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 | |
|---|---|---|---|---|---|---|
1451
Babcock & Wilcox
BW
$281M
| $3.35M | 0.01% |
35,862
-10,239
| -22% | -$956K |
|
1452
Matrix Service
MTRX
$353M
| $3.35M | 0.01% |
202,919
+75,899
| +60% | +$1.25M |
|
|
BBG
1453
DELISTED
Bill Barrett Corp
BBG
| $3.35M | 0.01% |
735,976
+60,079
| +9% | +$273K |
|
1454
Exponent
EXPO
$3.54B
| $3.35M | 0.01% |
112,416
| – | – |
|
|
HIVE
1455
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.34M | 0.01% |
793,021
+212,899
| +37% | +$896K |
|
1456
Quad
QUAD
$333M
| $3.34M | 0.01% |
132,199
-27,550
| -17% | -$695K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $3.33M | 0.01% |
164,953
+106,774
| +184% | +$2.16M |
|
1458
Highwoods Properties
HIW
$3.5B
| $3.33M | 0.01% |
67,797
+20,265
| +43% | +$996K |
|
1459
Hubbell
HUBB
$23.2B
| $3.33M | 0.01% |
27,713
-2,219
| -7% | -$266K |
|
1460
Braskem
BAK
$1.33B
| $3.32M | 0.01% |
162,877
-99,287
| -38% | -$2.02M |
|
|
CBI
1461
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 0.01% |
107,770
-36,063
| -25% | -$1.11M |
|
1462
Ultra Clean Holdings
UCTT
$1.14B
| $3.31M | 0.01% |
196,166
+36,964
| +23% | +$624K |
|
1463
Fidelity National Financial
FNF
$16.4B
| $3.3M | 0.01% |
122,150
+20,308
| +20% | +$549K |
|
1464
Brown & Brown
BRO
$30.9B
| $3.3M | 0.01% |
158,220
+17,062
| +12% | +$356K |
|
1465
Central Garden & Pet
CENT
$2.24B
| $3.29M | 0.01% |
110,803
-14,601
| -12% | -$433K |
|
|
XYZ
1466
Block, Inc.
XYZ
$44.4B
| $3.29M | 0.01% |
190,044
+123,787
| +187% | +$2.14M |
|
|
TBHC
1467
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.28M | 0.01% |
264,807
+4,603
| +2% | +$57.1K |
|
1468
Innospec
IOSP
$2.05B
| $3.28M | 0.01% |
50,604
-4,422
| -8% | -$286K |
|
|
NAV
1469
DELISTED
Navistar International
NAV
| $3.27M | 0.01% |
132,967
+66,267
| +99% | +$1.63M |
|
|
DB.RT
1470
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $3.26M | 0.01% |
+1,367,986
| New | +$3.26M |
|
1471
Lee Enterprises
LEE
$26.7M
| $3.25M | 0.01% |
125,173
+229
| +0.2% | +$5.95K |
|
1472
Nelnet
NNI
$4.46B
| $3.24M | 0.01% |
73,916
+1,200
| +2% | +$52.6K |
|
1473
Accuray
ARAY
$177M
| $3.24M | 0.01% |
682,213
-456,119
| -40% | -$2.17M |
|
1474
TriMas Corp
TRS
$1.59B
| $3.23M | 0.01% |
155,468
-22,912
| -13% | -$475K |
|
1475
KLA
KLAC
$127B
| $3.21M | 0.01% |
33,785
-84,748
| -71% | -$8.06M |
|