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 | |
|---|---|---|---|---|---|---|
1276
Community Bank
CBU
$3.11B
| $4.49M | 0.01% |
81,603
-6,131
| -7% | -$337K |
|
|
JAX
1277
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.48M | 0.01% |
446,143
-1,947
| -0.4% | -$19.6K |
|
1278
Rush Enterprises Class A
RUSHA
$4.33B
| $4.48M | 0.01% |
304,659
+211,401
| +227% | +$3.11M |
|
1279
Standard Motor Products
SMP
$889M
| $4.48M | 0.01% |
91,074
-1,500
| -2% | -$73.7K |
|
1280
Wynn Resorts
WYNN
$12.6B
| $4.46M | 0.01% |
38,869
+7,224
| +23% | +$829K |
|
|
BGG
1281
DELISTED
Briggs & Stratton Corp.
BGG
| $4.45M | 0.01% |
198,343
-44,778
| -18% | -$1.01M |
|
1282
Signet Jewelers
SIG
$3.73B
| $4.45M | 0.01% |
64,114
+11,229
| +21% | +$779K |
|
1283
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.43M | 0.01% |
92,700
-25,595
| -22% | -$1.22M |
|
1284
Varonis Systems
VRNS
$6.3B
| $4.42M | 0.01% |
417,084
+55,461
| +15% | +$588K |
|
|
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.42M | 0.01% |
62,568
+24,477
| +64% | +$1.73M |
|
|
SSRI
1286
DELISTED
Silver Standard Resources
SSRI
| $4.4M | 0.01% |
420,000
-60,500
| -13% | -$634K |
|
1287
Casella Waste Systems
CWST
$5.79B
| $4.4M | 0.01% |
311,743
+55,336
| +22% | +$781K |
|
|
XHR
1288
Xenia Hotels & Resorts
XHR
$1.41B
| $4.4M | 0.01% |
257,666
-15,264
| -6% | -$260K |
|
1289
MRC Global
MRC
$1.23B
| $4.39M | 0.01% |
239,497
-92,391
| -28% | -$1.69M |
|
1290
Progress Software
PRGS
$1.81B
| $4.39M | 0.01% |
151,008
-19,850
| -12% | -$577K |
|
|
CTB
1291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | 0.01% |
98,633
-140,803
| -59% | -$6.25M |
|
1292
Old Dominion Freight Line
ODFL
$30.5B
| $4.35M | 0.01% |
152,520
-13,437
| -8% | -$383K |
|
|
ABAX
1293
DELISTED
Abaxis Inc
ABAX
| $4.35M | 0.01% |
89,626
-328
| -0.4% | -$15.9K |
|
1294
Penumbra
PEN
$10.6B
| $4.34M | 0.01% |
51,953
-2,394
| -4% | -$200K |
|
1295
ProAssurance
PRA
$1.22B
| $4.33M | 0.01% |
71,902
-1,778
| -2% | -$107K |
|
|
SGBK
1296
DELISTED
Stonegate Bank
SGBK
| $4.32M | 0.01% |
91,693
-39,904
| -30% | -$1.88M |
|
|
SHOR
1297
DELISTED
ShoreTel, Inc.
SHOR
| $4.32M | 0.01% |
702,030
-121,509
| -15% | -$747K |
|
1298
Liberty Broadband Class C
LBRDK
$8.69B
| $4.31M | 0.01% |
49,933
+32,623
| +188% | +$2.82M |
|
1299
DexCom
DXCM
$29.9B
| $4.31M | 0.01% |
203,484
-345,308
| -63% | -$7.32M |
|
|
HZN
1300
DELISTED
Horizon Global Corporation
HZN
| $4.31M | 0.01% |
310,698
-105,571
| -25% | -$1.47M |
|