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 | |
|---|---|---|---|---|---|---|
926
Masco
MAS
$15.7B
| $8.99M | 0.02% |
264,276
-21,950
| -8% | -$746K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $8.93M | 0.02% |
300,187
-32,720
| -10% | -$973K |
|
|
QTS
928
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.91M | 0.02% |
182,771
-243,032
| -57% | -$11.8M |
|
|
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
| $8.9M | 0.02% |
214,716
-7,556
| -3% | -$313K |
|
|
WOOF
930
DELISTED
VCA Inc.
WOOF
| $8.9M | 0.02% |
97,226
-212,278
| -69% | -$19.4M |
|
931
AAR Corp
AIR
$2.71B
| $8.89M | 0.02% |
264,325
-33,158
| -11% | -$1.12M |
|
|
SIVB
932
DELISTED
SVB Financial Group
SIVB
| $8.88M | 0.02% |
47,677
-14,869
| -24% | -$2.77M |
|
933
Monro
MNRO
$534M
| $8.87M | 0.02% |
170,178
-7,010
| -4% | -$365K |
|
934
AES
AES
$9.15B
| $8.86M | 0.02% |
792,404
-2,445
| -0.3% | -$27.3K |
|
935
S&P Global
SPGI
$168B
| $8.83M | 0.02% |
67,534
+16,973
| +34% | +$2.22M |
|
936
Galicia Financial Group
GGAL
$5.02B
| $8.82M | 0.02% |
232,873
-186
| -0.1% | -$7.04K |
|
937
Monolithic Power Systems
MPWR
$40.2B
| $8.81M | 0.02% |
95,708
-27,914
| -23% | -$2.57M |
|
938
J&J Snack Foods
JJSF
$2.09B
| $8.79M | 0.02% |
64,862
-3,127
| -5% | -$424K |
|
|
ETFC
939
DELISTED
E*Trade Financial Corporation
ETFC
| $8.78M | 0.02% |
251,530
-42,509
| -14% | -$1.48M |
|
940
Arista Networks
ANET
$192B
| $8.74M | 0.02% |
1,056,832
-98,352
| -9% | -$813K |
|
|
VR
941
DELISTED
Validus Hold Ltd
VR
| $8.65M | 0.02% |
153,444
+4,272
| +3% | +$241K |
|
942
Outfront Media
OUT
$3.13B
| $8.59M | 0.02% |
328,772
-246,811
| -43% | -$6.45M |
|
943
Littelfuse
LFUS
$6.72B
| $8.59M | 0.02% |
53,734
-276
| -0.5% | -$44.1K |
|
944
UFP Industries
UFPI
$6B
| $8.58M | 0.02% |
261,312
-85,770
| -25% | -$2.82M |
|
945
Skywest
SKYW
$4.41B
| $8.56M | 0.02% |
249,947
-34,509
| -12% | -$1.18M |
|
946
Wintrust Financial
WTFC
$9.11B
| $8.53M | 0.02% |
123,403
+2,006
| +2% | +$139K |
|
|
KAMN
947
DELISTED
Kaman Corp
KAMN
| $8.52M | 0.02% |
176,984
+2,042
| +1% | +$98.3K |
|
948
NETGEAR
NTGR
$842M
| $8.5M | 0.02% |
171,550
-32,779
| -16% | -$1.62M |
|
949
HEICO
HEI
$44.7B
| $8.5M | 0.02% |
237,837
+25,945
| +12% | +$927K |
|
950
Universal Corp
UVV
$1.4B
| $8.48M | 0.02% |
119,919
-32,280
| -21% | -$2.28M |
|