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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers
CNS
$3.66B
| $8.05M | 0.01% |
201,428
-81,743
| -29% | -$3.27M |
|
|
PIR
977
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.99M | 0.01% |
55,805
+31,772
| +132% | +$4.55M |
|
978
Copa Holdings
CPA
$4.82B
| $7.98M | 0.01% |
71,044
-26,735
| -27% | -$3M |
|
979
Brady Corp
BRC
$3.76B
| $7.96M | 0.01% |
205,926
-12,505
| -6% | -$483K |
|
980
Pultegroup
PHM
$27.4B
| $7.94M | 0.01% |
336,770
-57,792
| -15% | -$1.36M |
|
|
SWFT
981
DELISTED
Swift Transportation Company
SWFT
| $7.92M | 0.01% |
385,755
+64,906
| +20% | +$1.33M |
|
982
Global Payments
GPN
$21B
| $7.91M | 0.01% |
97,983
+19,222
| +24% | +$1.55M |
|
983
Arcos Dorados Holdings
ARCO
$1.49B
| $7.9M | 0.01% |
1,009,138
+52,259
| +5% | +$409K |
|
|
CSFL
984
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.88M | 0.01% |
304,191
+3,430
| +1% | +$88.8K |
|
|
IDTI
985
DELISTED
Integrated Device Technology I
IDTI
| $7.87M | 0.01% |
332,273
+309,408
| +1,353% | +$7.32M |
|
986
VeriSign
VRSN
$27B
| $7.85M | 0.01% |
90,135
-17,391
| -16% | -$1.51M |
|
987
Plains All American Pipeline
PAA
$12.2B
| $7.82M | 0.01% |
247,647
-25,870
| -9% | -$817K |
|
988
Forward Air
FWRD
$920M
| $7.81M | 0.01% |
164,238
+34,872
| +27% | +$1.66M |
|
989
TETRA Technologies
TTI
$644M
| $7.8M | 0.01% |
1,915,550
+425,840
| +29% | +$1.73M |
|
990
Stantec
STN
$12.8B
| $7.8M | 0.01% |
301,328
+39,897
| +15% | +$1.03M |
|
991
Toro Company
TTC
$7.82B
| $7.78M | 0.01% |
124,579
-57,812
| -32% | -$3.61M |
|
992
Nasdaq
NDAQ
$55B
| $7.77M | 0.01% |
335,811
-316,203
| -48% | -$7.32M |
|
993
United Microelectronic
UMC
$17B
| $7.77M | 0.01% |
4,026,647
| – | – |
|
994
Piper Sandler
PIPR
$6.13B
| $7.76M | 0.01% |
121,532
+27,305
| +29% | +$1.74M |
|
995
Restaurant Brands International
QSR
$20.8B
| $7.72M | 0.01% |
138,985
+18,548
| +15% | +$1.03M |
|
996
Scorpio Tankers
STNG
$2.97B
| $7.72M | 0.01% |
173,946
+57,084
| +49% | +$2.53M |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.71M | 0.01% |
169,705
-16,243
| -9% | -$738K |
|
998
Thor Industries
THO
$5.83B
| $7.67M | 0.01% |
79,798
-46,118
| -37% | -$4.43M |
|
999
Heritage Financial
HFWA
$845M
| $7.67M | 0.01% |
309,718
-6,786
| -2% | -$168K |
|
1000
Superior Group of Companies
SGC
$196M
| $7.66M | 0.01% |
411,831
+16,163
| +4% | +$301K |
|