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 | |
|---|---|---|---|---|---|---|
1476
V2X
VVX
$1.7B
| $3.21M | 0.01% |
143,836
+3,027
| +2% | +$67.6K |
|
1477
Q2 Holdings
QTWO
$5.13B
| $3.21M | 0.01% |
91,962
-9,481
| -9% | -$330K |
|
1478
Kimball Electronics
KE
$741M
| $3.17M | 0.01% |
186,934
-8,762
| -4% | -$148K |
|
|
KLXI
1479
DELISTED
KLX Inc.
KLXI
| $3.16M | 0.01% |
83,803
-22,215
| -21% | -$837K |
|
|
CMO
1480
DELISTED
Capstead Mortgage Corp.
CMO
| $3.15M | 0.01% |
299,031
| – | – |
|
|
CHCT
1481
Community Healthcare Trust
CHCT
$445M
| $3.14M | 0.01% |
131,226
+352
| +0.3% | +$8.41K |
|
|
CHFN
1482
DELISTED
Charter Financial Corp
CHFN
| $3.13M | 0.01% |
159,205
+5,714
| +4% | +$112K |
|
|
PDCO
1483
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.01% |
68,919
+44,136
| +178% | +$2M |
|
|
PNK
1484
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.11M | 0.01% |
159,537
+66,714
| +72% | +$1.3M |
|
1485
BHP
BHP
$137B
| $3.09M | 0.01% |
95,599
-29,989
| -24% | -$970K |
|
1486
Alpha and Omega Semiconductor
AOSL
$853M
| $3.09M | 0.01% |
179,686
-6,422
| -3% | -$110K |
|
|
STFC
1487
DELISTED
State Auto Financial Corp
STFC
| $3.08M | 0.01% |
112,175
-13,075
| -10% | -$359K |
|
|
TCF
1488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.08M | 0.01% |
60,140
-9,885
| -14% | -$506K |
|
|
BLUE
1489
DELISTED
bluebird bio
BLUE
| $3.07M | 0.01% |
2,611
+774
| +42% | +$911K |
|
1490
Curtiss-Wright
CW
$19.2B
| $3.07M | 0.01% |
33,581
-4,923
| -13% | -$449K |
|
|
SPLK
1491
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.01% |
49,008
-12,822
| -21% | -$799K |
|
1492
Newell Brands
NWL
$2.48B
| $3.05M | 0.01% |
64,615
-156,928
| -71% | -$7.41M |
|
1493
Sociedad Química y Minera de Chile
SQM
$12B
| $3.05M | 0.01% |
88,596
-157,922
| -64% | -$5.43M |
|
1494
RPC Inc
RES
$986M
| $3.04M | 0.01% |
166,159
+88,037
| +113% | +$1.61M |
|
|
ACC
1495
DELISTED
American Campus Communities, Inc.
ACC
| $3.02M | 0.01% |
63,422
-111,038
| -64% | -$5.29M |
|
|
FCB
1496
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.02M | 0.01% |
60,931
+19,528
| +47% | +$968K |
|
|
WMGI
1497
DELISTED
Wright Medical Group Inc
WMGI
| $3.02M | 0.01% |
96,942
+48,661
| +101% | +$1.51M |
|
|
ANTX
1498
DELISTED
Anthem, Inc.
ANTX
| $3.02M | 0.01% |
59,159
-21,521
| -27% | -$1.1M |
|
1499
Penske Automotive Group
PAG
$11.9B
| $3.02M | 0.01% |
64,336
+1,500
| +2% | +$70.3K |
|
1500
First Interstate BancSystem
FIBK
$3.43B
| $3.01M | 0.01% |
76,020
-27,207
| -26% | -$1.08M |
|