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 | |
|---|---|---|---|---|---|---|
1051
Qiagen
QGEN
$9.99B
| $6.92M | 0.01% |
+225,292
| New | +$6.92M |
|
|
S
1052
DELISTED
Sprint Corporation
S
| $6.9M | 0.01% |
796,104
+707,821
| +802% | +$6.14M |
|
|
MLNX
1053
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.88M | 0.01% |
+134,988
| New | +$6.88M |
|
1054
National Bank Holdings
NBHC
$1.47B
| $6.88M | 0.01% |
211,604
-206,825
| -49% | -$6.72M |
|
|
NVRO
1055
DELISTED
NEVRO CORP.
NVRO
| $6.88M | 0.01% |
73,402
+5,767
| +9% | +$540K |
|
|
FNGN
1056
DELISTED
Financial Engines, Inc.
FNGN
| $6.87M | 0.01% |
157,686
+8,958
| +6% | +$390K |
|
1057
Interactive Brokers
IBKR
$28.2B
| $6.87M | 0.01% |
790,840
+196,924
| +33% | +$1.71M |
|
|
DST
1058
DELISTED
DST Systems Inc.
DST
| $6.87M | 0.01% |
112,064
-10,226
| -8% | -$626K |
|
1059
Flowers Foods
FLO
$3.01B
| $6.84M | 0.01% |
352,378
-39,010
| -10% | -$757K |
|
1060
Veeva Systems
VEEV
$45.8B
| $6.83M | 0.01% |
133,267
+77,220
| +138% | +$3.96M |
|
1061
Shutterstock
SSTK
$750M
| $6.82M | 0.01% |
+164,953
| New | +$6.82M |
|
|
SRCL
1062
DELISTED
Stericycle Inc
SRCL
| $6.79M | 0.01% |
81,943
-69,224
| -46% | -$5.74M |
|
1063
First Industrial Realty Trust
FR
$6.97B
| $6.78M | 0.01% |
254,452
-107,133
| -30% | -$2.85M |
|
1064
Fair Isaac
FICO
$38.3B
| $6.77M | 0.01% |
52,509
+5,075
| +11% | +$654K |
|
1065
Portland General Electric
POR
$4.65B
| $6.75M | 0.01% |
151,972
+37,340
| +33% | +$1.66M |
|
1066
Lennox International
LII
$19.9B
| $6.75M | 0.01% |
40,348
+24,977
| +162% | +$4.18M |
|
1067
Home BancShares
HOMB
$5.79B
| $6.73M | 0.01% |
248,522
-115,645
| -32% | -$3.13M |
|
1068
Century Communities
CCS
$2.06B
| $6.72M | 0.01% |
264,669
-21,051
| -7% | -$535K |
|
1069
Jabil
JBL
$23B
| $6.67M | 0.01% |
230,603
+12,235
| +6% | +$354K |
|
1070
International Seaways
INSW
$2.32B
| $6.66M | 0.01% |
348,363
+162,159
| +87% | +$3.1M |
|
|
KCG
1071
DELISTED
KCG Holdings, Inc.
KCG
| $6.66M | 0.01% |
373,558
-48,345
| -11% | -$862K |
|
1072
Texas Capital Bancshares
TCBI
$4B
| $6.66M | 0.01% |
79,745
+34,168
| +75% | +$2.85M |
|
1073
CRA International
CRAI
$1.31B
| $6.65M | 0.01% |
188,058
+16,552
| +10% | +$585K |
|
|
INWK
1074
DELISTED
InnerWorkings, Inc.
INWK
| $6.61M | 0.01% |
663,675
+50,649
| +8% | +$504K |
|
1075
Ryder
R
$7.73B
| $6.59M | 0.01% |
87,402
+4,679
| +6% | +$353K |
|