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 | |
|---|---|---|---|---|---|---|
2651
WEX
WEX
$5.91B
| $190K | ﹤0.01% |
1,845
-292
| -14% | -$30.1K |
|
|
PES
2652
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | ﹤0.01% |
47,570
-171,462
| -78% | -$685K |
|
2653
Regional Management Corp
RM
$416M
| $189K | ﹤0.01% |
9,711
-33,536
| -78% | -$653K |
|
|
GNBC
2654
DELISTED
Green Bancorp, Inc
GNBC
| $188K | ﹤0.01% |
10,558
| – | – |
|
|
HDNG
2655
DELISTED
Hardinge Inc
HDNG
| $188K | ﹤0.01% |
16,697
+4,900
| +42% | +$55.2K |
|
|
PFNX
2656
DELISTED
Pfenex Inc.
PFNX
| $187K | ﹤0.01% |
32,186
+22,160
| +221% | +$129K |
|
|
NCI
2657
DELISTED
Navigant Consulting, Inc.
NCI
| $186K | ﹤0.01% |
8,155
-232,577
| -97% | -$5.3M |
|
|
FENG
2658
Phoenix New Media
FENG
$30M
| $185K | ﹤0.01% |
8,879
+2,888
| +48% | +$60.2K |
|
2659
Stifel
SF
$11.5B
| $184K | ﹤0.01% |
5,487
-4,469
| -45% | -$150K |
|
|
TRVN
2660
DELISTED
Trevena, Inc.
TRVN
| $184K | ﹤0.01% |
80
-52
| -39% | -$120K |
|
|
UTEK
2661
DELISTED
Ultratech Inc.
UTEK
| $184K | ﹤0.01% |
6,214
-115,874
| -95% | -$3.43M |
|
|
LORL
2662
DELISTED
Loral Space and Communications, Inc.
LORL
| $183K | ﹤0.01% |
+4,644
| New | +$183K |
|
|
SMMF
2663
DELISTED
Summit Financial Group, Inc.
SMMF
| $181K | ﹤0.01% |
8,395
-9,830
| -54% | -$212K |
|
|
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
| $181K | ﹤0.01% |
10,893
-16,915
| -61% | -$281K |
|
2665
Park-Ohio Holdings
PKOH
$305M
| $180K | ﹤0.01% |
4,981
+1,200
| +32% | +$43.4K |
|
|
CHMI
2666
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $179K | ﹤0.01% |
10,500
-900
| -8% | -$15.3K |
|
|
NOA
2667
North American Construction
NOA
$395M
| $177K | ﹤0.01% |
35,687
+21,101
| +145% | +$105K |
|
2668
Cinemark Holdings
CNK
$3.11B
| $176K | ﹤0.01% |
3,982
-9,594
| -71% | -$424K |
|
|
ENH
2669
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $175K | ﹤0.01% |
1,883
-126,313
| -99% | -$11.7M |
|
2670
ABM Industries
ABM
$2.8B
| $174K | ﹤0.01% |
4,000
-6,800
| -63% | -$296K |
|
2671
Sturm, Ruger & Co
RGR
$565M
| $173K | ﹤0.01% |
3,231
-1,227
| -28% | -$65.7K |
|
|
SNOW
2672
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $172K | ﹤0.01% |
6,865
-51,076
| -88% | -$1.28M |
|
2673
Westwood Holdings Group
WHG
$161M
| $171K | ﹤0.01% |
3,201
-11,462
| -78% | -$612K |
|
2674
Marcus & Millichap
MMI
$1.27B
| $170K | ﹤0.01% |
6,906
-10,802
| -61% | -$266K |
|
|
OIIM
2675
DELISTED
02Micro International Limited
OIIM
| $168K | ﹤0.01% |
71,691
-97,209
| -58% | -$228K |
|