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 | |
|---|---|---|---|---|---|---|
1076
The Greenbrier Companies
GBX
$1.42B
| $6.58M | 0.01% |
152,799
+69,250
| +83% | +$2.98M |
|
1077
MBIA
MBI
$374M
| $6.57M | 0.01% |
776,190
+325,752
| +72% | +$2.76M |
|
|
DFRG
1078
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.57M | 0.01% |
363,986
-35,191
| -9% | -$635K |
|
|
MBT
1079
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.53M | 0.01% |
592,191
+243,500
| +70% | +$2.69M |
|
1080
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.49M | 0.01% |
163,260
-32,878
| -17% | -$1.31M |
|
1081
Diamondback Energy
FANG
$40.4B
| $6.48M | 0.01% |
62,384
+1,550
| +3% | +$161K |
|
|
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.47M | 0.01% |
510,025
-179,547
| -26% | -$2.28M |
|
1083
Take-Two Interactive
TTWO
$45B
| $6.46M | 0.01% |
109,034
-36,912
| -25% | -$2.19M |
|
1084
Big 5 Sporting Goods
BGFV
$32.5M
| $6.45M | 0.01% |
426,759
-13,544
| -3% | -$205K |
|
1085
Harley-Davidson
HOG
$3.65B
| $6.44M | 0.01% |
106,313
-2,978
| -3% | -$180K |
|
1086
Ferrari
RACE
$84.3B
| $6.41M | 0.01% |
85,992
+30,462
| +55% | +$2.27M |
|
1087
Old Republic International
ORI
$9.92B
| $6.4M | 0.01% |
312,640
+38,742
| +14% | +$794K |
|
|
VRE
1088
Veris Residential
VRE
$1.49B
| $6.4M | 0.01% |
237,369
-42,808
| -15% | -$1.15M |
|
1089
TEGNA Inc
TGNA
$3.37B
| $6.39M | 0.01% |
389,033
-195,834
| -33% | -$3.21M |
|
1090
Hancock Whitney
HWC
$5.38B
| $6.37M | 0.01% |
139,914
-159,057
| -53% | -$7.24M |
|
1091
Tapestry
TPR
$21.9B
| $6.37M | 0.01% |
154,079
-36,574
| -19% | -$1.51M |
|
1092
Vishay Intertechnology
VSH
$2.07B
| $6.37M | 0.01% |
387,162
+62,031
| +19% | +$1.02M |
|
1093
First Commonwealth Financial
FCF
$1.84B
| $6.35M | 0.01% |
478,559
-2,204
| -0.5% | -$29.2K |
|
|
MNK
1094
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.34M | 0.01% |
142,217
+13,873
| +11% | +$618K |
|
|
AVID
1095
DELISTED
Avid Technology Inc
AVID
| $6.33M | 0.01% |
1,358,646
+206,424
| +18% | +$962K |
|
1096
Entegris
ENTG
$12B
| $6.32M | 0.01% |
269,909
+50,220
| +23% | +$1.18M |
|
1097
McCormick & Company Non-Voting
MKC
$18.4B
| $6.3M | 0.01% |
129,074
+11,316
| +10% | +$552K |
|
1098
Steel Dynamics
STLD
$19.5B
| $6.29M | 0.01% |
181,099
-44,770
| -20% | -$1.56M |
|
1099
Argan
AGX
$3.12B
| $6.28M | 0.01% |
94,895
-27,643
| -23% | -$1.83M |
|
1100
Nucor
NUE
$32.6B
| $6.24M | 0.01% |
104,487
-17,190
| -14% | -$1.03M |
|