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
ON icon
901
ON Semiconductor
ON
$20B
$9.48M 0.02%
612,402
-72,635
-11% -$1.12M
NCLH icon
902
Norwegian Cruise Line
NCLH
$12.2B
$9.46M 0.02%
186,378
+34,851
+23% +$1.77M
EGHT icon
903
8x8 Inc
EGHT
$293M
$9.43M 0.02%
618,062
-16,832
-3% -$257K
STOR
904
DELISTED
STORE Capital Corporation
STOR
$9.43M 0.02%
393,967
+13,517
+4% +$323K
AMN icon
905
AMN Healthcare
AMN
$727M
$9.42M 0.02%
232,021
+31,628
+16% +$1.28M
OZK icon
906
Bank OZK
OZK
$5.9B
$9.36M 0.02%
180,039
-2,074
-1% -$108K
ASGN icon
907
ASGN Inc
ASGN
$2.3B
$9.35M 0.02%
192,646
+24,755
+15% +$1.2M
CAMP
908
DELISTED
CalAmp Corp.
CAMP
$9.32M 0.02%
24,137
+1,969
+9% +$760K
LITE icon
909
Lumentum
LITE
$11.4B
$9.3M 0.02%
174,238
-98,079
-36% -$5.23M
SANM icon
910
Sanmina
SANM
$6.41B
$9.24M 0.02%
227,700
+65,860
+41% +$2.67M
NOV icon
911
NOV
NOV
$4.92B
$9.23M 0.02%
230,271
+65,729
+40% +$2.64M
EEQ
912
DELISTED
Enbridge Energy Management Llc
EEQ
$9.22M 0.02%
587,246
+147,480
+34% +$2.31M
CBL
913
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.2M 0.02%
964,310
+28,521
+3% +$272K
AMCX icon
914
AMC Networks
AMCX
$337M
$9.18M 0.02%
156,516
-54,415
-26% -$3.19M
STE icon
915
Steris
STE
$24.7B
$9.17M 0.02%
132,035
+48,188
+57% +$3.35M
SSB icon
916
SouthState Bank Corporation
SSB
$10.3B
$9.14M 0.02%
102,237
– –
AAWW
917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.13M 0.02%
164,623
-18,087
-10% -$1M
WTM icon
918
White Mountains Insurance
WTM
$4.52B
$9.12M 0.02%
10,364
+690
+7% +$607K
TEN
919
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.11M 0.02%
146,029
-14,365
-9% -$896K
LILA icon
920
Liberty Latin America Class A
LILA
$1.52B
$9.11M 0.02%
434,507
-77,389
-15% -$1.62M
NOMD icon
921
Nomad Foods
NOMD
$2.14B
$9.11M 0.02%
795,496
+31,071
+4% +$356K
BDN
922
Brandywine Realty Trust
BDN
$775M
$9.1M 0.02%
560,883
-511,248
-48% -$8.29M
ATVI
923
DELISTED
Activision Blizzard Inc.
ATVI
$9.09M 0.02%
182,337
-33,081
-15% -$1.65M
ZION icon
924
Zions Bancorporation
ZION
$8.56B
$9.07M 0.02%
216,096
-239,211
-53% -$10M
UMPQ
925
DELISTED
Umpqua Holdings Corp
UMPQ
$9.07M 0.02%
511,317
+330,320
+183% +$5.86M
35 36
37
38 39