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 | |
|---|---|---|---|---|---|---|
801
Owens & Minor
OMI
$423M
| $11.5M | 0.02% |
330,930
-6,100
| -2% | -$211K |
|
802
Dover
DOV
$24.1B
| $11.4M | 0.02% |
176,192
+86,875
| +97% | +$5.64M |
|
803
TD Synnex
SNX
$12.5B
| $11.4M | 0.02% |
203,928
-42,676
| -17% | -$2.39M |
|
804
SLM Corp
SLM
$6.01B
| $11.4M | 0.02% |
941,759
-136,105
| -13% | -$1.65M |
|
|
ESV
805
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.02% |
317,242
+8,376
| +3% | +$300K |
|
|
LSI
806
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.02% |
207,501
-34,367
| -14% | -$1.88M |
|
|
CXO
807
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.02% |
88,259
+39,317
| +80% | +$5.05M |
|
808
LKQ Corp
LKQ
$8.26B
| $11.3M | 0.02% |
385,922
-57,620
| -13% | -$1.69M |
|
|
USCR
809
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.02% |
174,314
-25,085
| -13% | -$1.62M |
|
810
Ameren
AEE
$26.8B
| $11.2M | 0.02% |
205,350
+2,464
| +1% | +$135K |
|
811
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.2M | 0.02% |
198,153
+15,588
| +9% | +$882K |
|
812
Energizer
ENR
$1.94B
| $11.2M | 0.02% |
200,255
+22,658
| +13% | +$1.26M |
|
|
PKY
813
DELISTED
Parkway, Inc.
PKY
| $11.1M | 0.02% |
559,033
+378,551
| +210% | +$7.53M |
|
|
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.02% |
231,071
+85,009
| +58% | +$4.08M |
|
815
Lumen
LUMN
$6.3B
| $11.1M | 0.02% |
470,434
-143,956
| -23% | -$3.4M |
|
|
FMBI
816
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.02% |
468,488
-48,890
| -9% | -$1.16M |
|
817
ACI Worldwide
ACIW
$5.17B
| $11.1M | 0.02% |
518,122
+6,190
| +1% | +$132K |
|
818
Conduent
CNDT
$442M
| $11M | 0.02% |
+658,291
| New | +$11M |
|
|
LCI
819
DELISTED
Lannett Company, Inc.
LCI
| $11M | 0.02% |
123,299
+15,631
| +15% | +$1.4M |
|
820
Apple Hospitality REIT
APLE
$2.97B
| $11M | 0.02% |
576,041
-265,940
| -32% | -$5.08M |
|
821
CoreCivic
CXW
$2.18B
| $11M | 0.02% |
348,542
+115,727
| +50% | +$3.64M |
|
822
Globant
GLOB
$2.52B
| $10.9M | 0.02% |
300,618
+95,815
| +47% | +$3.49M |
|
823
Grand Canyon Education
LOPE
$5.69B
| $10.9M | 0.02% |
152,391
+114,210
| +299% | +$8.18M |
|
824
Morningstar
MORN
$10.6B
| $10.9M | 0.02% |
138,685
+30,505
| +28% | +$2.4M |
|
825
FirstEnergy
FE
$25B
| $10.9M | 0.02% |
341,983
-148,246
| -30% | -$4.72M |
|