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 | |
|---|---|---|---|---|---|---|
2101
Koppers
KOP
$561M
| $904K | ﹤0.01% |
21,365
-1,482
| -6% | -$62.7K |
|
|
HW
2102
DELISTED
Headwaters Inc
HW
| $903K | ﹤0.01% |
38,459
-9,145
| -19% | -$215K |
|
2103
TriNet
TNET
$3.42B
| $902K | ﹤0.01% |
+31,219
| New | +$902K |
|
|
TSS
2104
DELISTED
Total System Services, Inc.
TSS
| $896K | ﹤0.01% |
16,758
-19,903
| -54% | -$1.06M |
|
2105
iShares Russell 1000 ETF
IWB
$44.6B
| $894K | ﹤0.01% |
+6,834
| New | +$894K |
|
2106
Veeco
VECO
$1.56B
| $894K | ﹤0.01% |
29,955
-24,339
| -45% | -$726K |
|
|
NBEV
2107
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $894K | ﹤0.01% |
+216,381
| New | +$894K |
|
|
CLDT
2108
Chatham Lodging
CLDT
$354M
| $893K | ﹤0.01% |
45,201
-7,228
| -14% | -$143K |
|
2109
First Busey Corp
BUSE
$2.2B
| $892K | ﹤0.01% |
30,342
-11,219
| -27% | -$330K |
|
|
RRD
2110
DELISTED
RR Donnelley & Sons Co.
RRD
| $890K | ﹤0.01% |
73,457
-112,129
| -60% | -$1.36M |
|
2111
Towne Bank
TOWN
$2.85B
| $889K | ﹤0.01% |
27,450
| – | – |
|
2112
Caesarstone
CSTE
$49.8M
| $888K | ﹤0.01% |
24,483
-21,618
| -47% | -$784K |
|
|
OMN
2113
DELISTED
OMNOVA Solutions Inc.
OMN
| $887K | ﹤0.01% |
89,554
-11,792
| -12% | -$117K |
|
2114
Astec Industries
ASTE
$1.08B
| $885K | ﹤0.01% |
14,397
-18,838
| -57% | -$1.16M |
|
2115
ServisFirst Bancshares
SFBS
$4.61B
| $885K | ﹤0.01% |
24,336
| – | – |
|
2116
Stewart Information Services
STC
$2.09B
| $885K | ﹤0.01% |
20,021
-4,700
| -19% | -$208K |
|
|
LKSD
2117
DELISTED
LSC Communications, Inc.
LKSD
| $885K | ﹤0.01% |
35,159
+9,308
| +36% | +$234K |
|
|
TSC
2118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $879K | ﹤0.01% |
37,655
-6,098
| -14% | -$142K |
|
2119
Frontline
FRO
$5.09B
| $878K | ﹤0.01% |
130,390
-338,080
| -72% | -$2.28M |
|
2120
Axcelis
ACLS
$2.73B
| $875K | ﹤0.01% |
+46,554
| New | +$875K |
|
|
HIBB
2121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $875K | ﹤0.01% |
29,671
-11,259
| -28% | -$332K |
|
2122
MaxLinear
MXL
$1.39B
| $874K | ﹤0.01% |
31,213
+15,250
| +96% | +$427K |
|
|
NEWR
2123
DELISTED
New Relic, Inc.
NEWR
| $868K | ﹤0.01% |
23,447
+6,269
| +36% | +$232K |
|
|
SPNE
2124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $868K | ﹤0.01% |
110,622
+14,561
| +15% | +$114K |
|
2125
Safe Bulkers
SB
$454M
| $866K | ﹤0.01% |
393,866
-833,187
| -68% | -$1.83M |
|