Russell Investments Group

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
Cap. Flow
+$727M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$116M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.1M
3
EQIX icon
Equinix
EQIX
+$75.6M
4
BKNG icon
Booking.com
BKNG
+$75.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.8M

Top Sells

1
TSM icon
TSMC
TSM
+$105M
2
SE
Spectra Energy Corp Wi
SE
+$101M
3
WCN icon
Waste Connections
WCN
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.7M
5
HON icon
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
TRUE icon
826
TrueCar
TRUE
$199M
$10.9M 0.02%
703,307
+547,586
+352% +$8.47M
DRE
827
DELISTED
Duke Realty Corp.
DRE
$10.9M 0.02%
414,363
-179,798
-30% -$4.72M
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$10.7B
$10.9M 0.02%
123,832
+99,834
+416% +$8.76M
ICLR icon
829
Icon
ICLR
$13.6B
$10.8M 0.02%
135,991
-25,372
-16% -$2.02M
TSE icon
830
Trinseo
TSE
$87.4M
$10.8M 0.02%
161,552
-31,996
-17% -$2.15M
BHE icon
831
Benchmark Electronics
BHE
$1.44B
$10.8M 0.02%
339,387
+1,328
+0.4% +$42.2K
COLM icon
832
Columbia Sportswear
COLM
$3.05B
$10.8M 0.02%
183,379
-46,376
-20% -$2.72M
ALLE icon
833
Allegion
ALLE
$15.2B
$10.8M 0.02%
142,190
-110,712
-44% -$8.38M
FIVE icon
834
Five Below
FIVE
$8.04B
$10.7M 0.02%
247,111
+15,199
+7% +$658K
ADTN icon
835
Adtran
ADTN
$849M
$10.7M 0.02%
514,572
-239,734
-32% -$4.97M
PFG icon
836
Principal Financial Group
PFG
$18.3B
$10.7M 0.02%
169,141
-73,230
-30% -$4.62M
COR
837
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.02%
118,292
-46,662
-28% -$4.2M
KLIC icon
838
Kulicke & Soffa
KLIC
$2.03B
$10.6M 0.02%
523,574
+118,995
+29% +$2.42M
GSM icon
839
FerroAtlántica
GSM
$795M
$10.6M 0.02%
1,029,063
+885,677
+618% +$9.15M
MLCO icon
840
Melco Resorts & Entertainment
MLCO
$3.89B
$10.6M 0.02%
573,281
+450,753
+368% +$8.35M
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$102B
$10.6M 0.02%
96,922
+23,528
+32% +$2.57M
STBZ
842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.6M 0.02%
405,385
-38,480
-9% -$1M
EWBC icon
843
East-West Bancorp
EWBC
$15.1B
$10.5M 0.02%
203,530
-62,859
-24% -$3.24M
DORM icon
844
Dorman Products
DORM
$5B
$10.5M 0.02%
127,315
-15,300
-11% -$1.26M
NEU icon
845
NewMarket
NEU
$7.98B
$10.5M 0.02%
23,071
+9,823
+74% +$4.45M
VYX icon
846
NCR Voyix
VYX
$1.8B
$10.4M 0.02%
372,220
+115,922
+45% +$3.25M
GOGL
847
DELISTED
Golden Ocean Group
GOGL
$10.4M 0.02%
1,370,788
-129,866
-9% -$987K
ELLI
848
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.02%
103,819
-33,293
-24% -$3.34M
LOGM
849
DELISTED
LogMein, Inc.
LOGM
$10.4M 0.02%
106,589
+44,969
+73% +$4.39M
FL
850
DELISTED
Foot Locker
FL
$10.4M 0.02%
138,739
+8,617
+7% +$645K
32 33
34
35 36