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 | |
|---|---|---|---|---|---|---|
|
DISCA
1526
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.01% |
100,402
-705,600
| -88% | -$20.6M |
|
|
ARCH
1527
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | 0.01% |
42,394
-5,693
| -12% | -$392K |
|
|
OME
1528
DELISTED
Omega Protein
OME
| $2.92M | 0.01% |
145,525
+23,474
| +19% | +$471K |
|
|
AVTA
1529
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.91M | 0.01% |
+168,406
| New | +$2.91M |
|
1530
Antero Resources
AR
$10.2B
| $2.9M | 0.01% |
127,278
-250,798
| -66% | -$5.72M |
|
1531
Oil States International
OIS
$341M
| $2.9M | 0.01% |
87,504
-36,008
| -29% | -$1.19M |
|
1532
Alliance Resource Partners
ARLP
$2.92B
| $2.9M | 0.01% |
133,875
+7,447
| +6% | +$161K |
|
1533
TriCo Bancshares
TCBK
$1.48B
| $2.9M | 0.01% |
81,545
-16,617
| -17% | -$590K |
|
1534
Avanos Medical
AVNS
$567M
| $2.9M | 0.01% |
76,024
-107
| -0.1% | -$4.08K |
|
1535
WSFS Financial
WSFS
$3.13B
| $2.89M | 0.01% |
62,983
+7,697
| +14% | +$354K |
|
1536
Smith & Nephew
SNN
$16.4B
| $2.88M | 0.01% |
+93,232
| New | +$2.88M |
|
1537
MiMedx Group
MDXG
$1.03B
| $2.87M | 0.01% |
300,975
-322,183
| -52% | -$3.07M |
|
1538
Nexstar Media Group
NXST
$6.27B
| $2.87M | 0.01% |
40,861
-1,597
| -4% | -$112K |
|
|
DHC
1539
Diversified Healthcare Trust
DHC
$1.07B
| $2.86M | 0.01% |
141,208
-281,656
| -67% | -$5.7M |
|
1540
Pentair
PNR
$18.2B
| $2.86M | 0.01% |
67,889
-100,657
| -60% | -$4.24M |
|
1541
MKS Inc. Common Stock
MKSI
$7.73B
| $2.85M | 0.01% |
41,527
-2,403
| -5% | -$165K |
|
|
GTT
1542
DELISTED
GTT Communications, Inc.
GTT
| $2.85M | 0.01% |
117,007
-13,269
| -10% | -$323K |
|
1543
Cal-Maine
CALM
$5.37B
| $2.85M | 0.01% |
77,299
+807
| +1% | +$29.7K |
|
|
WWAV
1544
DELISTED
The WhiteWave Foods Company
WWAV
| $2.84M | 0.01% |
50,493
+15,500
| +44% | +$871K |
|
1545
Lamar Advertising Co
LAMR
$12.9B
| $2.83M | 0.01% |
37,892
+3,367
| +10% | +$252K |
|
1546
Allient
ALNT
$779M
| $2.83M | 0.01% |
211,178
-15,171
| -7% | -$203K |
|
1547
Exact Sciences
EXAS
$10.2B
| $2.82M | 0.01% |
119,482
+63,519
| +114% | +$1.5M |
|
|
CRZO
1548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.82M | 0.01% |
98,445
-24,433
| -20% | -$700K |
|
|
HBP
1549
DELISTED
Huttig Building Products, Inc.
HBP
| $2.82M | 0.01% |
346,491
+12,294
| +4% | +$100K |
|
1550
Booz Allen Hamilton
BAH
$12.9B
| $2.81M | 0.01% |
79,456
-13,929
| -15% | -$493K |
|