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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $70.6M | 0.13% |
1,143,328
+437,159
| +62% | +$27M |
|
177
Zimmer Biomet
ZBH
$20.9B
| $70.6M | 0.13% |
595,301
-414,392
| -41% | -$49.1M |
|
178
Phillips 66
PSX
$53.2B
| $70.3M | 0.13% |
887,432
+183,659
| +26% | +$14.5M |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.1M | 0.13% |
500,291
+9,040
| +2% | +$1.27M |
|
180
Costco
COST
$427B
| $70.1M | 0.13% |
418,215
+109,751
| +36% | +$18.4M |
|
181
Exelon
EXC
$43.9B
| $70.1M | 0.13% |
2,729,603
+729,849
| +36% | +$18.7M |
|
182
Infosys
INFY
$67.9B
| $69.9M | 0.13% |
8,850,598
+2,132,086
| +32% | +$16.8M |
|
183
Trip.com Group
TCOM
$47.6B
| $67.8M | 0.12% |
1,379,304
-112,836
| -8% | -$5.55M |
|
184
CSX Corp
CSX
$60.6B
| $67.7M | 0.12% |
4,361,871
+3,106,191
| +247% | +$48.2M |
|
185
Danaher
DHR
$143B
| $67.6M | 0.12% |
891,999
+143,538
| +19% | +$10.9M |
|
186
Monster Beverage
MNST
$61B
| $67.4M | 0.12% |
2,919,562
+827,596
| +40% | +$19.1M |
|
187
Broadcom
AVGO
$1.58T
| $67.4M | 0.12% |
3,076,520
-621,930
| -17% | -$13.6M |
|
188
Petrobras
PBR
$78.7B
| $67.3M | 0.12% |
6,947,467
+1,449,732
| +26% | +$14.1M |
|
189
Manulife Financial
MFC
$52.1B
| $67.3M | 0.12% |
3,804,153
+10,832
| +0.3% | +$192K |
|
190
Xcel Energy
XEL
$43B
| $66.8M | 0.12% |
1,503,571
-157,804
| -9% | -$7.01M |
|
191
Northrop Grumman
NOC
$83.2B
| $66M | 0.12% |
277,521
+24,404
| +10% | +$5.8M |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $66M | 0.12% |
5,341,521
-16,404
| -0.3% | -$203K |
|
193
Biogen
BIIB
$20.6B
| $65.6M | 0.12% |
240,097
+6,608
| +3% | +$1.81M |
|
194
ServiceNow
NOW
$190B
| $65M | 0.12% |
743,260
+308,965
| +71% | +$27M |
|
195
Equity Residential
EQR
$25.5B
| $65M | 0.12% |
1,044,697
-425,190
| -29% | -$26.5M |
|
196
Magna International
MGA
$12.9B
| $64.5M | 0.12% |
1,498,430
-398,443
| -21% | -$17.2M |
|
197
Huntington Bancshares
HBAN
$25.7B
| $64.5M | 0.12% |
4,818,006
+685,213
| +17% | +$9.17M |
|
198
Bank of New York Mellon
BK
$73.1B
| $64.4M | 0.12% |
1,362,756
-812,376
| -37% | -$38.4M |
|
199
Duke Energy
DUK
$93.8B
| $64.2M | 0.12% |
783,417
+177,991
| +29% | +$14.6M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $64.1M | 0.12% |
1,089,084
+19,918
| +2% | +$1.17M |
|