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 | |
|---|---|---|---|---|---|---|
2601
Encore Capital Group
ECPG
$1.02B
| $232K | ﹤0.01% |
+7,527
| New | +$232K |
|
|
SCNB
2602
DELISTED
Suffolk Bancorp
SCNB
| $232K | ﹤0.01% |
5,753
+1,851
| +47% | +$74.6K |
|
|
PAMT
2603
PAMT CORP Common Stock
PAMT
$253M
| $231K | ﹤0.01% |
56,676
-18,000
| -24% | -$73.4K |
|
2604
First Northwest Bancorp
FNWB
$62.8M
| $230K | ﹤0.01% |
14,842
-15,454
| -51% | -$239K |
|
2605
Celldex Therapeutics
CLDX
$1.52B
| $229K | ﹤0.01% |
4,222
-1,855
| -31% | -$101K |
|
2606
Park National Corp
PRK
$2.77B
| $227K | ﹤0.01% |
2,160
-4,976
| -70% | -$523K |
|
2607
PTC Therapeutics
PTCT
$4.52B
| $227K | ﹤0.01% |
23,022
-13,056
| -36% | -$129K |
|
|
RSYS
2608
DELISTED
Radisys Corp
RSYS
| $227K | ﹤0.01% |
56,708
-119,764
| -68% | -$479K |
|
2609
Energous
WATT
$12.8M
| $226K | ﹤0.01% |
24
-41
| -63% | -$386K |
|
|
VOXX
2610
DELISTED
VOXX International Corporation Class A
VOXX
| $223K | ﹤0.01% |
42,792
-3,400
| -7% | -$17.7K |
|
|
HK
2611
DELISTED
Halcon Resources Corporation
HK
| $222K | ﹤0.01% |
28,810
-30,810
| -52% | -$237K |
|
2612
Network-1 Technologies
NTIP
$36.9M
| $221K | ﹤0.01% |
+45,568
| New | +$221K |
|
2613
Under Armour Class C
UA
$2.11B
| $221K | ﹤0.01% |
12,081
-31,990
| -73% | -$585K |
|
|
SFE
2614
DELISTED
Safeguard Scientifics, Inc.
SFE
| $221K | ﹤0.01% |
17,432
-1,876
| -10% | -$23.8K |
|
2615
BankFinancial
BFIN
$154M
| $220K | ﹤0.01% |
15,120
+1,631
| +12% | +$23.7K |
|
2616
MediciNova
MNOV
$61.8M
| $220K | ﹤0.01% |
36,822
+10,802
| +42% | +$64.5K |
|
|
LEAF
2617
DELISTED
Leaf Group Ltd.
LEAF
| $220K | ﹤0.01% |
29,244
-2,100
| -7% | -$15.8K |
|
|
RPXC
2618
DELISTED
RPX Corporation
RPXC
| $220K | ﹤0.01% |
18,331
-164,312
| -90% | -$1.97M |
|
2619
LSI Industries
LYTS
$715M
| $219K | ﹤0.01% |
21,630
+15,130
| +233% | +$153K |
|
|
HF
2620
DELISTED
HFF Inc.
HF
| $218K | ﹤0.01% |
7,892
-2,937
| -27% | -$81.1K |
|
2621
HNI Corp
HNI
$2.16B
| $215K | ﹤0.01% |
4,654
-2,314
| -33% | -$107K |
|
|
SHPG
2622
DELISTED
Shire pic
SHPG
| $215K | ﹤0.01% |
1,234
-1,743
| -59% | -$304K |
|
2623
MGE Energy Inc
MGEE
$3.1B
| $214K | ﹤0.01% |
3,290
+1,470
| +81% | +$95.6K |
|
|
MCHB
2624
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $212K | ﹤0.01% |
7,600
-122,565
| -94% | -$3.42M |
|
|
PRTK
2625
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $211K | ﹤0.01% |
+10,969
| New | +$211K |
|