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 | |
|---|---|---|---|---|---|---|
1751
HF Sinclair
DINO
$9.56B
| $1.89M | ﹤0.01% |
66,729
-1,148
| -2% | -$32.6K |
|
|
AFSI
1752
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.89M | ﹤0.01% |
102,477
+31,455
| +44% | +$580K |
|
|
CLVS
1753
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | ﹤0.01% |
+29,692
| New | +$1.89M |
|
|
BBT
1754
Beacon Financial Corporation
BBT
$2.17B
| $1.89M | ﹤0.01% |
52,397
+279
| +0.5% | +$10.1K |
|
1755
Axogen
AXGN
$755M
| $1.89M | ﹤0.01% |
180,621
-38,737
| -18% | -$405K |
|
|
TVTY
1756
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | ﹤0.01% |
64,862
+31,501
| +94% | +$916K |
|
|
BSTC
1757
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.89M | ﹤0.01% |
34,451
+4,171
| +14% | +$228K |
|
|
SIR
1758
DELISTED
SELECT INCOME REIT
SIR
| $1.88M | ﹤0.01% |
166,230
-38,973
| -19% | -$442K |
|
|
XOG
1759
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.87M | ﹤0.01% |
100,994
+38,765
| +62% | +$719K |
|
1760
Lifecore Biomedical
LFCR
$281M
| $1.87M | ﹤0.01% |
156,046
+5,538
| +4% | +$66.4K |
|
|
IBTX
1761
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.87M | ﹤0.01% |
29,034
-11,584
| -29% | -$745K |
|
1762
VEON
VEON
$3.71B
| $1.86M | ﹤0.01% |
18,262
-93,494
| -84% | -$9.53M |
|
1763
Commerce Bancshares
CBSH
$7.95B
| $1.86M | ﹤0.01% |
48,911
-100,672
| -67% | -$3.83M |
|
|
AMED
1764
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
36,295
+15,875
| +78% | +$811K |
|
1765
AdvanSix
ASIX
$576M
| $1.85M | ﹤0.01% |
67,866
-50,376
| -43% | -$1.38M |
|
|
TAHO
1766
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
231,023
-279,625
| -55% | -$2.24M |
|
1767
Park Hotels & Resorts
PK
$2.39B
| $1.84M | ﹤0.01% |
+71,731
| New | +$1.84M |
|
1768
First Bancorp
FBP
$3.49B
| $1.84M | ﹤0.01% |
325,705
-113,845
| -26% | -$643K |
|
|
MITL
1769
DELISTED
Mitel Networks Corporation
MITL
| $1.83M | ﹤0.01% |
265,236
+27,972
| +12% | +$193K |
|
|
ACIA
1770
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.83M | ﹤0.01% |
31,260
+27,041
| +641% | +$1.58M |
|
1771
StealthGas
GASS
$271M
| $1.83M | ﹤0.01% |
458,915
+34,900
| +8% | +$139K |
|
1772
Essent Group
ESNT
$6.29B
| $1.83M | ﹤0.01% |
50,610
-25,121
| -33% | -$908K |
|
1773
Photronics
PLAB
$1.33B
| $1.83M | ﹤0.01% |
170,760
+47,897
| +39% | +$512K |
|
|
ESND
1774
DELISTED
Essendant Inc.
ESND
| $1.83M | ﹤0.01% |
120,462
-35,548
| -23% | -$539K |
|
|
WBC
1775
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | ﹤0.01% |
15,528
-3,930
| -20% | -$462K |
|