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 | |
|---|---|---|---|---|---|---|
2076
Chord Energy
CHRD
$6.01B
| $955K | ﹤0.01% |
67,015
-73,933
| -52% | -$1.05M |
|
2077
LCI Industries
LCII
$2.5B
| $954K | ﹤0.01% |
9,563
-10,366
| -52% | -$1.03M |
|
|
HIFR
2078
DELISTED
InfraREIT, Inc.
HIFR
| $953K | ﹤0.01% |
52,917
-113,654
| -68% | -$2.05M |
|
2079
Capital City Bank Group
CCBG
$738M
| $950K | ﹤0.01% |
44,377
+36,900
| +494% | +$790K |
|
|
CSTR
2080
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $948K | ﹤0.01% |
49,731
+2,268
| +5% | +$43.2K |
|
|
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $947K | ﹤0.01% |
23,100
+3,600
| +18% | +$148K |
|
2082
Medpace
MEDP
$13.8B
| $942K | ﹤0.01% |
31,572
+11,092
| +54% | +$331K |
|
|
SPPI
2083
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $942K | ﹤0.01% |
144,894
+100,745
| +228% | +$655K |
|
|
AKS
2084
DELISTED
AK Steel Holding Corp.
AKS
| $942K | ﹤0.01% |
130,991
+57,482
| +78% | +$413K |
|
|
CUNB
2085
DELISTED
CU Bancorp
CUNB
| $942K | ﹤0.01% |
23,754
-4,474
| -16% | -$177K |
|
2086
BlackLine
BL
$3.41B
| $941K | ﹤0.01% |
+31,616
| New | +$941K |
|
2087
Sapiens International
SPNS
$2.4B
| $939K | ﹤0.01% |
72,908
-5,233
| -7% | -$67.4K |
|
2088
CDW
CDW
$22B
| $935K | ﹤0.01% |
16,184
+5,357
| +49% | +$309K |
|
2089
Commault Systems
CVLT
$7.95B
| $934K | ﹤0.01% |
18,380
-141,615
| -89% | -$7.2M |
|
|
EMES
2090
DELISTED
Emerge Energy Services LP
EMES
| $926K | ﹤0.01% |
66,894
+2,804
| +4% | +$38.8K |
|
|
SPN
2091
DELISTED
Superior Energy Services, Inc.
SPN
| $926K | ﹤0.01% |
64,937
-14,271
| -18% | -$204K |
|
2092
H&R Block
HRB
$6.94B
| $925K | ﹤0.01% |
39,681
-25,875
| -39% | -$603K |
|
2093
Costamare
CMRE
$1.46B
| $920K | ﹤0.01% |
138,136
-156,647
| -53% | -$1.04M |
|
|
TVRD
2094
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $918K | ﹤0.01% |
1,386
+190
| +16% | +$126K |
|
2095
James River Group
JRVR
$244M
| $913K | ﹤0.01% |
21,305
-3,400
| -14% | -$146K |
|
|
MDSO
2096
DELISTED
Medidata Solutions, Inc.
MDSO
| $913K | ﹤0.01% |
15,831
-15,912
| -50% | -$918K |
|
2097
Builders FirstSource
BLDR
$16.4B
| $911K | ﹤0.01% |
+61,147
| New | +$911K |
|
2098
Century Aluminum
CENX
$2.21B
| $910K | ﹤0.01% |
71,706
| – | – |
|
|
FRAN
2099
DELISTED
Francesca's Holdings Corporation
FRAN
| $910K | ﹤0.01% |
4,942
-13,048
| -73% | -$2.4M |
|
2100
Silvercrest Asset Management
SAMG
$135M
| $906K | ﹤0.01% |
68,100
-900
| -1% | -$12K |
|