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 | |
|---|---|---|---|---|---|---|
1876
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
37,033
+21,685
| +141% | +$846K |
|
|
PRFT
1877
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
83,190
-84,313
| -50% | -$1.46M |
|
|
UFS
1878
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.44M | ﹤0.01% |
39,248
-69,505
| -64% | -$2.54M |
|
1879
Quanex
NX
$661M
| $1.43M | ﹤0.01% |
70,658
+13,049
| +23% | +$264K |
|
1880
Taylor Morrison
TMHC
$6.88B
| $1.43M | ﹤0.01% |
67,135
+61,852
| +1,171% | +$1.32M |
|
1881
Materion
MTRN
$2.31B
| $1.43M | ﹤0.01% |
42,579
-11,239
| -21% | -$377K |
|
|
SQBG
1882
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.43M | ﹤0.01% |
9,176
-5,131
| -36% | -$799K |
|
|
CPN
1883
DELISTED
Calpine Corporation
CPN
| $1.43M | ﹤0.01% |
128,979
+282
| +0.2% | +$3.12K |
|
|
BWLD
1884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | ﹤0.01% |
9,248
+4,118
| +80% | +$629K |
|
1885
Permian Resources
PR
$9.63B
| $1.41M | ﹤0.01% |
77,310
-28,940
| -27% | -$528K |
|
|
KNL
1886
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
59,276
| – | – |
|
|
MRLN
1887
DELISTED
Marlin Business Services Corp
MRLN
| $1.41M | ﹤0.01% |
54,781
+13,263
| +32% | +$341K |
|
1888
OneMain Financial
OMF
$7.2B
| $1.4M | ﹤0.01% |
56,521
+34,247
| +154% | +$850K |
|
|
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
19,679
+8,872
| +82% | +$631K |
|
1890
Olin
OLN
$3.02B
| $1.4M | ﹤0.01% |
+42,540
| New | +$1.4M |
|
1891
Columbus McKinnon
CMCO
$415M
| $1.4M | ﹤0.01% |
56,244
+9,999
| +22% | +$248K |
|
|
RTEC
1892
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
62,189
-67,406
| -52% | -$1.51M |
|
1893
Advanced Micro Devices
AMD
$257B
| $1.38M | ﹤0.01% |
95,164
-333,836
| -78% | -$4.86M |
|
|
SLCA
1894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
28,732
-16,811
| -37% | -$806K |
|
|
PFC
1895
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
55,418
-1,602
| -3% | -$39.7K |
|
|
VRTV
1896
DELISTED
VERITIV CORPORATION
VRTV
| $1.37M | ﹤0.01% |
26,464
+10,930
| +70% | +$566K |
|
1897
Neogen
NEOG
$1.19B
| $1.37M | ﹤0.01% |
55,720
-79,984
| -59% | -$1.97M |
|
1898
Global Net Lease
GNL
$1.81B
| $1.37M | ﹤0.01% |
56,753
+44,604
| +367% | +$1.07M |
|
|
FLG
1899
Flagstar Financial, Inc.
FLG
$5.27B
| $1.36M | ﹤0.01% |
32,526
-34,661
| -52% | -$1.45M |
|
|
PRXL
1900
DELISTED
Parexel International Corp
PRXL
| $1.36M | ﹤0.01% |
21,568
-3,406
| -14% | -$215K |
|