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 | |
|---|---|---|---|---|---|---|
|
GCAP
1851
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.52M | ﹤0.01% |
182,459
+41,564
| +29% | +$346K |
|
1852
Service Corp International
SCI
$11.2B
| $1.52M | ﹤0.01% |
49,147
+2,337
| +5% | +$72.2K |
|
|
ENZ
1853
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.52M | ﹤0.01% |
180,973
+26,191
| +17% | +$219K |
|
1854
TopBuild
BLD
$11.7B
| $1.51M | ﹤0.01% |
32,131
+6,349
| +25% | +$298K |
|
1855
DHT Holdings
DHT
$1.98B
| $1.5M | ﹤0.01% |
335,421
-678,956
| -67% | -$3.03M |
|
|
BMS
1856
DELISTED
Bemis
BMS
| $1.49M | ﹤0.01% |
30,531
-5,396
| -15% | -$264K |
|
|
LOXO
1857
DELISTED
Loxo Oncology, Inc
LOXO
| $1.49M | ﹤0.01% |
35,369
-19,061
| -35% | -$802K |
|
1858
Spok Holdings
SPOK
$360M
| $1.49M | ﹤0.01% |
78,228
+1,023
| +1% | +$19.4K |
|
1859
Great Elm Group
GEG
$82.6M
| $1.49M | ﹤0.01% |
449,999
+19,840
| +5% | +$65.5K |
|
|
JASO
1860
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.47M | ﹤0.01% |
225,173
-136,000
| -38% | -$890K |
|
|
ARI
1861
Apollo Commercial Real Estate
ARI
$1.51B
| $1.47M | ﹤0.01% |
78,084
-29,076
| -27% | -$547K |
|
|
ACBI
1862
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.47M | ﹤0.01% |
77,435
-4,603
| -6% | -$87.2K |
|
|
NEE.PRQ
1863
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.46M | ﹤0.01% |
24,253
-2,000
| -8% | -$121K |
|
1864
Beazer Homes USA
BZH
$781M
| $1.46M | ﹤0.01% |
120,579
-189,209
| -61% | -$2.29M |
|
1865
RPM International
RPM
$16.2B
| $1.46M | ﹤0.01% |
26,586
+7,436
| +39% | +$409K |
|
1866
RE/MAX Holdings
RMAX
$195M
| $1.46M | ﹤0.01% |
24,579
-1,900
| -7% | -$113K |
|
1867
John B. Sanfilippo & Son
JBSS
$737M
| $1.46M | ﹤0.01% |
19,923
-4,639
| -19% | -$339K |
|
1868
Future Fuel
FF
$169M
| $1.46M | ﹤0.01% |
102,727
-3,918
| -4% | -$55.5K |
|
1869
Onto Innovation
ONTO
$5.44B
| $1.46M | ﹤0.01% |
47,757
-16,336
| -25% | -$498K |
|
1870
Unisys
UIS
$282M
| $1.45M | ﹤0.01% |
104,159
-6,300
| -6% | -$87.9K |
|
|
ELME
1871
Elme Communities
ELME
$1.51B
| $1.45M | ﹤0.01% |
46,383
-139,099
| -75% | -$4.35M |
|
|
LDL
1872
DELISTED
Lydall, Inc.
LDL
| $1.45M | ﹤0.01% |
27,042
-26,773
| -50% | -$1.43M |
|
|
AVX
1873
DELISTED
AVX Corporation
AVX
| $1.45M | ﹤0.01% |
88,440
-34,423
| -28% | -$564K |
|
|
PLPM
1874
DELISTED
Planet Payment, Inc
PLPM
| $1.45M | ﹤0.01% |
363,759
+24,380
| +7% | +$97K |
|
1875
First Financial Corporation Common Stock
THFF
$691M
| $1.45M | ﹤0.01% |
30,444
-6,416
| -17% | -$305K |
|