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 | |
|---|---|---|---|---|---|---|
|
AOI
2701
DELISTED
Alliance One International, Inc.
AOI
| $149K | ﹤0.01% |
11,639
+9,530
| +452% | +$122K |
|
2702
Veracyte
VCYT
$2.55B
| $147K | ﹤0.01% |
+16,001
| New | +$147K |
|
|
CCF
2703
DELISTED
Chase Corporation
CCF
| $147K | ﹤0.01% |
1,541
-13,214
| -90% | -$1.26M |
|
|
KONA
2704
DELISTED
Kona Grill, Inc.
KONA
| $147K | ﹤0.01% |
23,276
-22,177
| -49% | -$140K |
|
2705
Credit Acceptance
CACC
$5.77B
| $146K | ﹤0.01% |
732
+231
| +46% | +$46.1K |
|
|
CYRN
2706
DELISTED
CYREN Ltd.
CYRN
| $145K | ﹤0.01% |
3,625
-1,900
| -34% | -$76K |
|
2707
Magnite
MGNI
$3.61B
| $144K | ﹤0.01% |
24,354
-6,352
| -21% | -$37.6K |
|
|
EVRI
2708
DELISTED
Everi Holdings
EVRI
| $141K | ﹤0.01% |
29,336
-664
| -2% | -$3.19K |
|
|
OMED
2709
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $141K | ﹤0.01% |
+15,276
| New | +$141K |
|
2710
American Superconductor
AMSC
$2.26B
| $139K | ﹤0.01% |
20,242
-1,700
| -8% | -$11.7K |
|
|
BCOV
2711
DELISTED
Brightcove, Inc.
BCOV
| $139K | ﹤0.01% |
15,600
+1,143
| +8% | +$10.2K |
|
2712
Ares Capital
ARCC
$15.9B
| $137K | ﹤0.01% |
7,868
| – | – |
|
2713
Cerus
CERS
$249M
| $137K | ﹤0.01% |
+30,701
| New | +$137K |
|
2714
Intellia Therapeutics
NTLA
$1.27B
| $137K | ﹤0.01% |
+9,698
| New | +$137K |
|
2715
Haverty Furniture Companies
HVT
$385M
| $136K | ﹤0.01% |
5,600
+4,764
| +570% | +$116K |
|
|
CBPX
2716
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $136K | ﹤0.01% |
5,566
-23,160
| -81% | -$566K |
|
|
TNGO
2717
DELISTED
Tangoe, Inc.
TNGO
| $136K | ﹤0.01% |
25,568
-2,151
| -8% | -$11.4K |
|
2718
BlackBerry
BB
$2.29B
| $134K | ﹤0.01% |
17,400
-57,746
| -77% | -$445K |
|
2719
iShares MSCI China ETF
MCHI
$8.04B
| $132K | ﹤0.01% |
+2,632
| New | +$132K |
|
|
EXA
2720
DELISTED
EXA Corporation
EXA
| $131K | ﹤0.01% |
10,330
+2,198
| +27% | +$27.9K |
|
|
AT
2721
DELISTED
Atlantic Power Corporation
AT
| $128K | ﹤0.01% |
+48,213
| New | +$128K |
|
|
WIN
2722
DELISTED
Windstream Holdings Inc
WIN
| $128K | ﹤0.01% |
4,712
+1,515
| +47% | +$41.2K |
|
2723
Horace Mann Educators
HMN
$1.89B
| $127K | ﹤0.01% |
3,100
-300
| -9% | -$12.3K |
|
|
HWCC
2724
DELISTED
Houston Wire & Cable Company
HWCC
| $127K | ﹤0.01% |
18,872
+1,872
| +11% | +$12.6K |
|
|
MBTF
2725
DELISTED
MBT Financial Corporation
MBTF
| $127K | ﹤0.01% |
11,168
-30,303
| -73% | -$345K |
|