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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$24.9B
| $7.18M | 0.01% |
85,754
+5,990
| +8% | +$501K |
|
1027
Burlington
BURL
$17.6B
| $7.17M | 0.01% |
73,741
-62,904
| -46% | -$6.12M |
|
|
GHL
1028
DELISTED
Greenhill & Co., Inc.
GHL
| $7.16M | 0.01% |
244,497
+213,026
| +677% | +$6.24M |
|
1029
Yum! Brands
YUM
$41.4B
| $7.15M | 0.01% |
111,891
-55,071
| -33% | -$3.52M |
|
|
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
| $7.14M | 0.01% |
96,079
+1,220
| +1% | +$90.7K |
|
1031
Paychex
PAYX
$48.7B
| $7.11M | 0.01% |
120,718
+37,420
| +45% | +$2.2M |
|
|
DISH
1032
DELISTED
DISH Network Corp.
DISH
| $7.1M | 0.01% |
111,829
-41,197
| -27% | -$2.61M |
|
|
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
| $7.08M | 0.01% |
59,795
+2,127
| +4% | +$252K |
|
|
WLH
1034
DELISTED
WILLIAM LYON HOMES
WLH
| $7.07M | 0.01% |
342,853
+133,853
| +64% | +$2.76M |
|
1035
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.06M | 0.01% |
376,020
-59,470
| -14% | -$1.12M |
|
1036
Incyte
INCY
$16.8B
| $7.05M | 0.01% |
52,753
-23,173
| -31% | -$3.1M |
|
1037
Leidos
LDOS
$23.8B
| $7.04M | 0.01% |
137,581
+54,742
| +66% | +$2.8M |
|
|
NGD
1038
New Gold Inc
NGD
$5.17B
| $7.04M | 0.01% |
2,361,072
+983,219
| +71% | +$2.93M |
|
1039
Western Alliance Bancorporation
WAL
$9.89B
| $7.04M | 0.01% |
143,138
+36,258
| +34% | +$1.78M |
|
|
ROIC
1040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.03M | 0.01% |
334,361
-297,412
| -47% | -$6.25M |
|
1041
Stagwell
STGW
$1.44B
| $7.03M | 0.01% |
747,962
-12,096
| -2% | -$114K |
|
1042
Huntsman Corp
HUN
$1.94B
| $7.03M | 0.01% |
286,165
-69,806
| -20% | -$1.71M |
|
1043
Unitil
UTL
$832M
| $7.02M | 0.01% |
156,039
-7,144
| -4% | -$322K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $7.01M | 0.01% |
93,889
+8,498
| +10% | +$635K |
|
1045
Plexus
PLXS
$3.8B
| $6.98M | 0.01% |
120,767
-3,346
| -3% | -$193K |
|
1046
Tronox
TROX
$793M
| $6.97M | 0.01% |
377,649
-137,989
| -27% | -$2.55M |
|
|
CXP
1047
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.96M | 0.01% |
312,917
-177,515
| -36% | -$3.95M |
|
|
GPT
1048
DELISTED
Gramercy Property Trust
GPT
| $6.95M | 0.01% |
264,717
-3,395
| -1% | -$89.1K |
|
|
CEB
1049
DELISTED
CEB Inc.
CEB
| $6.93M | 0.01% |
88,204
-337,975
| -79% | -$26.6M |
|
1050
Qualys
QLYS
$4.9B
| $6.93M | 0.01% |
182,752
+33,570
| +23% | +$1.27M |
|