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 | |
|---|---|---|---|---|---|---|
1926
Ambarella
AMBA
$3.43B
| $1.29M | ﹤0.01% |
23,590
-4,361
| -16% | -$239K |
|
1927
Perdoceo Education
PRDO
$2.26B
| $1.29M | ﹤0.01% |
148,009
+45,231
| +44% | +$394K |
|
1928
Eagle Materials
EXP
$7.57B
| $1.29M | ﹤0.01% |
13,248
-19,632
| -60% | -$1.91M |
|
1929
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.29M | ﹤0.01% |
55,012
| – | – |
|
1930
Renasant Corp
RNST
$3.68B
| $1.28M | ﹤0.01% |
32,310
+18,818
| +139% | +$747K |
|
1931
Smith & Wesson
SWBI
$415M
| $1.28M | ﹤0.01% |
84,264
-30,567
| -27% | -$465K |
|
|
IMBI
1932
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.28M | ﹤0.01% |
100,000
+7,654
| +8% | +$98K |
|
|
ANW
1933
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.28M | ﹤0.01% |
106,004
+49,444
| +87% | +$596K |
|
|
VEDL
1934
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
74,375
+41,789
| +128% | +$718K |
|
1935
Light & Wonder
LNW
$7.48B
| $1.27M | ﹤0.01% |
53,815
-14,020
| -21% | -$331K |
|
|
HSBC.PRA
1936
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | ﹤0.01% |
49,122
-20,000
| -29% | -$517K |
|
|
POLY
1937
DELISTED
Plantronics, Inc.
POLY
| $1.27M | ﹤0.01% |
23,400
+9,423
| +67% | +$510K |
|
1938
Omega Healthcare
OHI
$12.5B
| $1.27M | ﹤0.01% |
38,295
-91,574
| -71% | -$3.02M |
|
|
SN
1939
DELISTED
Sanchez Energy Corporation
SN
| $1.27M | ﹤0.01% |
132,535
-11,110
| -8% | -$106K |
|
1940
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
17,272
+1,240
| +8% | +$90.7K |
|
1941
LCNB Corp
LCNB
$223M
| $1.26M | ﹤0.01% |
52,981
+4,060
| +8% | +$96.9K |
|
|
RELY
1942
DELISTED
Real Industry, Inc.
RELY
| $1.26M | ﹤0.01% |
441,491
+120,891
| +38% | +$344K |
|
1943
China Yuchai International
CYD
$1.46B
| $1.26M | ﹤0.01% |
67,890
+50,575
| +292% | +$936K |
|
1944
FB Financial Corp
FBK
$2.86B
| $1.26M | ﹤0.01% |
35,492
-1,043
| -3% | -$36.9K |
|
1945
Revvity
RVTY
$9.62B
| $1.25M | ﹤0.01% |
21,459
+2,531
| +13% | +$147K |
|
1946
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | ﹤0.01% |
70,228
+65,107
| +1,271% | +$1.15M |
|
1947
Semtech
SMTC
$5.23B
| $1.24M | ﹤0.01% |
36,728
+19,521
| +113% | +$660K |
|
|
HZNP
1948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | ﹤0.01% |
84,042
-21,034
| -20% | -$311K |
|
|
MJN
1949
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | ﹤0.01% |
13,946
-282,655
| -95% | -$25.2M |
|
|
LMNX
1950
DELISTED
Luminex Corp
LMNX
| $1.24M | ﹤0.01% |
67,527
-61,956
| -48% | -$1.14M |
|