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 | |
|---|---|---|---|---|---|---|
1901
Hexcel
HXL
$4.93B
| $1.36M | ﹤0.01% |
24,921
-1,996
| -7% | -$109K |
|
1902
Safety Insurance
SAFT
$1.1B
| $1.36M | ﹤0.01% |
19,377
+7,671
| +66% | +$538K |
|
1903
PRA Group
PRAA
$657M
| $1.36M | ﹤0.01% |
40,871
| – | – |
|
|
AXE
1904
DELISTED
Anixter International Inc
AXE
| $1.35M | ﹤0.01% |
17,081
-18,630
| -52% | -$1.48M |
|
1905
JELD-WEN Holding
JELD
$537M
| $1.35M | ﹤0.01% |
+41,135
| New | +$1.35M |
|
1906
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.35M | ﹤0.01% |
173,081
-159,342
| -48% | -$1.24M |
|
|
CDK
1907
DELISTED
CDK Global, Inc.
CDK
| $1.35M | ﹤0.01% |
20,693
+796
| +4% | +$51.8K |
|
|
RPT
1908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
95,970
+25,142
| +35% | +$352K |
|
|
ILG
1909
DELISTED
ILG, Inc Common Stock
ILG
| $1.34M | ﹤0.01% |
63,870
+11,849
| +23% | +$248K |
|
1910
PetMed Express
PETS
$57.8M
| $1.34M | ﹤0.01% |
66,319
+25,579
| +63% | +$515K |
|
|
AVXS
1911
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.34M | ﹤0.01% |
17,550
+4,067
| +30% | +$309K |
|
1912
Rambus
RMBS
$9.26B
| $1.33M | ﹤0.01% |
101,526
-40,389
| -28% | -$531K |
|
1913
Ring Energy
REI
$219M
| $1.33M | ﹤0.01% |
123,163
-86,178
| -41% | -$933K |
|
1914
Denny's
DENN
$264M
| $1.33M | ﹤0.01% |
107,580
-16,120
| -13% | -$199K |
|
1915
MDU Resources
MDU
$3.32B
| $1.33M | ﹤0.01% |
127,894
+36,471
| +40% | +$380K |
|
1916
Community Trust Bancorp
CTBI
$1.03B
| $1.33M | ﹤0.01% |
28,977
+11,280
| +64% | +$516K |
|
1917
Vipshop
VIPS
$8.97B
| $1.33M | ﹤0.01% |
99,463
-18,235
| -15% | -$243K |
|
1918
Aclaris Therapeutics
ACRS
$211M
| $1.32M | ﹤0.01% |
44,287
-7,837
| -15% | -$234K |
|
1919
Eagle Bancorp
EGBN
$615M
| $1.32M | ﹤0.01% |
22,093
| – | – |
|
1920
Group 1 Automotive
GPI
$6.03B
| $1.32M | ﹤0.01% |
17,761
+15,900
| +854% | +$1.18M |
|
1921
Shoe Carnival
SCVL
$636M
| $1.32M | ﹤0.01% |
107,082
+2,304
| +2% | +$28.3K |
|
|
HOLI
1922
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | ﹤0.01% |
+77,414
| New | +$1.31M |
|
|
AINC
1923
DELISTED
Ashford Inc.
AINC
| $1.3M | ﹤0.01% |
23,048
| – | – |
|
1924
Azenta
AZTA
$1.36B
| $1.29M | ﹤0.01% |
57,792
-1,555
| -3% | -$34.8K |
|
1925
Golden Entertainment
GDEN
$638M
| $1.29M | ﹤0.01% |
97,780
-21,223
| -18% | -$281K |
|