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 | |
|---|---|---|---|---|---|---|
1101
Papa John's
PZZA
$1.63B
| $6.23M | 0.01% |
77,785
-14,514
| -16% | -$1.16M |
|
1102
Erie Indemnity
ERIE
$17.7B
| $6.22M | 0.01% |
50,710
+1,098
| +2% | +$135K |
|
1103
Customers Bancorp
CUBI
$2.33B
| $6.22M | 0.01% |
197,440
-39,598
| -17% | -$1.25M |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $6.18M | 0.01% |
173,366
-139,141
| -45% | -$4.96M |
|
|
LPT
1105
DELISTED
Liberty Property Trust
LPT
| $6.16M | 0.01% |
159,901
-180,666
| -53% | -$6.96M |
|
|
ATSG
1106
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.16M | 0.01% |
384,032
+29,943
| +8% | +$481K |
|
|
BV
1107
DELISTED
Bazaarvoice, Inc.
BV
| $6.15M | 0.01% |
1,429,569
-56,501
| -4% | -$243K |
|
|
UCB
1108
United Community Banks, Inc.
UCB
$3.96B
| $6.14M | 0.01% |
221,783
-53,936
| -20% | -$1.49M |
|
|
MDR
1109
DELISTED
McDermott International
MDR
| $6.13M | 0.01% |
302,931
-17,046
| -5% | -$345K |
|
|
VRTU
1110
DELISTED
Virtusa Corporation
VRTU
| $6.13M | 0.01% |
202,790
-81,240
| -29% | -$2.46M |
|
|
EXAR
1111
DELISTED
Exar Corporation
EXAR
| $6.12M | 0.01% |
470,158
-115,268
| -20% | -$1.5M |
|
1112
Flex
FLEX
$21.5B
| $6.08M | 0.01% |
480,309
-40,109
| -8% | -$508K |
|
|
EXTN
1113
DELISTED
Exterran Corporation
EXTN
| $6.07M | 0.01% |
193,024
-59,761
| -24% | -$1.88M |
|
1114
SiriusXM
SIRI
$7.87B
| $6.06M | 0.01% |
117,573
+36,093
| +44% | +$1.86M |
|
|
BOBE
1115
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.05M | 0.01% |
93,332
-4,297
| -4% | -$279K |
|
1116
PTC
PTC
$24.5B
| $6.02M | 0.01% |
114,648
+7,700
| +7% | +$405K |
|
1117
Dycom Industries
DY
$7.49B
| $6M | 0.01% |
64,506
+19,252
| +43% | +$1.79M |
|
|
EXPR
1118
DELISTED
Express, Inc.
EXPR
| $5.97M | 0.01% |
32,773
-24
| -0.1% | -$4.37K |
|
1119
Diana Shipping
DSX
$223M
| $5.95M | 0.01% |
1,843,353
-242,470
| -12% | -$783K |
|
1120
KB Financial Group
KB
$31B
| $5.94M | 0.01% |
135,105
-25,412
| -16% | -$1.12M |
|
1121
SITE Centers
SITC
$464M
| $5.9M | 0.01% |
365,475
-142,787
| -28% | -$2.3M |
|
1122
Genuine Parts
GPC
$19.6B
| $5.9M | 0.01% |
63,750
+5,891
| +10% | +$545K |
|
|
SYKE
1123
DELISTED
SYKES Enterprises Inc
SYKE
| $5.9M | 0.01% |
200,530
-45,227
| -18% | -$1.33M |
|
1124
VF Corp
VFC
$5.9B
| $5.88M | 0.01% |
113,573
+20,114
| +22% | +$1.04M |
|
|
TEN
1125
Tsakos Energy Navigation Ltd.
TEN
$675M
| $5.87M | 0.01% |
245,196
+22,442
| +10% | +$537K |
|