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 | |
|---|---|---|---|---|---|---|
1951
Malibu Boats
MBUU
$629M
| $1.24M | ﹤0.01% |
55,102
-115,438
| -68% | -$2.59M |
|
1952
NACCO Industries
NC
$297M
| $1.24M | ﹤0.01% |
77,534
-3,261
| -4% | -$52K |
|
1953
Copel
ELP
$6.92B
| $1.23M | ﹤0.01% |
298,995
+189,745
| +174% | +$782K |
|
|
RWT
1954
Redwood Trust
RWT
$804M
| $1.23M | ﹤0.01% |
74,243
+60,445
| +438% | +$1M |
|
|
GTY
1955
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
48,581
+8,597
| +22% | +$217K |
|
1956
Treehouse Foods
THS
$882M
| $1.23M | ﹤0.01% |
14,472
-69,827
| -83% | -$5.91M |
|
1957
Universal Insurance Holdings
UVE
$719M
| $1.22M | ﹤0.01% |
49,888
+4,661
| +10% | +$114K |
|
1958
Hercules Capital
HTGC
$3.53B
| $1.22M | ﹤0.01% |
80,585
+6,100
| +8% | +$92.3K |
|
1959
Rogers Corp
ROG
$1.47B
| $1.22M | ﹤0.01% |
14,200
+4,102
| +41% | +$352K |
|
1960
Heritage Commerce
HTBK
$624M
| $1.22M | ﹤0.01% |
86,230
-198,898
| -70% | -$2.8M |
|
|
JCP
1961
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | ﹤0.01% |
197,638
-496,050
| -72% | -$3.05M |
|
1962
Axalta
AXTA
$6.75B
| $1.2M | ﹤0.01% |
37,233
+25,825
| +226% | +$832K |
|
|
IMOS
1963
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.2M | ﹤0.01% |
57,231
-26,954
| -32% | -$564K |
|
|
FMI
1964
DELISTED
Foundation Medicine, Inc.
FMI
| $1.2M | ﹤0.01% |
37,062
+7,261
| +24% | +$234K |
|
|
AAT
1965
American Assets Trust
AAT
$1.27B
| $1.19M | ﹤0.01% |
28,491
+6,728
| +31% | +$281K |
|
1966
Crocs
CROX
$4.23B
| $1.19M | ﹤0.01% |
168,397
+53,636
| +47% | +$379K |
|
1967
Keysight
KEYS
$29.3B
| $1.19M | ﹤0.01% |
32,855
-119,079
| -78% | -$4.31M |
|
1968
Graham Corp
GHM
$537M
| $1.19M | ﹤0.01% |
51,551
+13,106
| +34% | +$302K |
|
|
SAUC
1969
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.19M | ﹤0.01% |
515,450
-750
| -0.1% | -$1.73K |
|
|
MATR
1970
DELISTED
Mattersight Corp.
MATR
| $1.18M | ﹤0.01% |
338,000
+48,252
| +17% | +$169K |
|
|
ARRY
1971
DELISTED
Array Biopharma Inc
ARRY
| $1.18M | ﹤0.01% |
131,922
+60,527
| +85% | +$541K |
|
1972
Insteel Industries
IIIN
$749M
| $1.17M | ﹤0.01% |
32,496
+13,442
| +71% | +$486K |
|
|
AHT
1973
Ashford Hospitality Trust
AHT
$38.1M
| $1.17M | ﹤0.01% |
186
-4
| -2% | -$25.1K |
|
|
AVH
1974
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | ﹤0.01% |
151,326
+15,063
| +11% | +$116K |
|
1975
Employers Holdings
EIG
$983M
| $1.17M | ﹤0.01% |
30,744
+7,270
| +31% | +$276K |
|