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 | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$654M
| $3.98M | 0.01% |
443,968
+121,774
| +38% | +$1.09M |
|
|
DLA
1352
DELISTED
Delta Apparel Inc.
DLA
| $3.97M | 0.01% |
225,116
-16,915
| -7% | -$298K |
|
|
WPX
1353
DELISTED
WPX Energy, Inc.
WPX
| $3.97M | 0.01% |
296,042
+105
| +0% | +$1.41K |
|
1354
NovaGold Resources
NG
$2.82B
| $3.96M | 0.01% |
813,664
+18,068
| +2% | +$88K |
|
|
COBZ
1355
DELISTED
CoBiz Financial,Inc
COBZ
| $3.96M | 0.01% |
235,513
-110,787
| -32% | -$1.86M |
|
|
WBT
1356
DELISTED
Welbilt, Inc.
WBT
| $3.96M | 0.01% |
201,565
-51,337
| -20% | -$1.01M |
|
1357
Banner Corp
BANR
$2.29B
| $3.95M | 0.01% |
71,007
+33,807
| +91% | +$1.88M |
|
1358
Sabesp
SBS
$16B
| $3.95M | 0.01% |
379,432
-48,318
| -11% | -$503K |
|
|
MZTI
1359
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.95M | 0.01% |
30,640
-3,278
| -10% | -$422K |
|
|
RMP
1360
DELISTED
Rice Midstream Partners LP
RMP
| $3.93M | 0.01% |
156,024
+8,642
| +6% | +$218K |
|
1361
Liberty Media Series A
FWONA
$22.5B
| $3.93M | 0.01% |
125,529
-2,131
| -2% | -$66.7K |
|
1362
National Healthcare
NHC
$1.78B
| $3.93M | 0.01% |
55,109
-2,226
| -4% | -$159K |
|
1363
Chesapeake Utilities
CPK
$2.95B
| $3.92M | 0.01% |
56,645
+23,622
| +72% | +$1.63M |
|
1364
Post Holdings
POST
$5.7B
| $3.91M | 0.01% |
68,274
+8,089
| +13% | +$463K |
|
|
CZZ
1365
DELISTED
Cosan Limited
CZZ
| $3.9M | 0.01% |
456,374
-5,100
| -1% | -$43.5K |
|
|
TSRO
1366
DELISTED
TESARO, Inc.
TSRO
| $3.9M | 0.01% |
25,329
+954
| +4% | +$147K |
|
1367
Kennedy-Wilson Holdings
KW
$1.24B
| $3.89M | 0.01% |
175,055
-2,871
| -2% | -$63.7K |
|
|
TIME
1368
DELISTED
Time Inc.
TIME
| $3.88M | 0.01% |
200,358
-34,094
| -15% | -$660K |
|
1369
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.87M | 0.01% |
348,141
-108,621
| -24% | -$1.21M |
|
1370
Santander
BSBR
$40.1B
| $3.85M | 0.01% |
455,711
-212,480
| -32% | -$1.8M |
|
|
MFA
1371
MFA Financial
MFA
$1.04B
| $3.84M | 0.01% |
118,834
+30,761
| +35% | +$995K |
|
1372
Aramark
ARMK
$10.1B
| $3.83M | 0.01% |
143,807
+16,136
| +13% | +$430K |
|
|
RICE
1373
DELISTED
Rice Energy Inc.
RICE
| $3.83M | 0.01% |
161,512
+134,116
| +490% | +$3.18M |
|
1374
Paycom
PAYC
$12.5B
| $3.82M | 0.01% |
66,483
-4,938
| -7% | -$284K |
|
1375
Covenant Logistics
CVLG
$576M
| $3.81M | 0.01% |
405,262
+20,274
| +5% | +$191K |
|