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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$7.04B
| $8.45M | 0.02% |
45,060
-10,356
| -19% | -$1.94M |
|
952
Alaska Air
ALK
$7.36B
| $8.43M | 0.02% |
91,270
-4,677
| -5% | -$432K |
|
953
DNOW Inc
DNOW
$1.65B
| $8.42M | 0.02% |
496,547
+129,621
| +35% | +$2.2M |
|
954
ONE Gas
OGS
$4.56B
| $8.42M | 0.02% |
124,625
+78,418
| +170% | +$5.3M |
|
955
Cintas
CTAS
$82.4B
| $8.4M | 0.02% |
265,500
+25,568
| +11% | +$809K |
|
|
TIF
956
DELISTED
Tiffany & Co.
TIF
| $8.36M | 0.02% |
87,678
-182,411
| -68% | -$17.4M |
|
|
MINI
957
DELISTED
Mobile Mini Inc
MINI
| $8.35M | 0.02% |
273,894
+252,348
| +1,171% | +$7.7M |
|
958
Northwest Bancshares
NWBI
$1.86B
| $8.32M | 0.02% |
494,207
-74,558
| -13% | -$1.26M |
|
959
Omnicell
OMCL
$1.53B
| $8.31M | 0.02% |
204,440
+156,264
| +324% | +$6.35M |
|
960
Lincoln National
LNC
$7.99B
| $8.3M | 0.02% |
126,797
+1,777
| +1% | +$116K |
|
961
Central Pacific Financial
CPF
$834M
| $8.28M | 0.02% |
271,257
-10,506
| -4% | -$321K |
|
962
Varex Imaging
VREX
$477M
| $8.27M | 0.02% |
+246,229
| New | +$8.27M |
|
963
Deluxe
DLX
$889M
| $8.26M | 0.02% |
114,435
+17,158
| +18% | +$1.24M |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $8.25M | 0.02% |
236,444
+114,737
| +94% | +$4M |
|
965
Brink's
BCO
$4.9B
| $8.23M | 0.02% |
154,024
-9,357
| -6% | -$500K |
|
966
Expedia Group
EXPE
$27.4B
| $8.21M | 0.02% |
65,056
-108,945
| -63% | -$13.7M |
|
967
Armstrong World Industries
AWI
$8.61B
| $8.19M | 0.02% |
177,895
-19,602
| -10% | -$903K |
|
968
Bloomin' Brands
BLMN
$589M
| $8.18M | 0.02% |
414,575
-465,666
| -53% | -$9.19M |
|
969
Cognex
CGNX
$7.55B
| $8.14M | 0.01% |
193,924
+14,118
| +8% | +$593K |
|
|
YRD
970
Yiren Digital
YRD
$518M
| $8.14M | 0.01% |
324,314
-102,775
| -24% | -$2.58M |
|
|
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.13M | 0.01% |
645,139
+228,362
| +55% | +$2.88M |
|
|
EBSB
972
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.1M | 0.01% |
442,935
+24,645
| +6% | +$451K |
|
973
Axos Financial
AX
$5.21B
| $8.1M | 0.01% |
309,889
-21,867
| -7% | -$571K |
|
|
CHUY
974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | 0.01% |
271,696
+145,426
| +115% | +$4.33M |
|
975
Pool Corp
POOL
$12.3B
| $8.05M | 0.01% |
67,470
-19,854
| -23% | -$2.37M |
|