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 | |
|---|---|---|---|---|---|---|
1126
Shopify
SHOP
$185B
| $5.84M | 0.01% |
857,860
+385,220
| +82% | +$2.62M |
|
|
CGI
1127
DELISTED
Celadon Group Inc
CGI
| $5.83M | 0.01% |
890,949
+39,797
| +5% | +$261K |
|
|
TACO
1128
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.83M | 0.01% |
439,578
-56,823
| -11% | -$753K |
|
1129
Synovus
SNV
$7.21B
| $5.82M | 0.01% |
141,982
-23,104
| -14% | -$948K |
|
1130
Criteo
CRTO
$1.14B
| $5.82M | 0.01% |
116,479
+4,719
| +4% | +$236K |
|
|
PBCT
1131
DELISTED
People's United Financial Inc
PBCT
| $5.82M | 0.01% |
319,528
+42,957
| +16% | +$782K |
|
1132
Dave & Buster's
PLAY
$798M
| $5.82M | 0.01% |
95,207
+36,345
| +62% | +$2.22M |
|
1133
New Jersey Resources
NJR
$4.73B
| $5.81M | 0.01% |
146,740
+122,051
| +494% | +$4.83M |
|
1134
Viasat
VSAT
$4.02B
| $5.79M | 0.01% |
90,673
+15,258
| +20% | +$974K |
|
1135
Acuity Brands
AYI
$10.4B
| $5.79M | 0.01% |
28,359
-330
| -1% | -$67.3K |
|
|
TRCO
1136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.75M | 0.01% |
154,179
-57,460
| -27% | -$2.14M |
|
1137
Inogen
INGN
$231M
| $5.74M | 0.01% |
73,973
-20,197
| -21% | -$1.57M |
|
1138
Brinker International
EAT
$6.95B
| $5.73M | 0.01% |
130,412
-81,814
| -39% | -$3.6M |
|
|
SRCI
1139
DELISTED
SRC Energy Inc
SRCI
| $5.73M | 0.01% |
678,692
-114,767
| -14% | -$969K |
|
1140
Glaukos
GKOS
$4.75B
| $5.72M | 0.01% |
111,519
-43,725
| -28% | -$2.24M |
|
1141
Universal Display
OLED
$6.52B
| $5.72M | 0.01% |
66,412
+49,488
| +292% | +$4.26M |
|
|
JKS
1142
JinkoSolar
JKS
$1.29B
| $5.71M | 0.01% |
344,400
-22,900
| -6% | -$379K |
|
1143
ArcBest
ARCB
$1.63B
| $5.7M | 0.01% |
219,233
+50,899
| +30% | +$1.32M |
|
1144
RLJ Lodging Trust
RLJ
$1.15B
| $5.68M | 0.01% |
241,474
+645
| +0.3% | +$15.2K |
|
1145
Manhattan Associates
MANH
$13B
| $5.67M | 0.01% |
108,925
-92,904
| -46% | -$4.84M |
|
|
HDP
1146
DELISTED
Hortonworks, Inc.
HDP
| $5.67M | 0.01% |
577,824
+100,953
| +21% | +$990K |
|
1147
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.65M | 0.01% |
223,578
-24,087
| -10% | -$609K |
|
1148
Murphy Oil
MUR
$3.7B
| $5.65M | 0.01% |
197,604
+112,895
| +133% | +$3.23M |
|
|
SNI
1149
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.65M | 0.01% |
72,061
-6,646
| -8% | -$521K |
|
1150
SpartanNash
SPTN
$897M
| $5.62M | 0.01% |
160,747
-22,043
| -12% | -$771K |
|