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 | |
|---|---|---|---|---|---|---|
|
BKI
2501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $341K | ﹤0.01% |
8,880
-8,969
| -50% | -$344K |
|
|
CHK
2502
DELISTED
Chesapeake Energy Corporation
CHK
| $341K | ﹤0.01% |
287
-1,320
| -82% | -$1.57M |
|
2503
Buckle
BKE
$3.04B
| $338K | ﹤0.01% |
18,167
-11,233
| -38% | -$209K |
|
|
PCOM
2504
DELISTED
Points.com Inc. Common Shares
PCOM
| $338K | ﹤0.01% |
43,800
-800
| -2% | -$6.17K |
|
|
SP
2505
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
9,982
+6,422
| +180% | +$217K |
|
|
ALX
2506
Alexander's
ALX
$1.2B
| $336K | ﹤0.01% |
778
+507
| +187% | +$219K |
|
|
BHR
2507
Braemar Hotels & Resorts
BHR
$203M
| $335K | ﹤0.01% |
+31,891
| New | +$335K |
|
2508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $333K | ﹤0.01% |
16,472
+13,257
| +412% | +$268K |
|
2509
Lineage Cell Therapeutics
LCTX
$283M
| $333K | ﹤0.01% |
110,074
+83,009
| +307% | +$251K |
|
|
CRCM
2510
DELISTED
CARE.COM, INC.
CRCM
| $331K | ﹤0.01% |
26,500
+15,600
| +143% | +$195K |
|
2511
Clearwater Paper
CLW
$355M
| $328K | ﹤0.01% |
+5,868
| New | +$328K |
|
2512
Woodward
WWD
$14.4B
| $324K | ﹤0.01% |
4,776
-28,187
| -86% | -$1.91M |
|
2513
Watts Water Technologies
WTS
$9.47B
| $323K | ﹤0.01% |
5,203
-16,900
| -76% | -$1.05M |
|
|
GNCMA
2514
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $323K | ﹤0.01% |
15,506
+13,122
| +550% | +$273K |
|
2515
Teekay Tankers
TNK
$1.84B
| $322K | ﹤0.01% |
19,636
| – | – |
|
|
AUD
2516
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
22,522
-7,648
| -25% | -$109K |
|
2517
Bassett Furniture
BSET
$146M
| $321K | ﹤0.01% |
11,939
-2,821
| -19% | -$75.8K |
|
2518
Century Casinos
CNTY
$81.4M
| $318K | ﹤0.01% |
42,100
| – | – |
|
2519
Oil-Dri
ODC
$955M
| $318K | ﹤0.01% |
17,068
-6,090
| -26% | -$113K |
|
2520
Natural Health Trends
NHTC
$53.2M
| $317K | ﹤0.01% |
+10,981
| New | +$317K |
|
2521
Pearson
PSO
$9.16B
| $317K | ﹤0.01% |
+37,380
| New | +$317K |
|
|
ALR
2522
DELISTED
Alere Inc
ALR
| $317K | ﹤0.01% |
7,991
| – | – |
|
2523
Churchill Downs
CHDN
$7.01B
| $315K | ﹤0.01% |
11,904
-1,266
| -10% | -$33.5K |
|
|
STS
2524
DELISTED
Supreme Industries Inc Class A
STS
| $314K | ﹤0.01% |
15,504
-53,648
| -78% | -$1.09M |
|
2525
Gibraltar Industries
ROCK
$1.79B
| $313K | ﹤0.01% |
7,609
-35,164
| -82% | -$1.45M |
|