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 | |
|---|---|---|---|---|---|---|
|
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
| $4.65M | 0.01% |
1,638
-267
| -14% | -$758K |
|
1252
Harmonic Inc
HLIT
$1.13B
| $4.65M | 0.01% |
780,775
+319,289
| +69% | +$1.9M |
|
|
HALL
1253
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.64M | 0.01% |
41,953
-250
| -0.6% | -$27.6K |
|
1254
Houlihan Lokey
HLI
$14.4B
| $4.63M | 0.01% |
134,513
+47,918
| +55% | +$1.65M |
|
1255
Quaker Houghton
KWR
$2.46B
| $4.63M | 0.01% |
35,160
| – | – |
|
|
NAK
1256
Northern Dynasty Minerals
NAK
$452M
| $4.63M | 0.01% |
3,282,632
+281,312
| +9% | +$396K |
|
1257
Pediatrix Medical
MD
$1.45B
| $4.62M | 0.01% |
66,541
+10,227
| +18% | +$710K |
|
|
MXIM
1258
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.01% |
102,517
+22,534
| +28% | +$1.01M |
|
1259
Stride
LRN
$6.91B
| $4.61M | 0.01% |
240,733
+1,029
| +0.4% | +$19.7K |
|
|
EGN
1260
DELISTED
Energen
EGN
| $4.59M | 0.01% |
84,381
-3,592
| -4% | -$196K |
|
1261
Power Integrations
POWI
$2.48B
| $4.59M | 0.01% |
139,572
-5,888
| -4% | -$194K |
|
1262
Timken Company
TKR
$5.4B
| $4.58M | 0.01% |
101,312
+64,421
| +175% | +$2.91M |
|
1263
Hawaiian Electric Industries
HE
$2.09B
| $4.58M | 0.01% |
137,346
-60,723
| -31% | -$2.02M |
|
|
NPKI
1264
NPK International Inc.
NPKI
$889M
| $4.57M | 0.01% |
564,224
+270,863
| +92% | +$2.19M |
|
|
GWB
1265
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.56M | 0.01% |
107,543
+49,723
| +86% | +$2.11M |
|
1266
Cheesecake Factory
CAKE
$2.82B
| $4.55M | 0.01% |
71,837
-35,823
| -33% | -$2.27M |
|
|
YHOO
1267
DELISTED
Yahoo Inc
YHOO
| $4.54M | 0.01% |
97,771
+10,890
| +13% | +$505K |
|
|
TAST
1268
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.53M | 0.01% |
320,081
+8,480
| +3% | +$120K |
|
1269
Forestar Group
FOR
$1.41B
| $4.53M | 0.01% |
331,677
+114,308
| +53% | +$1.56M |
|
1270
Moog
MOG.A
$6.27B
| $4.52M | 0.01% |
67,137
+2,618
| +4% | +$176K |
|
1271
Comfort Systems
FIX
$26.6B
| $4.52M | 0.01% |
123,350
+7,510
| +6% | +$275K |
|
1272
IAMGOLD
IAG
$6.42B
| $4.51M | 0.01% |
1,131,851
| – | – |
|
1273
Weyerhaeuser
WY
$18B
| $4.51M | 0.01% |
132,617
+30,858
| +30% | +$1.05M |
|
|
NE
1274
DELISTED
Noble Corporation
NE
| $4.5M | 0.01% |
726,384
+554,833
| +323% | +$3.44M |
|
|
AAV
1275
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.5M | 0.01% |
683,934
-179,000
| -21% | -$1.18M |
|