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 | |
|---|---|---|---|---|---|---|
|
MRO
1801
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | ﹤0.01% |
109,136
-2,688
| -2% | -$42.5K |
|
1802
ASE Group
ASX
$24B
| $1.71M | ﹤0.01% |
264,443
+64,300
| +32% | +$417K |
|
|
FBC
1803
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | ﹤0.01% |
60,398
-12,781
| -17% | -$360K |
|
|
TOWR
1804
DELISTED
Tower International, Inc.
TOWR
| $1.69M | ﹤0.01% |
62,238
-26,279
| -30% | -$712K |
|
1805
Lindblad Expeditions
LIND
$735M
| $1.68M | ﹤0.01% |
188,000
+38,700
| +26% | +$347K |
|
1806
Xencor
XNCR
$613M
| $1.66M | ﹤0.01% |
69,455
-14,243
| -17% | -$341K |
|
|
ICPT
1807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | ﹤0.01% |
14,683
+1,600
| +12% | +$181K |
|
|
HTLF
1808
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.66M | ﹤0.01% |
33,194
-10,777
| -25% | -$538K |
|
|
TA
1809
DELISTED
TravelCenters of America LLC
TA
| $1.66M | ﹤0.01% |
54,342
+6,620
| +14% | +$202K |
|
1810
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | ﹤0.01% |
24,868
+5,261
| +27% | +$349K |
|
1811
Minerals Technologies
MTX
$1.99B
| $1.65M | ﹤0.01% |
21,553
| – | – |
|
|
MSGN
1812
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
70,527
+62,924
| +828% | +$1.47M |
|
1813
Financial Institutions
FISI
$545M
| $1.64M | ﹤0.01% |
49,922
+5,169
| +12% | +$170K |
|
1814
Red Robin
RRGB
$121M
| $1.64M | ﹤0.01% |
28,075
+18,904
| +206% | +$1.1M |
|
1815
VanEck Africa Index ETF
AFK
$72.6M
| $1.64M | ﹤0.01% |
77,398
+1,526
| +2% | +$32.3K |
|
|
FDC
1816
DELISTED
First Data Corporation
FDC
| $1.64M | ﹤0.01% |
105,543
+86,192
| +445% | +$1.34M |
|
1817
Pure Cycle
PCYO
$265M
| $1.63M | ﹤0.01% |
294,331
+34,963
| +13% | +$194K |
|
|
VRS
1818
DELISTED
Verso Corporation
VRS
| $1.63M | ﹤0.01% |
272,197
+73,378
| +37% | +$440K |
|
|
FLIC
1819
DELISTED
First of Long Island Corp
FLIC
| $1.62M | ﹤0.01% |
59,950
-5,523
| -8% | -$149K |
|
1820
First American
FAF
$6.87B
| $1.62M | ﹤0.01% |
41,196
-31,925
| -44% | -$1.25M |
|
|
INVX
1821
Innovex International, Inc.
INVX
$1.14B
| $1.62M | ﹤0.01% |
29,600
-6,941
| -19% | -$379K |
|
|
JONE
1822
DELISTED
Jones Energy, Inc.
JONE
| $1.61M | ﹤0.01% |
31,653
-4,815
| -13% | -$246K |
|
1823
Trustco Bank Corp NY
TRST
$746M
| $1.61M | ﹤0.01% |
41,087
-3,620
| -8% | -$142K |
|
|
ATRI
1824
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,445
-720
| -17% | -$337K |
|
1825
Universal Electronics
UEIC
$62.3M
| $1.61M | ﹤0.01% |
23,523
-4,702
| -17% | -$322K |
|