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 | |
|---|---|---|---|---|---|---|
1626
Transocean
RIG
$3.11B
| $2.45M | ﹤0.01% |
196,778
+137,248
| +231% | +$1.71M |
|
1627
Scansource
SCSC
$974M
| $2.45M | ﹤0.01% |
62,440
+23,499
| +60% | +$922K |
|
|
AIMC
1628
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.45M | ﹤0.01% |
62,911
-34,184
| -35% | -$1.33M |
|
|
SRG
1629
Seritage Growth Properties
SRG
$237M
| $2.44M | ﹤0.01% |
56,547
+6,181
| +12% | +$267K |
|
1630
Fortinet
FTNT
$61.1B
| $2.44M | ﹤0.01% |
317,715
-35,010
| -10% | -$269K |
|
1631
BancFirst
BANF
$4.45B
| $2.42M | ﹤0.01% |
53,772
-14,618
| -21% | -$657K |
|
1632
Super Micro Computer
SMCI
$26.7B
| $2.41M | ﹤0.01% |
952,360
+484,110
| +103% | +$1.23M |
|
|
KITE
1633
DELISTED
Kite Pharma, Inc.
KITE
| $2.4M | ﹤0.01% |
30,606
+12,909
| +73% | +$1.01M |
|
|
QEP
1634
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | ﹤0.01% |
188,593
-299,629
| -61% | -$3.81M |
|
|
FCE.A
1635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.39M | ﹤0.01% |
109,620
+28,705
| +35% | +$626K |
|
|
FBM
1636
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.39M | ﹤0.01% |
+149,402
| New | +$2.39M |
|
1637
ESCO Technologies
ESE
$5.38B
| $2.38M | ﹤0.01% |
40,946
| – | – |
|
|
EV
1638
DELISTED
Eaton Vance Corp.
EV
| $2.37M | ﹤0.01% |
52,778
-5,939
| -10% | -$267K |
|
|
COTV
1639
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.36M | ﹤0.01% |
56,640
+21,820
| +63% | +$908K |
|
1640
Smart Sand
SND
$75.1M
| $2.36M | ﹤0.01% |
145,003
+9,243
| +7% | +$150K |
|
1641
Eldorado Gold
EGO
$5.7B
| $2.34M | ﹤0.01% |
137,250
+5,318
| +4% | +$90.7K |
|
1642
CTS Corp
CTS
$1.23B
| $2.34M | ﹤0.01% |
109,821
-37,222
| -25% | -$793K |
|
1643
Cross Country Healthcare
CCRN
$411M
| $2.34M | ﹤0.01% |
162,809
+2,734
| +2% | +$39.3K |
|
1644
Liberty Global Class C
LBTYK
$4.07B
| $2.34M | ﹤0.01% |
66,615
-4,334
| -6% | -$152K |
|
1645
Methode Electronics
MEI
$287M
| $2.33M | ﹤0.01% |
51,179
-7,701
| -13% | -$351K |
|
|
VAL
1646
DELISTED
Valspar
VAL
| $2.32M | ﹤0.01% |
20,928
+1,331
| +7% | +$148K |
|
|
WELL.PRI
1647
DELISTED
Welltower Inc.
WELL.PRI
| $2.32M | ﹤0.01% |
36,768
| – | – |
|
1648
Freeport-McMoran
FCX
$64.2B
| $2.32M | ﹤0.01% |
173,438
-21,865
| -11% | -$292K |
|
1649
The Bancorp
TBBK
$3.5B
| $2.31M | ﹤0.01% |
453,651
+3,644
| +0.8% | +$18.6K |
|
1650
Leggett & Platt
LEG
$1.3B
| $2.31M | ﹤0.01% |
45,858
-14,874
| -24% | -$749K |
|