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 | |
|---|---|---|---|---|---|---|
2626
United States Lime & Minerals
USLM
$3.51B
| $210K | ﹤0.01% |
13,300
| – | – |
|
|
CDMO
2627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $210K | ﹤0.01% |
+46,064
| New | +$210K |
|
|
TGB
2628
Taseko Mines
TGB
$1.1B
| $208K | ﹤0.01% |
+157,191
| New | +$208K |
|
|
SDLP
2629
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $208K | ﹤0.01% |
5,771
-11,231
| -66% | -$405K |
|
2630
SM Energy
SM
$3.07B
| $207K | ﹤0.01% |
8,606
+2,245
| +35% | +$54K |
|
2631
Village Super Market
VLGEA
$555M
| $207K | ﹤0.01% |
7,811
+3,168
| +68% | +$84K |
|
2632
Choice Hotels
CHH
$5.31B
| $205K | ﹤0.01% |
3,281
+986
| +43% | +$61.6K |
|
2633
Graphic Packaging
GPK
$6.24B
| $205K | ﹤0.01% |
15,926
+7,266
| +84% | +$93.5K |
|
|
SUNS
2634
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $205K | ﹤0.01% |
11,392
+6,829
| +150% | +$123K |
|
|
OLBK
2635
DELISTED
Old Line Bancshares, Inc.
OLBK
| $205K | ﹤0.01% |
7,198
-16,562
| -70% | -$472K |
|
2636
Ameresco
AMRC
$1.28B
| $203K | ﹤0.01% |
30,928
-3,200
| -9% | -$21K |
|
2637
AudioCodes
AUDC
$276M
| $202K | ﹤0.01% |
+28,829
| New | +$202K |
|
|
RDUS
2638
DELISTED
Radius Health, Inc.
RDUS
| $199K | ﹤0.01% |
5,145
| – | – |
|
|
JIVE
2639
DELISTED
Jive Software, Inc.
JIVE
| $198K | ﹤0.01% |
45,921
-2,821
| -6% | -$12.2K |
|
2640
Helen of Troy
HELE
$563M
| $196K | ﹤0.01% |
2,081
| – | – |
|
2641
Metallus
MTUS
$704M
| $196K | ﹤0.01% |
10,374
-32,587
| -76% | -$616K |
|
|
DNR
2642
DELISTED
Denbury Resources, Inc.
DNR
| $196K | ﹤0.01% |
75,979
-128,659
| -63% | -$332K |
|
|
XOXO
2643
DELISTED
Xo Group Inc
XOXO
| $196K | ﹤0.01% |
11,412
| – | – |
|
|
ACET
2644
DELISTED
Aceto Corp
ACET
| $195K | ﹤0.01% |
12,336
-36,760
| -75% | -$581K |
|
2645
Sierra Bancorp
BSRR
$413M
| $193K | ﹤0.01% |
7,050
-1,100
| -13% | -$30.1K |
|
2646
1-800-Flowers.com
FLWS
$316M
| $192K | ﹤0.01% |
18,906
+4,546
| +32% | +$46.2K |
|
2647
Flexsteel Industries
FLXS
$259M
| $192K | ﹤0.01% |
3,813
| – | – |
|
|
SEAC
2648
DELISTED
Seachange International Inc
SEAC
| $191K | ﹤0.01% |
3,855
-675
| -15% | -$33.4K |
|
2649
Dine Brands
DIN
$365M
| $190K | ﹤0.01% |
3,497
+3,348
| +2,247% | +$182K |
|
2650
Marchex
MCHX
$89.2M
| $190K | ﹤0.01% |
69,958
-11,900
| -15% | -$32.3K |
|