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 | |
|---|---|---|---|---|---|---|
|
BUFF
1976
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
50,720
+45,164
| +813% | +$1.04M |
|
|
CTWS
1977
DELISTED
Connecticut Water Service Inc
CTWS
| $1.16M | ﹤0.01% |
21,859
-2,033
| -9% | -$108K |
|
|
TNAV
1978
DELISTED
Telenav Inc.
TNAV
| $1.16M | ﹤0.01% |
133,985
+7,942
| +6% | +$68.8K |
|
|
PCMI
1979
DELISTED
PCM, Inc
PCMI
| $1.16M | ﹤0.01% |
41,287
-1,073
| -3% | -$30.1K |
|
1980
MarineMax
HZO
$556M
| $1.16M | ﹤0.01% |
53,451
-30,827
| -37% | -$667K |
|
|
ACOR
1981
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.16M | ﹤0.01% |
459
-38
| -8% | -$95.8K |
|
1982
First Financial Bancorp
FFBC
$2.46B
| $1.16M | ﹤0.01% |
42,113
-317
| -0.7% | -$8.7K |
|
|
AERI
1983
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.16M | ﹤0.01% |
25,464
-22,533
| -47% | -$1.02M |
|
1984
Community Health Systems
CYH
$412M
| $1.14M | ﹤0.01% |
129,006
+23,496
| +22% | +$208K |
|
1985
Cadiz
CDZI
$322M
| $1.14M | ﹤0.01% |
76,001
-46,107
| -38% | -$693K |
|
|
CTRL
1986
DELISTED
Control4 Corporation
CTRL
| $1.14M | ﹤0.01% |
72,332
+17,892
| +33% | +$282K |
|
1987
Belden
BDC
$5.21B
| $1.14M | ﹤0.01% |
16,454
-1,143
| -6% | -$79.1K |
|
|
BRG
1988
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.14M | ﹤0.01% |
92,440
| – | – |
|
1989
Sterling Infrastructure
STRL
$9.54B
| $1.14M | ﹤0.01% |
122,925
-92,285
| -43% | -$854K |
|
|
OXFD
1990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | ﹤0.01% |
+73,278
| New | +$1.14M |
|
1991
Sarepta Therapeutics
SRPT
$1.82B
| $1.13M | ﹤0.01% |
38,273
+14,919
| +64% | +$442K |
|
|
AREX
1992
DELISTED
Approach Resources Inc.
AREX
| $1.13M | ﹤0.01% |
451,518
-49,788
| -10% | -$125K |
|
|
MDCO
1993
DELISTED
Medicines Co
MDCO
| $1.13M | ﹤0.01% |
23,115
+13,237
| +134% | +$647K |
|
|
WILN
1994
DELISTED
Wi-LAN Inc.
WILN
| $1.13M | ﹤0.01% |
616,261
-591
| -0.1% | -$1.08K |
|
1995
Eletrobras Common Shares
EBR
$19.5B
| $1.13M | ﹤0.01% |
207,452
| – | – |
|
1996
Wipro
WIT
$29B
| $1.12M | ﹤0.01% |
584,459
+46,491
| +9% | +$89.3K |
|
1997
Full House Resorts
FLL
$120M
| $1.12M | ﹤0.01% |
461,215
-211,242
| -31% | -$513K |
|
|
LTC
1998
LTC Properties
LTC
$1.67B
| $1.12M | ﹤0.01% |
23,385
| – | – |
|
1999
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.12M | ﹤0.01% |
900
-2,799
| -76% | -$3.47M |
|
|
SNAK
2000
DELISTED
Inventure Foods, Inc.
SNAK
| $1.11M | ﹤0.01% |
251,849
-562,013
| -69% | -$2.49M |
|