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 | |
|---|---|---|---|---|---|---|
1676
OGE Energy
OGE
$8.96B
| $2.22M | ﹤0.01% |
63,413
+36,305
| +134% | +$1.27M |
|
1677
Ducommun
DCO
$1.39B
| $2.22M | ﹤0.01% |
76,965
-24,773
| -24% | -$713K |
|
1678
Universal Health Services
UHS
$12.2B
| $2.21M | ﹤0.01% |
17,775
-20,661
| -54% | -$2.57M |
|
|
MR
1679
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.21M | ﹤0.01% |
58,062
+8,312
| +17% | +$317K |
|
1680
Petrobras Class A
PBR.A
$75.2B
| $2.21M | ﹤0.01% |
239,845
-155,975
| -39% | -$1.44M |
|
|
APFH
1681
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.21M | ﹤0.01% |
70,936
-26,973
| -28% | -$841K |
|
1682
Alamos Gold
AGI
$13.9B
| $2.2M | ﹤0.01% |
274,540
+30,112
| +12% | +$241K |
|
1683
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.19M | ﹤0.01% |
273,130
+135,945
| +99% | +$1.09M |
|
1684
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.19M | ﹤0.01% |
15,093
-13,208
| -47% | -$1.92M |
|
1685
Primerica
PRI
$8.88B
| $2.19M | ﹤0.01% |
26,647
+8,436
| +46% | +$693K |
|
|
STAY
1686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | ﹤0.01% |
137,193
+130,928
| +2,090% | +$2.09M |
|
1687
Enova International
ENVA
$2.88B
| $2.18M | ﹤0.01% |
146,837
+2,999
| +2% | +$44.5K |
|
1688
ScottsMiracle-Gro
SMG
$3.51B
| $2.18M | ﹤0.01% |
23,322
-2,639
| -10% | -$246K |
|
1689
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.18M | ﹤0.01% |
150,090
-167,045
| -53% | -$2.42M |
|
1690
Generac Holdings
GNRC
$10.8B
| $2.17M | ﹤0.01% |
58,267
+4,082
| +8% | +$152K |
|
|
NATI
1691
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
66,719
+50,200
| +304% | +$1.63M |
|
1692
Green Plains
GPRE
$631M
| $2.17M | ﹤0.01% |
87,684
+41,479
| +90% | +$1.03M |
|
1693
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | ﹤0.01% |
19,474
-43,851
| -69% | -$4.88M |
|
|
ARC
1694
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.16M | ﹤0.01% |
626,148
-14,771
| -2% | -$51K |
|
1695
Old Second Bancorp
OSBC
$961M
| $2.16M | ﹤0.01% |
191,706
-113,896
| -37% | -$1.28M |
|
|
DOC
1696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | ﹤0.01% |
108,567
-114,622
| -51% | -$2.27M |
|
1697
Denison Mines
DNN
$2.12B
| $2.15M | ﹤0.01% |
3,497,068
-210,505
| -6% | -$129K |
|
|
MNTA
1698
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.15M | ﹤0.01% |
160,960
+142,012
| +749% | +$1.9M |
|
|
GCP
1699
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.14M | ﹤0.01% |
65,621
+25,931
| +65% | +$847K |
|
1700
Avis
CAR
$5.47B
| $2.14M | ﹤0.01% |
72,420
+58,896
| +435% | +$1.74M |
|