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 | |
|---|---|---|---|---|---|---|
|
CVG
1376
DELISTED
Convergys
CVG
| $3.8M | 0.01% |
179,777
-350,643
| -66% | -$7.42M |
|
|
PDM
1377
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.8M | 0.01% |
177,449
+17,150
| +11% | +$367K |
|
|
AIRM
1378
DELISTED
Air Methods Corp
AIRM
| $3.78M | 0.01% |
87,998
-130,892
| -60% | -$5.63M |
|
|
TBI
1379
Trueblue
TBI
$179M
| $3.76M | 0.01% |
137,474
+90,404
| +192% | +$2.47M |
|
1380
Evolent Health
EVH
$1.05B
| $3.76M | 0.01% |
168,409
+88,830
| +112% | +$1.98M |
|
1381
Fulton Financial
FULT
$3.54B
| $3.75M | 0.01% |
210,090
-194,584
| -48% | -$3.47M |
|
|
LBAI
1382
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.74M | 0.01% |
190,930
-936
| -0.5% | -$18.3K |
|
|
VCRA
1383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.74M | 0.01% |
150,469
-14,145
| -9% | -$351K |
|
1384
Sensient Technologies
SXT
$4.52B
| $3.73M | 0.01% |
47,061
+3,406
| +8% | +$270K |
|
|
HCCI
1385
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.72M | 0.01% |
271,278
+26,248
| +11% | +$360K |
|
1386
Cleveland-Cliffs
CLF
$5.78B
| $3.71M | 0.01% |
452,176
+401,056
| +785% | +$3.29M |
|
1387
LeMaitre Vascular
LMAT
$2.09B
| $3.71M | 0.01% |
150,413
+102,078
| +211% | +$2.51M |
|
|
AM
1388
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.7M | 0.01% |
+111,700
| New | +$3.7M |
|
1389
ICF International
ICFI
$1.83B
| $3.7M | 0.01% |
89,545
-23,632
| -21% | -$976K |
|
1390
Medifast
MED
$154M
| $3.69M | 0.01% |
83,050
-27,787
| -25% | -$1.23M |
|
1391
Marten Transport
MRTN
$953M
| $3.67M | 0.01% |
391,715
+172,402
| +79% | +$1.62M |
|
|
KND
1392
DELISTED
Kindred Healthcare
KND
| $3.67M | 0.01% |
439,122
-108,126
| -20% | -$903K |
|
|
GBNK
1393
DELISTED
Guaranty Bancorp
GBNK
| $3.67M | 0.01% |
150,573
-48,587
| -24% | -$1.18M |
|
1394
Repligen
RGEN
$6.39B
| $3.66M | 0.01% |
103,886
-47,610
| -31% | -$1.68M |
|
1395
Patrick Industries
PATK
$3.67B
| $3.66M | 0.01% |
116,066
-21,924
| -16% | -$691K |
|
1396
AMERISAFE
AMSF
$841M
| $3.66M | 0.01% |
56,321
+20,265
| +56% | +$1.32M |
|
|
AVDL
1397
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.65M | 0.01% |
377,440
+48,201
| +15% | +$467K |
|
1398
CNA Financial
CNA
$12.9B
| $3.65M | 0.01% |
82,689
+44,968
| +119% | +$1.99M |
|
1399
Westamerica Bancorp
WABC
$1.24B
| $3.64M | 0.01% |
65,212
+35,358
| +118% | +$1.97M |
|
|
KBAL
1400
DELISTED
Kimball International
KBAL
| $3.64M | 0.01% |
220,764
-38,783
| -15% | -$640K |
|