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 | |
|---|---|---|---|---|---|---|
1776
REV Group
REVG
$3.02B
| $1.82M | ﹤0.01% |
+66,078
| New | +$1.82M |
|
1777
Fabrinet
FN
$12.8B
| $1.82M | ﹤0.01% |
43,283
-37,494
| -46% | -$1.58M |
|
1778
Waterstone Financial
WSBF
$275M
| $1.82M | ﹤0.01% |
99,615
-48,013
| -33% | -$876K |
|
1779
Hyster-Yale Materials Handling
HY
$634M
| $1.82M | ﹤0.01% |
32,203
-1,302
| -4% | -$73.4K |
|
|
ALOG
1780
DELISTED
Analogic Corp
ALOG
| $1.81M | ﹤0.01% |
23,887
-19,963
| -46% | -$1.52M |
|
1781
PC Connection
CNXN
$1.6B
| $1.81M | ﹤0.01% |
60,757
-10,210
| -14% | -$304K |
|
1782
LXP Industrial Trust
LXP
$2.72B
| $1.81M | ﹤0.01% |
181,471
+60,000
| +49% | +$599K |
|
1783
Hain Celestial
HAIN
$194M
| $1.81M | ﹤0.01% |
48,646
-6,180
| -11% | -$230K |
|
1784
Foster
FSTR
$291M
| $1.81M | ﹤0.01% |
144,799
-87,322
| -38% | -$1.09M |
|
|
LVLT
1785
DELISTED
Level 3 Communications Inc
LVLT
| $1.81M | ﹤0.01% |
31,535
+6,122
| +24% | +$350K |
|
1786
Orthofix Medical
OFIX
$589M
| $1.8M | ﹤0.01% |
47,102
-56,556
| -55% | -$2.16M |
|
|
CATM
1787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.79M | ﹤0.01% |
38,257
-10,852
| -22% | -$507K |
|
|
FSP
1788
Franklin Street Properties
FSP
$174M
| $1.79M | ﹤0.01% |
147,215
+623
| +0.4% | +$7.57K |
|
|
HLTH
1789
DELISTED
Nobilis Health Corp.
HLTH
| $1.78M | ﹤0.01% |
1,048,111
+30,380
| +3% | +$51.7K |
|
1790
Rio Tinto
RIO
$101B
| $1.77M | ﹤0.01% |
43,622
-258,567
| -86% | -$10.5M |
|
1791
Topgolf Callaway Brands
MODG
$1.76B
| $1.77M | ﹤0.01% |
159,573
-257,438
| -62% | -$2.85M |
|
|
ZEN
1792
DELISTED
ZENDESK INC
ZEN
| $1.77M | ﹤0.01% |
63,067
+48,514
| +333% | +$1.36M |
|
1793
Freshpet
FRPT
$2.67B
| $1.76M | ﹤0.01% |
160,359
+6,443
| +4% | +$70.8K |
|
|
DTV
1794
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.76M | ﹤0.01% |
32,771
+10,000
| +44% | +$537K |
|
1795
Walker & Dunlop
WD
$2.93B
| $1.76M | ﹤0.01% |
42,205
+13,948
| +49% | +$581K |
|
1796
ArcelorMittal
MT
$26.4B
| $1.75M | ﹤0.01% |
69,911
-12,158
| -15% | -$305K |
|
1797
Farmer Brothers
FARM
$39.4M
| $1.74M | ﹤0.01% |
49,219
+7,892
| +19% | +$279K |
|
1798
Ericsson
ERIC
$26.4B
| $1.74M | ﹤0.01% |
261,049
-33,170
| -11% | -$221K |
|
1799
National Fuel Gas
NFG
$7.97B
| $1.73M | ﹤0.01% |
29,078
+2,557
| +10% | +$152K |
|
1800
GoDaddy
GDDY
$20.1B
| $1.73M | ﹤0.01% |
45,625
+708
| +2% | +$26.8K |
|