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 | |
|---|---|---|---|---|---|---|
|
MGP
1651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.31M | ﹤0.01% |
85,359
+340
| +0.4% | +$9.19K |
|
1652
Entravision Communication
EVC
$226M
| $2.31M | ﹤0.01% |
372,055
-13,455
| -3% | -$83.4K |
|
1653
Banc of California
BANC
$2.62B
| $2.3M | ﹤0.01% |
111,103
+13,891
| +14% | +$288K |
|
1654
Polaris
PII
$3.22B
| $2.3M | ﹤0.01% |
27,362
-8,788
| -24% | -$737K |
|
1655
Ardmore Shipping
ASC
$505M
| $2.29M | ﹤0.01% |
284,780
+38,455
| +16% | +$309K |
|
1656
AstraZeneca
AZN
$247B
| $2.29M | ﹤0.01% |
73,389
-228
| -0.3% | -$7.1K |
|
1657
Heritage Insurance Holdings
HRTG
$763M
| $2.28M | ﹤0.01% |
178,893
+59,856
| +50% | +$764K |
|
1658
CEMIG Preferred Shares
CIG
$5.84B
| $2.28M | ﹤0.01% |
1,362,253
-133,538
| -9% | -$224K |
|
|
TRIB
1659
Trinity Biotech
TRIB
$4.43M
| $2.28M | ﹤0.01% |
76,641
-6,856
| -8% | -$204K |
|
1660
Donaldson
DCI
$9.42B
| $2.28M | ﹤0.01% |
50,054
+6,170
| +14% | +$281K |
|
1661
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.28M | ﹤0.01% |
72,355
| – | – |
|
1662
Southern Copper
SCCO
$86.2B
| $2.28M | ﹤0.01% |
66,562
-47,111
| -41% | -$1.61M |
|
1663
CF Industries
CF
$13.9B
| $2.27M | ﹤0.01% |
77,386
+31,294
| +68% | +$919K |
|
|
SC
1664
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.27M | ﹤0.01% |
170,532
-2,178
| -1% | -$29K |
|
|
FLY
1665
DELISTED
Fly Leasing Limited
FLY
| $2.26M | ﹤0.01% |
172,031
-14,000
| -8% | -$184K |
|
|
SNP
1666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.24M | ﹤0.01% |
27,538
-8,847
| -24% | -$721K |
|
1667
Mattel
MAT
$5.72B
| $2.24M | ﹤0.01% |
87,571
-287,500
| -77% | -$7.36M |
|
1668
Carriage Services
CSV
$670M
| $2.24M | ﹤0.01% |
82,564
-25,741
| -24% | -$698K |
|
|
ABB
1669
DELISTED
ABB Ltd.
ABB
| $2.24M | ﹤0.01% |
95,695
-1,086,313
| -92% | -$25.4M |
|
|
MSCC
1670
DELISTED
Microsemi Corp
MSCC
| $2.23M | ﹤0.01% |
43,244
+3,763
| +10% | +$194K |
|
1671
MYR Group
MYRG
$2.73B
| $2.23M | ﹤0.01% |
54,286
-58,059
| -52% | -$2.38M |
|
1672
Oshkosh
OSK
$8.77B
| $2.22M | ﹤0.01% |
32,398
-477
| -1% | -$32.7K |
|
1673
Lantheus
LNTH
$3.6B
| $2.22M | ﹤0.01% |
177,731
-83
| -0% | -$1.04K |
|
|
AF
1674
DELISTED
Astoria Financial Corporation
AF
| $2.22M | ﹤0.01% |
108,312
+87,666
| +425% | +$1.8M |
|
|
ALTA
1675
DELISTED
Altabancorp Common Stock
ALTA
| $2.22M | ﹤0.01% |
83,880
+11,076
| +15% | +$293K |
|