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 | |
|---|---|---|---|---|---|---|
|
NVEE
851
DELISTED
NV5 Global
NVEE
| $10.4M | 0.02% |
1,101,260
+22,768
| +2% | +$214K |
|
|
BCPC
852
Balchem Corporation
BCPC
$5.13B
| $10.3M | 0.02% |
125,300
+7,499
| +6% | +$618K |
|
853
MSC Industrial Direct
MSM
$5.15B
| $10.3M | 0.02% |
100,408
+4,720
| +5% | +$485K |
|
854
Integra LifeSciences
IART
$1.22B
| $10.3M | 0.02% |
244,924
-41,436
| -14% | -$1.75M |
|
855
Ashland
ASH
$2.46B
| $10.3M | 0.02% |
169,756
+877
| +0.5% | +$53.1K |
|
|
TWNK
856
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.02% |
647,693
+520,683
| +410% | +$8.26M |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
197,203
+26,836
| +16% | +$1.4M |
|
|
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.3M | 0.02% |
488,482
+2,876
| +0.6% | +$60.4K |
|
859
Teradata
TDC
$2B
| $10.2M | 0.02% |
328,359
-207,615
| -39% | -$6.46M |
|
|
EE
860
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.02% |
202,356
-85,854
| -30% | -$4.33M |
|
861
Trane Technologies
TT
$93.8B
| $10.2M | 0.02% |
125,553
+12,479
| +11% | +$1.01M |
|
862
OFG Bancorp
OFG
$1.97B
| $10.2M | 0.02% |
861,319
+69,433
| +9% | +$819K |
|
863
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.1M | 0.02% |
668,168
+226,600
| +51% | +$3.44M |
|
|
FNSR
864
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.02% |
370,476
+171,564
| +86% | +$4.69M |
|
|
STL
865
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
425,389
+37,736
| +10% | +$894K |
|
866
Granite Construction
GVA
$4.81B
| $10.1M | 0.02% |
200,746
+558
| +0.3% | +$28K |
|
867
Diageo
DEO
$57.8B
| $10.1M | 0.02% |
87,042
-100,185
| -54% | -$11.6M |
|
|
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | 0.02% |
152,967
-7,789
| -5% | -$512K |
|
|
BWP
869
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.1M | 0.02% |
548,739
+36,791
| +7% | +$674K |
|
870
Invitation Homes
INVH
$18.6B
| $10M | 0.02% |
+460,450
| New | +$10M |
|
|
AZPN
871
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.02% |
170,422
+15,403
| +10% | +$908K |
|
872
Emcor
EME
$28.9B
| $10M | 0.02% |
159,204
+77,525
| +95% | +$4.88M |
|
873
Zebra Technologies
ZBRA
$15.8B
| $10M | 0.02% |
109,799
-24,372
| -18% | -$2.22M |
|
874
Selective Insurance
SIGI
$4.78B
| $10M | 0.02% |
212,083
-26,920
| -11% | -$1.27M |
|
875
American Financial Group
AFG
$11.5B
| $9.94M | 0.02% |
104,148
+15,811
| +18% | +$1.51M |
|