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 | |
|---|---|---|---|---|---|---|
1826
Howmet Aerospace
HWM
$74.9B
| $1.61M | ﹤0.01% |
79,682
-68,734
| -46% | -$1.39M |
|
|
VWTR
1827
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.61M | ﹤0.01% |
114,820
+20,694
| +22% | +$290K |
|
1828
Guidewire Software
GWRE
$21.4B
| $1.61M | ﹤0.01% |
28,547
-32,782
| -53% | -$1.85M |
|
1829
Usana Health Sciences
USNA
$557M
| $1.59M | ﹤0.01% |
27,619
+2,926
| +12% | +$169K |
|
|
SCLN
1830
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.59M | ﹤0.01% |
162,121
+31,254
| +24% | +$306K |
|
|
YELL
1831
DELISTED
Yellow Corporation Common Stock
YELL
| $1.59M | ﹤0.01% |
+144,336
| New | +$1.59M |
|
1832
KB Home
KBH
$4.48B
| $1.59M | ﹤0.01% |
79,900
+74,577
| +1,401% | +$1.48M |
|
1833
Flotek Industries
FTK
$341M
| $1.59M | ﹤0.01% |
20,683
-722
| -3% | -$55.4K |
|
1834
Kosmos Energy
KOS
$799M
| $1.59M | ﹤0.01% |
237,899
-350
| -0.1% | -$2.33K |
|
|
CBF
1835
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.58M | ﹤0.01% |
36,430
-11,733
| -24% | -$509K |
|
1836
Hyatt Hotels
H
$13.7B
| $1.58M | ﹤0.01% |
29,216
-46,586
| -61% | -$2.51M |
|
1837
STAG Industrial
STAG
$6.77B
| $1.58M | ﹤0.01% |
62,978
-13,734
| -18% | -$344K |
|
|
PZN
1838
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.58M | ﹤0.01% |
160,110
+28,764
| +22% | +$283K |
|
1839
Saia
SAIA
$8.33B
| $1.57M | ﹤0.01% |
35,322
-9,118
| -21% | -$404K |
|
1840
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
135,033
-100,027
| -43% | -$1.16M |
|
1841
Northeast Bank
NBN
$941M
| $1.55M | ﹤0.01% |
101,900
-4,600
| -4% | -$70.2K |
|
1842
Heidrick & Struggles
HSII
$1.03B
| $1.55M | ﹤0.01% |
58,849
+15,253
| +35% | +$402K |
|
|
CHU
1843
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.55M | ﹤0.01% |
115,008
+41,454
| +56% | +$558K |
|
1844
Cullen/Frost Bankers
CFR
$8.2B
| $1.55M | ﹤0.01% |
17,391
-53,166
| -75% | -$4.73M |
|
|
IPHI
1845
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | ﹤0.01% |
31,700
-36,589
| -54% | -$1.79M |
|
1846
Descartes Systems
DSGX
$8.96B
| $1.54M | ﹤0.01% |
67,559
| – | – |
|
|
WLB
1847
DELISTED
Westmoreland Coal Company
WLB
| $1.54M | ﹤0.01% |
106,341
+886
| +0.8% | +$12.9K |
|
|
INN
1848
Summit Hotel Properties
INN
$623M
| $1.54M | ﹤0.01% |
96,329
-24,390
| -20% | -$390K |
|
1849
Spire
SR
$4.49B
| $1.53M | ﹤0.01% |
22,599
-23,914
| -51% | -$1.61M |
|
|
CAB
1850
DELISTED
Cabela's Inc
CAB
| $1.53M | ﹤0.01% |
28,715
-31,880
| -53% | -$1.69M |
|