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 | |
|---|---|---|---|---|---|---|
1726
Extreme Networks
EXTR
$2.95B
| $2.01M | ﹤0.01% |
267,005
+31,502
| +13% | +$237K |
|
|
ANSS
1727
DELISTED
Ansys
ANSS
| $1.99M | ﹤0.01% |
18,613
-41,793
| -69% | -$4.47M |
|
1728
Honda
HMC
$43.8B
| $1.99M | ﹤0.01% |
+65,962
| New | +$1.99M |
|
1729
Stoneridge
SRI
$228M
| $1.99M | ﹤0.01% |
109,572
+38,872
| +55% | +$705K |
|
1730
InterDigital
IDCC
$8.33B
| $1.98M | ﹤0.01% |
22,983
+13,037
| +131% | +$1.13M |
|
|
BNCN
1731
DELISTED
BNC Bancorp
BNCN
| $1.98M | ﹤0.01% |
56,463
-184,250
| -77% | -$6.46M |
|
|
SALE
1732
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.97M | ﹤0.01% |
243,575
-95,063
| -28% | -$770K |
|
1733
PENN Entertainment
PENN
$2.86B
| $1.96M | ﹤0.01% |
106,180
-401,197
| -79% | -$7.39M |
|
|
WPG
1734
DELISTED
Washington Prime Group Inc.
WPG
| $1.96M | ﹤0.01% |
25,020
-5,092
| -17% | -$398K |
|
|
MTGE
1735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.95M | ﹤0.01% |
116,547
-5,640
| -5% | -$94.5K |
|
|
WGL
1736
DELISTED
Wgl Holdings
WGL
| $1.95M | ﹤0.01% |
23,620
-49,549
| -68% | -$4.09M |
|
|
AUTO
1737
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.94M | ﹤0.01% |
155,171
-96,489
| -38% | -$1.21M |
|
1738
Amplify Energy
AMPY
$160M
| $1.94M | ﹤0.01% |
104,900
+78,629
| +299% | +$1.45M |
|
1739
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
31,672
-2,399
| -7% | -$146K |
|
1740
Harmony Gold Mining
HMY
$9.34B
| $1.93M | ﹤0.01% |
787,818
-1,738,555
| -69% | -$4.26M |
|
1741
Turkcell
TKC
$4.86B
| $1.93M | ﹤0.01% |
233,174
-40,400
| -15% | -$334K |
|
1742
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.93M | ﹤0.01% |
+57,830
| New | +$1.93M |
|
|
X
1743
DELISTED
US Steel
X
| $1.92M | ﹤0.01% |
56,865
-90,971
| -62% | -$3.07M |
|
1744
Gentex
GNTX
$6.25B
| $1.91M | ﹤0.01% |
89,479
+13,542
| +18% | +$289K |
|
1745
Capital Southwest
CSWC
$1.27B
| $1.91M | ﹤0.01% |
112,816
-24,421
| -18% | -$413K |
|
|
PGNX
1746
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.9M | ﹤0.01% |
+201,066
| New | +$1.9M |
|
1747
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.9M | ﹤0.01% |
27,989
+14,780
| +112% | +$1M |
|
|
VDTH
1748
DELISTED
Videocon d2h Limited
VDTH
| $1.9M | ﹤0.01% |
164,856
| – | – |
|
|
PVTB
1749
DELISTED
PrivateBancorp Inc
PVTB
| $1.9M | ﹤0.01% |
31,945
-5,263
| -14% | -$312K |
|
1750
Peapack-Gladstone Financial
PGC
$517M
| $1.89M | ﹤0.01% |
63,953
-4,198
| -6% | -$124K |
|