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 | |
|---|---|---|---|---|---|---|
|
TFCF
1701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | ﹤0.01% |
67,297
+20,289
| +43% | +$645K |
|
1702
Ball Corp
BALL
$13.9B
| $2.14M | ﹤0.01% |
57,574
-10,582
| -16% | -$393K |
|
1703
Cytokinetics
CYTK
$6.12B
| $2.14M | ﹤0.01% |
+166,329
| New | +$2.14M |
|
1704
Nektar Therapeutics
NKTR
$926M
| $2.14M | ﹤0.01% |
6,064
+711
| +13% | +$250K |
|
1705
Commercial Vehicle Group
CVGI
$72.9M
| $2.13M | ﹤0.01% |
314,930
-18,140
| -5% | -$123K |
|
1706
Chemours
CC
$2.51B
| $2.13M | ﹤0.01% |
55,337
-27,588
| -33% | -$1.06M |
|
1707
OSI Systems
OSIS
$3.95B
| $2.13M | ﹤0.01% |
29,153
-19,924
| -41% | -$1.45M |
|
1708
Idacorp
IDA
$6.77B
| $2.13M | ﹤0.01% |
25,634
+7,494
| +41% | +$622K |
|
|
BRCD
1709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.12M | ﹤0.01% |
169,471
+38,913
| +30% | +$487K |
|
|
UNT
1710
DELISTED
UNIT Corporation
UNT
| $2.12M | ﹤0.01% |
87,695
+1,911
| +2% | +$46.2K |
|
1711
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.12M | ﹤0.01% |
49,890
+14,982
| +43% | +$635K |
|
1712
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.11M | ﹤0.01% |
30,395
+4,079
| +16% | +$283K |
|
1713
FTAI Aviation
FTAI
$17.6B
| $2.1M | ﹤0.01% |
165,077
+46,025
| +39% | +$586K |
|
|
NWLI
1714
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.09M | ﹤0.01% |
6,881
-1,826
| -21% | -$555K |
|
|
DATA
1715
DELISTED
Tableau Software, Inc.
DATA
| $2.09M | ﹤0.01% |
42,233
-3,780
| -8% | -$187K |
|
1716
Marcus Corp
MCS
$504M
| $2.09M | ﹤0.01% |
64,964
-35,934
| -36% | -$1.15M |
|
1717
Navient
NAVI
$1.28B
| $2.08M | ﹤0.01% |
140,721
-244,114
| -63% | -$3.6M |
|
1718
RBC Bearings
RBC
$11.8B
| $2.08M | ﹤0.01% |
21,382
+19,445
| +1,004% | +$1.89M |
|
1719
Pathward Financial
CASH
$1.72B
| $2.05M | ﹤0.01% |
69,621
-9,285
| -12% | -$274K |
|
|
NXRT
1720
NexPoint Residential Trust
NXRT
$858M
| $2.05M | ﹤0.01% |
84,730
+4,577
| +6% | +$111K |
|
|
CMD
1721
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
25,525
+5,854
| +30% | +$469K |
|
|
KS
1722
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.04M | ﹤0.01% |
88,414
-62,457
| -41% | -$1.44M |
|
1723
Telephone and Data Systems
TDS
$4.51B
| $2.03M | ﹤0.01% |
76,650
-96,500
| -56% | -$2.56M |
|
1724
Acacia Research
ACTG
$317M
| $2.01M | ﹤0.01% |
350,157
-26,196
| -7% | -$151K |
|
1725
Aegon
AEG
$12.2B
| $2.01M | ﹤0.01% |
508,133
-106,074
| -17% | -$419K |
|