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 | |
|---|---|---|---|---|---|---|
1151
Artisan Partners
APAM
$3.27B
| $5.62M | 0.01% |
203,655
+44,536
| +28% | +$1.23M |
|
1152
Interpublic Group of Companies
IPG
$9.67B
| $5.61M | 0.01% |
228,110
+66,756
| +41% | +$1.64M |
|
1153
Kemper
KMPR
$3.36B
| $5.59M | 0.01% |
140,223
-2,236
| -2% | -$89.2K |
|
1154
US Foods
USFD
$17.9B
| $5.58M | 0.01% |
199,397
+37,848
| +23% | +$1.06M |
|
1155
Independent Bank Corp
IBCP
$659M
| $5.57M | 0.01% |
268,987
-130,510
| -33% | -$2.7M |
|
1156
Scholastic
SCHL
$693M
| $5.56M | 0.01% |
130,610
+56,648
| +77% | +$2.41M |
|
1157
lululemon athletica
LULU
$19B
| $5.56M | 0.01% |
107,139
-106,895
| -50% | -$5.55M |
|
1158
Fortune Brands Innovations
FBIN
$7.14B
| $5.55M | 0.01% |
106,708
-841
| -0.8% | -$43.7K |
|
|
HAYN
1159
DELISTED
Haynes International, Inc.
HAYN
| $5.55M | 0.01% |
145,528
-44,461
| -23% | -$1.69M |
|
|
CPLA
1160
DELISTED
Capella Education Company
CPLA
| $5.51M | 0.01% |
64,845
-7,972
| -11% | -$678K |
|
|
CLD
1161
DELISTED
Cloud Peak Energy Inc
CLD
| $5.5M | 0.01% |
1,200,432
+368,260
| +44% | +$1.69M |
|
1162
Modine Manufacturing
MOD
$7.83B
| $5.5M | 0.01% |
450,514
+307,680
| +215% | +$3.75M |
|
1163
Diamond Hill
DHIL
$388M
| $5.49M | 0.01% |
28,213
+3,014
| +12% | +$586K |
|
1164
The Ensign Group
ENSG
$9.71B
| $5.48M | 0.01% |
311,803
-13,095
| -4% | -$230K |
|
1165
AngioDynamics
ANGO
$431M
| $5.48M | 0.01% |
315,863
+17,044
| +6% | +$296K |
|
1166
Apollo Global Management
APO
$79B
| $5.47M | 0.01% |
225,314
+4,901
| +2% | +$119K |
|
1167
Kaiser Aluminum
KALU
$1.24B
| $5.47M | 0.01% |
68,418
| – | – |
|
1168
FirstService
FSV
$9.32B
| $5.45M | 0.01% |
90,800
-2,000
| -2% | -$120K |
|
|
SPLS
1169
DELISTED
Staples Inc
SPLS
| $5.44M | 0.01% |
620,571
+176,666
| +40% | +$1.55M |
|
1170
CorVel
CRVL
$4.39B
| $5.44M | 0.01% |
375,231
+36,420
| +11% | +$528K |
|
1171
Kimco Realty
KIM
$15.2B
| $5.41M | 0.01% |
244,715
-325,032
| -57% | -$7.18M |
|
|
GPX
1172
DELISTED
GP Strategies Corp.
GPX
| $5.4M | 0.01% |
213,438
+12,510
| +6% | +$317K |
|
1173
Raymond James Financial
RJF
$34B
| $5.39M | 0.01% |
106,032
+13,059
| +14% | +$664K |
|
1174
G-III Apparel Group
GIII
$1.13B
| $5.36M | 0.01% |
244,913
+8,771
| +4% | +$192K |
|
1175
Lazard
LAZ
$5.27B
| $5.35M | 0.01% |
116,284
-40,375
| -26% | -$1.86M |
|