240,638
+144,792
| +151% | +$7.05M |
|
793
Sabra Healthcare REIT
SBRA
$4.54B
| $11.7M | 0.02% |
418,333
+413,336
| +8,272% | +$11.5M |
|
|
MANT
794
DELISTED
Mantech International Corp
MANT
| $11.7M | 0.02% |
336,591
-44,917
| -12% | -$1.56M |
|
795
Encompass Health
EHC
$12.6B
| $11.6M | 0.02% |
341,267
+181,956
| +114% | +$6.2M |
|
796
Jack in the Box
JACK
$345M
| $11.6M | 0.02% |
114,253
-2,258
| -2% | -$230K |
|
797
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.02% |
78,081
+33,212
| +74% | +$4.92M |
|
798
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.02% |
74,859
-8,909
| -11% | -$1.38M |
|
|
AEL
799
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.5M | 0.02% |
487,918
-120,357
| -20% | -$2.84M |
|
800
Kohl's
KSS
$1.8B
| $11.5M | 0.02% |
287,605
-150,836
| -34% | -$6.01M |
|