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 | |
|---|---|---|---|---|---|---|
1226
Sonida Senior Living
SNDA
$500M
| $4.83M | 0.01% |
22,879
+3,190
| +16% | +$673K |
|
1227
Standex International
SXI
$2.47B
| $4.83M | 0.01% |
48,176
+30,043
| +166% | +$3.01M |
|
1228
Huazhu Hotels Group
HTHT
$11.4B
| $4.81M | 0.01% |
310,232
-14,392
| -4% | -$223K |
|
1229
FormFactor
FORM
$2.32B
| $4.81M | 0.01% |
406,035
-100,703
| -20% | -$1.19M |
|
|
SBNY
1230
DELISTED
Signature Bank
SBNY
| $4.8M | 0.01% |
32,344
-21,266
| -40% | -$3.16M |
|
1231
Carlisle Companies
CSL
$15.6B
| $4.79M | 0.01% |
44,976
-30,425
| -40% | -$3.24M |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.01% |
97,296
+43,824
| +82% | +$2.15M |
|
|
TSG
1233
DELISTED
The Stars Group Inc.
TSG
| $4.78M | 0.01% |
282,663
+40,843
| +17% | +$690K |
|
1234
Northfield Bancorp
NFBK
$492M
| $4.77M | 0.01% |
264,831
-10,791
| -4% | -$194K |
|
1235
First Foundation Inc
FFWM
$493M
| $4.76M | 0.01% |
307,083
-261,851
| -46% | -$4.06M |
|
1236
Hormel Foods
HRL
$13.8B
| $4.76M | 0.01% |
137,489
+53,203
| +63% | +$1.84M |
|
1237
Cadence Bank
CADE
$7.02B
| $4.76M | 0.01% |
157,298
+9,382
| +6% | +$284K |
|
|
MGLN
1238
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.76M | 0.01% |
68,923
-14,866
| -18% | -$1.03M |
|
|
SCG
1239
DELISTED
Scana
SCG
| $4.75M | 0.01% |
72,696
-160
| -0.2% | -$10.5K |
|
|
PPBI
1240
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | 0.01% |
123,155
+10,390
| +9% | +$400K |
|
1241
American States Water
AWR
$2.82B
| $4.74M | 0.01% |
106,981
| – | – |
|
1242
Novanta
NOVT
$4.12B
| $4.71M | 0.01% |
177,305
-15,750
| -8% | -$418K |
|
1243
WisdomTree
WT
$2.11B
| $4.71M | 0.01% |
518,282
+189,168
| +57% | +$1.72M |
|
1244
Townsquare Media
TSQ
$115M
| $4.71M | 0.01% |
386,240
-47,150
| -11% | -$574K |
|
1245
Designer Brands
DBI
$225M
| $4.7M | 0.01% |
227,427
+44,943
| +25% | +$929K |
|
1246
Autohome
ATHM
$3.48B
| $4.7M | 0.01% |
147,784
+21,030
| +17% | +$668K |
|
1247
Dana Inc
DAN
$2.76B
| $4.69M | 0.01% |
243,155
-48,605
| -17% | -$938K |
|
|
KTWO
1248
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.68M | 0.01% |
228,265
+122,811
| +116% | +$2.52M |
|
1249
Ryman Hospitality Properties
RHP
$6.31B
| $4.66M | 0.01% |
75,369
-24,485
| -25% | -$1.51M |
|
1250
Enviri
NVRI
$983M
| $4.65M | 0.01% |
365,000
-22,615
| -6% | -$288K |
|