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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.78B
| $9.92M | 0.02% |
158,817
+27,145
| +21% | +$1.7M |
|
877
Insperity
NSP
$2.04B
| $9.91M | 0.02% |
223,650
+31,678
| +17% | +$1.4M |
|
878
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $9.84M | 0.02% |
228,074
-37,231
| -14% | -$1.61M |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.81M | 0.02% |
128,103
-21,756
| -15% | -$1.67M |
|
|
WIFI
880
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.81M | 0.02% |
755,061
+141,865
| +23% | +$1.84M |
|
881
Cirrus Logic
CRUS
$5.91B
| $9.8M | 0.02% |
161,515
+95,259
| +144% | +$5.78M |
|
882
MACOM Technology Solutions
MTSI
$9.76B
| $9.79M | 0.02% |
202,629
+4,280
| +2% | +$207K |
|
|
INXN
883
DELISTED
Interxion Holding N.V.
INXN
| $9.75M | 0.02% |
246,331
+58,824
| +31% | +$2.33M |
|
884
Fiserv
FI
$73.8B
| $9.71M | 0.02% |
168,334
+81,962
| +95% | +$4.73M |
|
|
CORE
885
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.68M | 0.02% |
310,314
+10,556
| +4% | +$329K |
|
|
AFI
886
DELISTED
Armstrong Flooring, Inc.
AFI
| $9.67M | 0.02% |
524,790
+192,941
| +58% | +$3.55M |
|
887
Acadia Healthcare
ACHC
$2.06B
| $9.66M | 0.02% |
221,649
+67,665
| +44% | +$2.95M |
|
888
Capitol Federal Financial
CFFN
$855M
| $9.63M | 0.02% |
658,047
-86,148
| -12% | -$1.26M |
|
889
Wolverine World Wide
WWW
$2.48B
| $9.6M | 0.02% |
384,248
-158,959
| -29% | -$3.97M |
|
890
Alcoa
AA
$8.36B
| $9.59M | 0.02% |
278,801
-291,450
| -51% | -$10M |
|
891
Primoris Services
PRIM
$6.63B
| $9.59M | 0.02% |
412,908
-253,579
| -38% | -$5.89M |
|
892
Synaptics
SYNA
$2.76B
| $9.59M | 0.02% |
193,627
+62,536
| +48% | +$3.1M |
|
|
CARB
893
DELISTED
Carbonite Inc
CARB
| $9.59M | 0.02% |
472,117
+115,416
| +32% | +$2.34M |
|
894
LiveRamp
RAMP
$1.77B
| $9.57M | 0.02% |
336,007
+114,279
| +52% | +$3.25M |
|
|
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.55M | 0.02% |
161,920
+7,790
| +5% | +$459K |
|
896
W.R. Berkley
WRB
$28B
| $9.53M | 0.02% |
455,477
-73,939
| -14% | -$1.55M |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $9.51M | 0.02% |
79,569
+26,900
| +51% | +$3.21M |
|
898
Labcorp
LH
$23.2B
| $9.49M | 0.02% |
76,982
-16,807
| -18% | -$2.07M |
|
|
CHSP
899
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.49M | 0.02% |
396,090
+83,930
| +27% | +$2.01M |
|
900
NeoGenomics
NEO
$1.08B
| $9.49M | 0.02% |
1,202,429
-322,077
| -21% | -$2.54M |
|