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 | |
|---|---|---|---|---|---|---|
|
TLGT
1401
DELISTED
Teligent, Inc
TLGT
| $3.63M | 0.01% |
46,541
+1,931
| +4% | +$151K |
|
1402
Garmin
GRMN
$45.8B
| $3.63M | 0.01% |
70,889
+9,247
| +15% | +$473K |
|
1403
Acadia Realty Trust
AKR
$2.64B
| $3.62M | 0.01% |
120,411
-101,572
| -46% | -$3.05M |
|
1404
Bank of Hawaii
BOH
$2.7B
| $3.6M | 0.01% |
43,757
-9,668
| -18% | -$796K |
|
|
BGC
1405
DELISTED
General Cable Corporation
BGC
| $3.6M | 0.01% |
200,508
-9,005
| -4% | -$162K |
|
1406
CONMED
CNMD
$1.64B
| $3.57M | 0.01% |
80,486
-3,812
| -5% | -$169K |
|
|
SNBC
1407
DELISTED
Sun Bancorp Inc
SNBC
| $3.57M | 0.01% |
146,471
+386
| +0.3% | +$9.42K |
|
1408
Kornit Digital
KRNT
$647M
| $3.56M | 0.01% |
+186,233
| New | +$3.56M |
|
|
TWTR
1409
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.01% |
237,956
-42,421
| -15% | -$634K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| $3.55M | 0.01% |
79,565
-89,170
| -53% | -$3.98M |
|
|
CIM
1411
Chimera Investment
CIM
$1.15B
| $3.54M | 0.01% |
58,469
-43,737
| -43% | -$2.65M |
|
1412
Cogent Communications
CCOI
$1.77B
| $3.54M | 0.01% |
82,198
+29,059
| +55% | +$1.25M |
|
|
ALXN
1413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.54M | 0.01% |
29,150
+4,665
| +19% | +$566K |
|
|
NP
1414
DELISTED
Neenah, Inc. Common Stock
NP
| $3.53M | 0.01% |
47,224
+6,406
| +16% | +$479K |
|
|
IVC
1415
DELISTED
Invacare Corporation
IVC
| $3.53M | 0.01% |
296,394
-18,397
| -6% | -$219K |
|
|
PSXP
1416
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.53M | 0.01% |
68,643
| – | – |
|
1417
ICU Medical
ICUI
$3.22B
| $3.52M | 0.01% |
23,043
-44,993
| -66% | -$6.87M |
|
|
CIR
1418
DELISTED
CIRCOR International, Inc
CIR
| $3.52M | 0.01% |
59,177
+236
| +0.4% | +$14K |
|
1419
CBIZ
CBZ
$3.01B
| $3.52M | 0.01% |
259,480
-20,060
| -7% | -$272K |
|
1420
Ezcorp Inc
EZPW
$1.04B
| $3.52M | 0.01% |
431,402
+2,913
| +0.7% | +$23.7K |
|
|
BNCL
1421
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.51M | 0.01% |
219,219
+18,122
| +9% | +$290K |
|
|
MTOR
1422
DELISTED
MERITOR, Inc.
MTOR
| $3.5M | 0.01% |
204,788
+83,400
| +69% | +$1.43M |
|
1423
Crane NXT
CXT
$3.46B
| $3.5M | 0.01% |
134,639
-223,612
| -62% | -$5.81M |
|
1424
IPG Photonics
IPGP
$3.38B
| $3.49M | 0.01% |
28,923
+6,824
| +31% | +$824K |
|
|
CYS
1425
DELISTED
CYS Investments Inc.
CYS
| $3.49M | 0.01% |
438,875
-131,378
| -23% | -$1.04M |
|