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 | |
|---|---|---|---|---|---|---|
1501
Mercer International
MERC
$206M
| $3.01M | 0.01% |
257,591
+30,536
| +13% | +$357K |
|
|
ENDP
1502
DELISTED
Endo International plc
ENDP
| $3.01M | 0.01% |
269,453
+32,760
| +14% | +$366K |
|
1503
Kelly Services Class A
KELYA
$481M
| $3.01M | 0.01% |
137,546
+15,246
| +12% | +$333K |
|
1504
Hanesbrands
HBI
$2.2B
| $2.99M | 0.01% |
144,027
+62,190
| +76% | +$1.29M |
|
1505
Trinity Industries
TRN
$2.28B
| $2.99M | 0.01% |
156,193
-128,603
| -45% | -$2.46M |
|
|
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | 0.01% |
101,201
-70,870
| -41% | -$2.09M |
|
1507
Alto Ingredients
ALTO
$91.3M
| $2.99M | 0.01% |
435,970
+259,140
| +147% | +$1.77M |
|
1508
Genpact
G
$7.41B
| $2.98M | 0.01% |
120,217
-5,132
| -4% | -$127K |
|
1509
Urban Outfitters
URBN
$6.07B
| $2.97M | 0.01% |
125,116
-93,049
| -43% | -$2.21M |
|
1510
Matador Resources
MTDR
$5.93B
| $2.97M | 0.01% |
124,947
+93,164
| +293% | +$2.22M |
|
|
PSB
1511
DELISTED
PS Business Parks, Inc.
PSB
| $2.97M | 0.01% |
25,905
-1,743
| -6% | -$200K |
|
1512
The RMR Group
RMR
$288M
| $2.97M | 0.01% |
60,016
+32,007
| +114% | +$1.58M |
|
1513
IDEX
IEX
$12.1B
| $2.97M | 0.01% |
31,756
-171
| -0.5% | -$16K |
|
1514
Hasbro
HAS
$11B
| $2.97M | 0.01% |
29,706
-101,756
| -77% | -$10.2M |
|
1515
Planet Fitness
PLNT
$8.54B
| $2.96M | 0.01% |
153,749
-12,015
| -7% | -$231K |
|
|
FBRC
1516
DELISTED
FBR & Co. Common Stock
FBRC
| $2.96M | 0.01% |
164,160
-4,525
| -3% | -$81.6K |
|
1517
CareTrust REIT
CTRE
$7.62B
| $2.96M | 0.01% |
176,634
+19,840
| +13% | +$332K |
|
1518
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.96M | 0.01% |
102,257
-407,896
| -80% | -$11.8M |
|
|
HABT
1519
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.95M | 0.01% |
166,782
+95,598
| +134% | +$1.69M |
|
|
BOJA
1520
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.95M | 0.01% |
143,619
-49,254
| -26% | -$1.01M |
|
|
EPAY
1521
DELISTED
Bottomline Technologies Inc
EPAY
| $2.94M | 0.01% |
124,457
-5,692
| -4% | -$135K |
|
|
PRMW
1522
DELISTED
Primo Water Corporation
PRMW
| $2.94M | 0.01% |
216,641
-19,015
| -8% | -$258K |
|
1523
American Axle
AXL
$697M
| $2.93M | 0.01% |
156,280
+29,654
| +23% | +$557K |
|
1524
Ciena
CIEN
$18.6B
| $2.93M | 0.01% |
124,245
-171,038
| -58% | -$4.04M |
|
1525
XPO
XPO
$15.3B
| $2.93M | 0.01% |
177,193
+18,693
| +12% | +$310K |
|