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 | |
|---|---|---|---|---|---|---|
2476
Willis Lease Finance
WLFC
$1.14B
| $370K | ﹤0.01% |
16,525
+6,060
| +58% | +$136K |
|
2477
S&T Bancorp
STBA
$1.49B
| $367K | ﹤0.01% |
10,617
+8,038
| +312% | +$278K |
|
|
GOOD
2478
Gladstone Commercial Corp
GOOD
$602M
| $365K | ﹤0.01% |
17,648
-884
| -5% | -$18.3K |
|
|
IVAC
2479
DELISTED
Intevac Inc
IVAC
| $363K | ﹤0.01% |
29,004
+26,710
| +1,164% | +$334K |
|
2480
Griffon
GFF
$3.7B
| $362K | ﹤0.01% |
14,666
-11,703
| -44% | -$289K |
|
2481
Mueller Water Products
MWA
$3.94B
| $361K | ﹤0.01% |
30,535
-19,783
| -39% | -$234K |
|
2482
Hecla Mining
HL
$7.14B
| $360K | ﹤0.01% |
68,019
-2,428
| -3% | -$12.9K |
|
2483
Tandem Diabetes Care
TNDM
$832M
| $360K | ﹤0.01% |
+30,069
| New | +$360K |
|
2484
Lesaka Technologies
LSAK
$380M
| $357K | ﹤0.01% |
+29,241
| New | +$357K |
|
2485
Pilgrim's Pride
PPC
$10.1B
| $356K | ﹤0.01% |
15,843
-102,082
| -87% | -$2.29M |
|
|
NMBL
2486
DELISTED
Nimble Storage, Inc.
NMBL
| $356K | ﹤0.01% |
28,488
-214,777
| -88% | -$2.68M |
|
2487
Steven Madden
SHOO
$2.19B
| $355K | ﹤0.01% |
13,806
-78,735
| -85% | -$2.02M |
|
2488
Mativ Holdings
MATV
$665M
| $354K | ﹤0.01% |
8,557
-9,289
| -52% | -$384K |
|
2489
Box
BOX
$4.76B
| $352K | ﹤0.01% |
21,638
+6,124
| +39% | +$99.6K |
|
2490
Potbelly
PBPB
$515M
| $351K | ﹤0.01% |
25,233
+14,329
| +131% | +$199K |
|
2491
Pacira BioSciences
PCRX
$1.16B
| $349K | ﹤0.01% |
7,663
-504
| -6% | -$23K |
|
2492
StoneX
SNEX
$4.98B
| $349K | ﹤0.01% |
+20,673
| New | +$349K |
|
2493
First Business Financial Services
FBIZ
$432M
| $347K | ﹤0.01% |
13,360
-1,100
| -8% | -$28.6K |
|
2494
Forrester Research
FORR
$189M
| $346K | ﹤0.01% |
8,708
-1,544
| -15% | -$61.3K |
|
|
AGR
2495
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
8,093
+5,721
| +241% | +$244K |
|
|
BKMU
2496
DELISTED
Bank Mutual Corp
BKMU
| $345K | ﹤0.01% |
36,704
-7,861
| -18% | -$73.9K |
|
2497
Herbalife
HLF
$960M
| $344K | ﹤0.01% |
11,812
-3,200
| -21% | -$93.2K |
|
2498
Altimmune
ALT
$325M
| $342K | ﹤0.01% |
1,407
+694
| +97% | +$169K |
|
2499
Boise Cascade
BCC
$3.19B
| $342K | ﹤0.01% |
12,800
-23,027
| -64% | -$615K |
|
2500
Trex
TREX
$6.45B
| $341K | ﹤0.01% |
19,664
+11,948
| +155% | +$207K |
|