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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.15M | 0.01% |
91,658
-744,694
| -89% | -$33.7M |
|
1327
Adtalem Global Education
ATGE
$4.94B
| $4.13M | 0.01% |
116,554
-48,561
| -29% | -$1.72M |
|
1328
SEI Investments
SEIC
$10.7B
| $4.13M | 0.01% |
81,906
+58,830
| +255% | +$2.97M |
|
1329
Flowserve
FLS
$7.36B
| $4.13M | 0.01% |
85,223
-3,500
| -4% | -$169K |
|
1330
Information Services Group
III
$253M
| $4.12M | 0.01% |
1,309,530
-66,500
| -5% | -$209K |
|
1331
Nu Skin
NUS
$596M
| $4.12M | 0.01% |
74,166
+9,693
| +15% | +$539K |
|
1332
Avery Dennison
AVY
$12.9B
| $4.11M | 0.01% |
51,004
+2,631
| +5% | +$212K |
|
1333
Autodesk
ADSK
$68B
| $4.1M | 0.01% |
47,357
+39,306
| +488% | +$3.4M |
|
1334
WIX.com
WIX
$9.56B
| $4.09M | 0.01% |
60,295
+11,618
| +24% | +$789K |
|
1335
Bath & Body Works
BBWI
$5.61B
| $4.09M | 0.01% |
107,334
-194,689
| -64% | -$7.41M |
|
1336
IQVIA
IQV
$31.8B
| $4.08M | 0.01% |
50,658
+6,865
| +16% | +$553K |
|
|
TXNM
1337
TXNM Energy, Inc.
TXNM
$5.99B
| $4.08M | 0.01% |
110,121
-24,864
| -18% | -$920K |
|
1338
Liberty Global Class A
LBTYA
$4.05B
| $4.06M | 0.01% |
113,174
-69,390
| -38% | -$2.49M |
|
1339
NMI Holdings
NMIH
$3.08B
| $4.06M | 0.01% |
356,032
+224,492
| +171% | +$2.56M |
|
|
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.06M | 0.01% |
51,171
+44,934
| +720% | +$3.56M |
|
1341
Unum
UNM
$12.8B
| $4.05M | 0.01% |
86,389
+11,977
| +16% | +$561K |
|
|
AWH
1342
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.05M | 0.01% |
76,219
+14,077
| +23% | +$748K |
|
1343
Globus Medical
GMED
$7.93B
| $4.05M | 0.01% |
136,593
-13,622
| -9% | -$403K |
|
1344
BorgWarner
BWA
$9.46B
| $4.03M | 0.01% |
109,530
-15,151
| -12% | -$558K |
|
|
SAVE
1345
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.02M | 0.01% |
75,786
-33,031
| -30% | -$1.75M |
|
|
COL
1346
DELISTED
Rockwell Collins
COL
| $4.02M | 0.01% |
41,326
+9,102
| +28% | +$885K |
|
|
TUP
1347
DELISTED
Tupperware Brands Corporation
TUP
| $4.01M | 0.01% |
63,933
+6,517
| +11% | +$409K |
|
1348
Glacier Bancorp
GBCI
$5.8B
| $4M | 0.01% |
117,801
-5,096
| -4% | -$173K |
|
1349
FreightCar America
RAIL
$162M
| $3.99M | 0.01% |
318,412
-61,185
| -16% | -$766K |
|
|
KG
1350
Kestrel Group, Ltd.
KG
$211M
| $3.99M | 0.01% |
14,237
-473
| -3% | -$132K |
|