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 | |
|---|---|---|---|---|---|---|
1001
Jacobs Solutions
J
$17.8B
| $7.66M | 0.01% |
167,448
+76,884
| +85% | +$3.52M |
|
|
SFLY
1002
DELISTED
Shutterfly, Inc.
SFLY
| $7.59M | 0.01% |
157,083
-41,525
| -21% | -$2.01M |
|
|
FRGI
1003
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.57M | 0.01% |
312,834
-278,001
| -47% | -$6.73M |
|
1004
Oxford Industries
OXM
$770M
| $7.56M | 0.01% |
132,087
-168,202
| -56% | -$9.63M |
|
1005
WNS Holdings
WNS
$3.25B
| $7.56M | 0.01% |
264,256
+86,189
| +48% | +$2.47M |
|
1006
MasTec
MTZ
$14.9B
| $7.52M | 0.01% |
187,789
-33,583
| -15% | -$1.35M |
|
1007
Cohu
COHU
$992M
| $7.51M | 0.01% |
406,934
-158,387
| -28% | -$2.92M |
|
|
ANDV
1008
DELISTED
Andeavor
ANDV
| $7.51M | 0.01% |
92,567
-77,579
| -46% | -$6.29M |
|
1009
Sally Beauty Holdings
SBH
$1.51B
| $7.51M | 0.01% |
367,082
-576,362
| -61% | -$11.8M |
|
|
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
| $7.5M | 0.01% |
245,233
+8,824
| +4% | +$270K |
|
1011
JB Hunt Transport Services
JBHT
$13.7B
| $7.49M | 0.01% |
81,687
-175,210
| -68% | -$16.1M |
|
|
DNB
1012
DELISTED
Dun & Bradstreet
DNB
| $7.45M | 0.01% |
68,983
+56,893
| +471% | +$6.14M |
|
1013
Akamai
AKAM
$11.4B
| $7.44M | 0.01% |
124,547
-134,081
| -52% | -$8M |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $7.39M | 0.01% |
287,041
-8,943
| -3% | -$230K |
|
|
Y
1015
DELISTED
Alleghany Corporation
Y
| $7.34M | 0.01% |
11,941
+3,198
| +37% | +$1.97M |
|
|
HAWK
1016
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.34M | 0.01% |
180,735
+93,915
| +108% | +$3.81M |
|
1017
Caesars Entertainment
CZR
$5.39B
| $7.33M | 0.01% |
387,403
-9,692
| -2% | -$183K |
|
1018
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.31M | 0.01% |
308,000
-212,000
| -41% | -$5.03M |
|
1019
Red Rock Resorts
RRR
$3.67B
| $7.31M | 0.01% |
329,344
-55,299
| -14% | -$1.23M |
|
1020
Cooper-Standard Automotive
CPS
$689M
| $7.3M | 0.01% |
65,803
-28,935
| -31% | -$3.21M |
|
|
SA
1021
Seabridge Gold
SA
$1.9B
| $7.24M | 0.01% |
659,571
+57,063
| +9% | +$626K |
|
1022
United Natural Foods
UNFI
$1.8B
| $7.23M | 0.01% |
167,217
-26,930
| -14% | -$1.16M |
|
|
CSOD
1023
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.21M | 0.01% |
185,296
+50,900
| +38% | +$1.98M |
|
1024
Broadridge
BR
$29.8B
| $7.2M | 0.01% |
105,984
-17,109
| -14% | -$1.16M |
|
1025
Dolby
DLB
$6.91B
| $7.19M | 0.01% |
137,096
-29,185
| -18% | -$1.53M |
|