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 | |
|---|---|---|---|---|---|---|
|
CFNL
1551
DELISTED
Cardinal Financial Corp
CFNL
| $2.81M | 0.01% |
93,790
-17,300
| -16% | -$518K |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $2.8M | 0.01% |
100,572
-21,168
| -17% | -$590K |
|
|
PGTI
1553
DELISTED
PGT, Inc.
PGTI
| $2.79M | 0.01% |
259,778
-37,243
| -13% | -$400K |
|
1554
Itron
ITRI
$5.47B
| $2.78M | 0.01% |
45,846
+12,157
| +36% | +$738K |
|
|
AMRI
1555
DELISTED
Albany Molecular Research Inc
AMRI
| $2.78M | 0.01% |
198,196
-18,930
| -9% | -$266K |
|
|
BEL
1556
DELISTED
Belmond Ltd.
BEL
| $2.78M | 0.01% |
229,583
-56,204
| -20% | -$680K |
|
1557
T Rowe Price
TROW
$23.2B
| $2.77M | 0.01% |
40,642
+4,086
| +11% | +$279K |
|
1558
OraSure Technologies
OSUR
$242M
| $2.76M | 0.01% |
213,667
-21,140
| -9% | -$273K |
|
1559
OR Royalties Inc.
OR
$6.76B
| $2.76M | 0.01% |
248,769
+30,833
| +14% | +$342K |
|
1560
Manitowoc
MTW
$362M
| $2.75M | 0.01% |
120,527
+45,883
| +61% | +$1.05M |
|
|
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
| $2.74M | 0.01% |
996,061
-773,249
| -44% | -$2.13M |
|
1562
Archrock
AROC
$4.29B
| $2.74M | 0.01% |
221,011
+38,200
| +21% | +$474K |
|
1563
Novartis
NVS
$240B
| $2.74M | 0.01% |
+41,170
| New | +$2.74M |
|
1564
Cable One
CABO
$968M
| $2.74M | 0.01% |
4,383
+1,364
| +45% | +$852K |
|
|
NTT
1565
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.72M | 0.01% |
63,592
| – | – |
|
|
RDUS
1566
DELISTED
Radius Recycling
RDUS
| $2.72M | 0.01% |
131,872
-24,432
| -16% | -$504K |
|
1567
Anika Therapeutics
ANIK
$125M
| $2.72M | 0.01% |
62,607
-49,873
| -44% | -$2.17M |
|
1568
UNIFI
UFI
$82.8M
| $2.71M | 0.01% |
95,605
-16,222
| -15% | -$461K |
|
|
CDR
1569
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.71M | 0.01% |
81,845
-29,817
| -27% | -$988K |
|
1570
Graham Holdings Company
GHC
$5.12B
| $2.71M | 0.01% |
4,519
-14,292
| -76% | -$8.57M |
|
1571
Gray Television
GTN
$598M
| $2.71M | 0.01% |
186,793
-95,956
| -34% | -$1.39M |
|
1572
Invesco
IVZ
$10B
| $2.7M | 0.01% |
88,228
+8,722
| +11% | +$267K |
|
1573
Provident Financial Services
PFS
$2.59B
| $2.7M | 0.01% |
104,433
+921
| +0.9% | +$23.8K |
|
1574
Kennametal
KMT
$1.58B
| $2.69M | ﹤0.01% |
68,637
+100
| +0.1% | +$3.92K |
|
1575
Preferred Bank
PFBC
$1.16B
| $2.68M | ﹤0.01% |
49,945
-27,162
| -35% | -$1.46M |
|