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 | |
|---|---|---|---|---|---|---|
1576
National Health Investors
NHI
$3.72B
| $2.68M | ﹤0.01% |
36,822
-49,914
| -58% | -$3.63M |
|
1577
Premier
PINC
$2.2B
| $2.67M | ﹤0.01% |
83,964
+47,713
| +132% | +$1.52M |
|
|
OSG
1578
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.67M | ﹤0.01% |
692,290
+21,900
| +3% | +$84.5K |
|
1579
TransAlta
TAC
$3.75B
| $2.67M | ﹤0.01% |
456,574
-121,800
| -21% | -$711K |
|
1580
Gold Fields
GFI
$33.7B
| $2.65M | ﹤0.01% |
751,159
-350,806
| -32% | -$1.24M |
|
1581
Bankunited
BKU
$2.96B
| $2.65M | ﹤0.01% |
71,006
+17,263
| +32% | +$644K |
|
|
ACRE
1582
Ares Commercial Real Estate
ACRE
$266M
| $2.64M | ﹤0.01% |
197,501
+30
| +0% | +$401 |
|
1583
Philips
PHG
$26.8B
| $2.63M | ﹤0.01% |
106,706
-24,427
| -19% | -$602K |
|
1584
American Vanguard Corp
AVD
$160M
| $2.63M | ﹤0.01% |
158,395
+8,161
| +5% | +$135K |
|
|
RATE
1585
DELISTED
Bankrate Inc
RATE
| $2.63M | ﹤0.01% |
272,233
+86,833
| +47% | +$838K |
|
1586
Factset
FDS
$13.7B
| $2.63M | ﹤0.01% |
15,925
-5,723
| -26% | -$944K |
|
|
OCLR
1587
DELISTED
Oclaro Inc.
OCLR
| $2.62M | ﹤0.01% |
267,258
+31,367
| +13% | +$308K |
|
|
NEE.PRR
1588
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.61M | ﹤0.01% |
51,114
| – | – |
|
1589
DXP Enterprises
DXPE
$1.85B
| $2.61M | ﹤0.01% |
68,794
-62,091
| -47% | -$2.35M |
|
1590
Louisiana-Pacific
LPX
$6.68B
| $2.61M | ﹤0.01% |
104,974
+47,666
| +83% | +$1.18M |
|
1591
FRP Holdings
FRPH
$483M
| $2.6M | ﹤0.01% |
129,738
-11,430
| -8% | -$229K |
|
|
JWN
1592
DELISTED
Nordstrom
JWN
| $2.59M | ﹤0.01% |
55,588
-1,729
| -3% | -$80.5K |
|
1593
REX American Resources
REX
$1.01B
| $2.59M | ﹤0.01% |
85,857
-41,622
| -33% | -$1.26M |
|
|
GTS
1594
DELISTED
Triple-S Management Corporation
GTS
| $2.59M | ﹤0.01% |
154,779
-43,119
| -22% | -$721K |
|
1595
Live Nation Entertainment
LYV
$40.3B
| $2.58M | ﹤0.01% |
85,064
+46,787
| +122% | +$1.42M |
|
|
TCO
1596
DELISTED
Taubman Centers Inc.
TCO
| $2.58M | ﹤0.01% |
39,245
-103,845
| -73% | -$6.82M |
|
1597
ATI
ATI
$10.5B
| $2.57M | ﹤0.01% |
143,246
-260,491
| -65% | -$4.68M |
|
|
USG
1598
DELISTED
Usg
USG
| $2.57M | ﹤0.01% |
80,878
-44,549
| -36% | -$1.42M |
|
1599
Genworth Financial
GNW
$3.61B
| $2.57M | ﹤0.01% |
624,022
-142,587
| -19% | -$587K |
|
|
CSW
1600
CSW Industrials, Inc.
CSW
$4.2B
| $2.57M | ﹤0.01% |
70,000
| – | – |
|