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 | |
|---|---|---|---|---|---|---|
|
DCUD
1601
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.57M | ﹤0.01% |
50,428
-20,000
| -28% | -$1.02M |
|
1602
EnerSys
ENS
$4B
| $2.56M | ﹤0.01% |
32,459
-533
| -2% | -$42.1K |
|
|
VVC
1603
DELISTED
Vectren Corporation
VVC
| $2.55M | ﹤0.01% |
43,505
+4,552
| +12% | +$267K |
|
1604
RingCentral
RNG
$2.75B
| $2.55M | ﹤0.01% |
90,087
+37,487
| +71% | +$1.06M |
|
1605
Applied Industrial Technologies
AIT
$9.94B
| $2.55M | ﹤0.01% |
41,157
+9,668
| +31% | +$598K |
|
1606
Team
TISI
$81.8M
| $2.54M | ﹤0.01% |
9,386
+2,720
| +41% | +$736K |
|
1607
JetBlue
JBLU
$1.84B
| $2.54M | ﹤0.01% |
122,786
-314,547
| -72% | -$6.49M |
|
1608
Kite Realty
KRG
$4.95B
| $2.53M | ﹤0.01% |
117,861
+100,972
| +598% | +$2.17M |
|
1609
UFP Technologies
UFPT
$1.54B
| $2.52M | ﹤0.01% |
97,391
+17,200
| +21% | +$445K |
|
1610
Werner Enterprises
WERN
$1.68B
| $2.52M | ﹤0.01% |
96,150
+6,200
| +7% | +$162K |
|
1611
AMC Entertainment Holdings
AMC
$1.44B
| $2.52M | ﹤0.01% |
8,005
+7,202
| +897% | +$2.26M |
|
|
TWOU
1612
DELISTED
2U, Inc.
TWOU
| $2.52M | ﹤0.01% |
2,115
+1,382
| +189% | +$1.64M |
|
|
ESGR
1613
DELISTED
Enstar Group
ESGR
| $2.51M | ﹤0.01% |
13,118
+1,290
| +11% | +$247K |
|
1614
Mammoth Energy Services
TUSK
$114M
| $2.51M | ﹤0.01% |
116,510
+14,264
| +14% | +$307K |
|
1615
Radcom
RDCM
$234M
| $2.51M | ﹤0.01% |
116,530
+16,457
| +16% | +$354K |
|
1616
Thermon Group Holdings
THR
$844M
| $2.5M | ﹤0.01% |
120,038
-5,534
| -4% | -$115K |
|
1617
WD-40
WDFC
$2.86B
| $2.5M | ﹤0.01% |
22,937
+5,861
| +34% | +$639K |
|
1618
Fox Factory Holding Corp
FOXF
$1.14B
| $2.5M | ﹤0.01% |
86,963
-58,120
| -40% | -$1.67M |
|
|
MB
1619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.49M | ﹤0.01% |
90,868
-36,822
| -29% | -$1.01M |
|
1620
Utah Medical Products
UTMD
$200M
| $2.49M | ﹤0.01% |
39,970
-1,487
| -4% | -$92.6K |
|
1621
News Corp Class B
NWS
$18.2B
| $2.49M | ﹤0.01% |
184,254
-10,700
| -5% | -$144K |
|
1622
Noodles & Co
NDLS
$30.7M
| $2.48M | ﹤0.01% |
431,268
-38,127
| -8% | -$219K |
|
1623
Molina Healthcare
MOH
$9.8B
| $2.48M | ﹤0.01% |
54,341
-65,708
| -55% | -$3M |
|
1624
Caleres
CAL
$503M
| $2.47M | ﹤0.01% |
93,583
-32,163
| -26% | -$850K |
|
1625
Sealed Air
SEE
$4.99B
| $2.46M | ﹤0.01% |
56,533
-7,306
| -11% | -$318K |
|