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 | |
|---|---|---|---|---|---|---|
1201
Liberty Latin America Class C
LILAK
$1.53B
| $5.09M | 0.01% |
234,579
-11,971
| -5% | -$260K |
|
1202
Match Group
MTCH
$9.08B
| $5.07M | 0.01% |
310,365
+77,331
| +33% | +$1.26M |
|
|
MRT
1203
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.04M | 0.01% |
449,441
+142,421
| +46% | +$1.6M |
|
|
XLNX
1204
DELISTED
Xilinx Inc
XLNX
| $5.03M | 0.01% |
86,752
+11,286
| +15% | +$654K |
|
1205
NorthWestern Energy
NWE
$3.51B
| $5.01M | 0.01% |
85,329
+9,569
| +13% | +$562K |
|
1206
Great Lakes Dredge & Dock
GLDD
$821M
| $5M | 0.01% |
1,250,276
+17,797
| +1% | +$71.2K |
|
|
LBY
1207
DELISTED
Libbey, Inc.
LBY
| $5M | 0.01% |
343,080
-13,830
| -4% | -$202K |
|
1208
Saic
SAIC
$4.9B
| $4.99M | 0.01% |
67,067
-54,396
| -45% | -$4.05M |
|
1209
Skechers
SKX
$9.49B
| $4.97M | 0.01% |
181,142
+106,780
| +144% | +$2.93M |
|
1210
LSB Industries
LXU
$576M
| $4.97M | 0.01% |
688,269
-27,527
| -4% | -$199K |
|
|
PDLI
1211
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.96M | 0.01% |
2,185,731
+249,671
| +13% | +$567K |
|
1212
Wabash National
WNC
$457M
| $4.93M | 0.01% |
238,178
+210,124
| +749% | +$4.35M |
|
1213
Logitech
LOGI
$16B
| $4.92M | 0.01% |
154,744
+20,135
| +15% | +$641K |
|
|
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.92M | 0.01% |
119,690
+84,509
| +240% | +$3.47M |
|
|
UBNK
1215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.91M | 0.01% |
288,862
+194,809
| +207% | +$3.31M |
|
|
BEAV
1216
DELISTED
B/E Aerospace Inc
BEAV
| $4.91M | 0.01% |
76,521
-56,104
| -42% | -$3.6M |
|
1217
Cabot Corp
CBT
$4.2B
| $4.9M | 0.01% |
81,795
-5,428
| -6% | -$325K |
|
1218
LG Display
LPL
$4.46B
| $4.89M | 0.01% |
359,349
+32,087
| +10% | +$437K |
|
1219
Alarm.com
ALRM
$2.78B
| $4.87M | 0.01% |
158,368
+112,399
| +245% | +$3.45M |
|
|
NBL
1220
DELISTED
Noble Energy, Inc.
NBL
| $4.86M | 0.01% |
141,546
+9,699
| +7% | +$333K |
|
|
NBLX
1221
DELISTED
Noble Midstream Partners LP
NBLX
| $4.86M | 0.01% |
93,349
+3,187
| +4% | +$166K |
|
1222
Korea Electric Power
KEP
$17.2B
| $4.85M | 0.01% |
233,964
-343,546
| -59% | -$7.12M |
|
1223
Patterson-UTI
PTEN
$2.13B
| $4.85M | 0.01% |
199,723
+24,511
| +14% | +$595K |
|
|
DYN
1224
DELISTED
Dynegy, Inc.
DYN
| $4.84M | 0.01% |
615,269
+12,746
| +2% | +$100K |
|
1225
CEVA Inc
CEVA
$564M
| $4.83M | 0.01% |
136,011
-39,861
| -23% | -$1.41M |
|