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 | |
|---|---|---|---|---|---|---|
|
JBTM
1176
JBT Marel Corporation
JBTM
$7.14B
| $5.34M | 0.01% |
60,723
+5,878
| +11% | +$517K |
|
|
WAIR
1177
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.33M | 0.01% |
467,881
+1,948
| +0.4% | +$22.2K |
|
1178
Capri Holdings
CPRI
$2.43B
| $5.33M | 0.01% |
139,772
-63,650
| -31% | -$2.43M |
|
|
MOMO
1179
Hello Group
MOMO
$1.19B
| $5.32M | 0.01% |
156,150
-355,773
| -69% | -$12.1M |
|
1180
EPR Properties
EPR
$4.45B
| $5.32M | 0.01% |
72,206
-53,725
| -43% | -$3.96M |
|
|
HT
1181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.27M | 0.01% |
280,640
+18,554
| +7% | +$349K |
|
|
CBPO
1182
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.26M | 0.01% |
52,557
-1,829
| -3% | -$183K |
|
|
BSMX
1183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.24M | 0.01% |
580,339
-123,418
| -18% | -$1.11M |
|
1184
BOK Financial
BOKF
$7.06B
| $5.22M | 0.01% |
66,694
+42,658
| +177% | +$3.34M |
|
|
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.19M | 0.01% |
43,928
+1,523
| +4% | +$180K |
|
1186
Ametek
AME
$43.9B
| $5.17M | 0.01% |
95,587
+75
| +0.1% | +$4.06K |
|
1187
Toll Brothers
TOL
$13.8B
| $5.17M | 0.01% |
143,037
+2,456
| +2% | +$88.8K |
|
1188
Clearway Energy Class A
CWEN.A
$3.21B
| $5.14M | 0.01% |
295,791
+52,026
| +21% | +$905K |
|
1189
American Airlines Group
AAL
$8.52B
| $5.14M | 0.01% |
121,487
+7,451
| +7% | +$315K |
|
|
PEGI
1190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.14M | 0.01% |
255,424
-22,560
| -8% | -$454K |
|
1191
Nordson
NDSN
$12.5B
| $5.13M | 0.01% |
41,794
+8,804
| +27% | +$1.08M |
|
|
ORBK
1192
DELISTED
Orbotech Ltd
ORBK
| $5.13M | 0.01% |
159,220
-89,884
| -36% | -$2.9M |
|
1193
Ethan Allen Interiors
ETD
$742M
| $5.13M | 0.01% |
167,464
-9,604
| -5% | -$294K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | 0.01% |
158,838
+3,800
| +2% | +$123K |
|
1195
Sonoco
SON
$4.71B
| $5.13M | 0.01% |
96,899
+7,478
| +8% | +$396K |
|
1196
Helmerich & Payne
HP
$2.1B
| $5.12M | 0.01% |
76,907
-1,931
| -2% | -$129K |
|
1197
Hudson Technologies
HDSN
$444M
| $5.11M | 0.01% |
774,779
-123,266
| -14% | -$813K |
|
|
IRS
1198
IRSA Inversiones y Representaciones
IRS
$906M
| $5.11M | 0.01% |
216,438
+65,271
| +43% | +$1.54M |
|
1199
Brookfield Renewable
BEP
$7.19B
| $5.1M | 0.01% |
323,696
-4,502
| -1% | -$70.9K |
|
1200
Pan American Silver
PAAS
$15.5B
| $5.1M | 0.01% |
293,362
+175,744
| +149% | +$3.06M |
|