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 | |
|---|---|---|---|---|---|---|
|
MORE
1426
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.48M | 0.01% |
348,575
+200,274
| +135% | +$2M |
|
|
XCRA
1427
DELISTED
Xcerra Corporation
XCRA
| $3.46M | 0.01% |
389,484
-100,956
| -21% | -$897K |
|
1428
Coherent
COHR
$16B
| $3.46M | 0.01% |
96,025
-7,647
| -7% | -$276K |
|
1429
Titan Machinery
TITN
$451M
| $3.46M | 0.01% |
225,541
+19,200
| +9% | +$295K |
|
|
NAVG
1430
DELISTED
Navigators Group Inc
NAVG
| $3.46M | 0.01% |
63,656
-18,170
| -22% | -$987K |
|
|
APEX
1431
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.45M | 0.01% |
13,385
+2,029
| +18% | +$523K |
|
1432
Silicon Laboratories
SLAB
$4.39B
| $3.45M | 0.01% |
46,874
-11,029
| -19% | -$811K |
|
1433
Northwest Natural Holdings
NWN
$1.73B
| $3.43M | 0.01% |
58,117
-4,321
| -7% | -$255K |
|
1434
E.W. Scripps
SSP
$257M
| $3.43M | 0.01% |
146,188
-92,468
| -39% | -$2.17M |
|
|
MODN
1435
DELISTED
MODEL N, INC.
MODN
| $3.42M | 0.01% |
327,511
-19,790
| -6% | -$207K |
|
|
AVP
1436
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.01% |
777,491
-142,443
| -15% | -$627K |
|
1437
B2Gold
BTG
$5.94B
| $3.41M | 0.01% |
1,202,186
+579,200
| +93% | +$1.64M |
|
1438
Rollins
ROL
$27.8B
| $3.4M | 0.01% |
206,170
-34,801
| -14% | -$574K |
|
|
SVC
1439
Service Properties Trust
SVC
$476M
| $3.4M | 0.01% |
107,810
-34,696
| -24% | -$1.09M |
|
1440
EastGroup Properties
EGP
$8.9B
| $3.39M | 0.01% |
46,146
+711
| +2% | +$52.3K |
|
1441
Chegg
CHGG
$167M
| $3.39M | 0.01% |
401,780
+68,448
| +21% | +$578K |
|
1442
Palo Alto Networks
PANW
$131B
| $3.39M | 0.01% |
180,534
-146,670
| -45% | -$2.75M |
|
1443
Vermilion Energy
VET
$1.14B
| $3.39M | 0.01% |
90,563
+5,299
| +6% | +$198K |
|
|
AD
1444
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.38M | 0.01% |
90,474
+1,858
| +2% | +$69.4K |
|
|
MIK
1445
DELISTED
Michaels Stores, Inc
MIK
| $3.37M | 0.01% |
150,603
+144,610
| +2,413% | +$3.24M |
|
1446
Applied Optoelectronics
AAOI
$1.69B
| $3.37M | 0.01% |
59,965
-34,513
| -37% | -$1.94M |
|
1447
Duluth Holdings
DLTH
$133M
| $3.36M | 0.01% |
157,968
+61,053
| +63% | +$1.3M |
|
|
FPRX
1448
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.36M | 0.01% |
92,809
-93,923
| -50% | -$3.4M |
|
1449
CNX Resources
CNX
$4.25B
| $3.35M | 0.01% |
239,603
-32,479
| -12% | -$454K |
|
|
KEYW
1450
DELISTED
The KEYW Holding Corporation
KEYW
| $3.35M | 0.01% |
354,888
+81,226
| +30% | +$767K |
|