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 | |
|---|---|---|---|---|---|---|
2126
Amicus Therapeutics
FOLD
$2.45B
| $865K | ﹤0.01% |
121,338
+110,356
| +1,005% | +$787K |
|
2127
AZZ Inc
AZZ
$3.54B
| $863K | ﹤0.01% |
14,511
-3,260
| -18% | -$194K |
|
2128
Perrigo
PRGO
$3.07B
| $860K | ﹤0.01% |
12,950
-3,866
| -23% | -$257K |
|
2129
Qorvo
QRVO
$8.06B
| $858K | ﹤0.01% |
12,509
+1,800
| +17% | +$123K |
|
|
FLXN
2130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $856K | ﹤0.01% |
31,806
-5,727
| -15% | -$154K |
|
2131
Iron Mountain
IRM
$29.1B
| $855K | ﹤0.01% |
23,977
-12,799
| -35% | -$456K |
|
2132
National Presto Industries
NPK
$799M
| $851K | ﹤0.01% |
8,331
-584
| -7% | -$59.7K |
|
2133
VanEck Gold Miners ETF
GDX
$20.8B
| $850K | ﹤0.01% |
+37,560
| New | +$850K |
|
2134
Haemonetics
HAE
$2.59B
| $850K | ﹤0.01% |
20,950
-2,619
| -11% | -$106K |
|
|
CMBT
2135
CMB.TECH NV
CMBT
$2.72B
| $849K | ﹤0.01% |
107,417
-13,413
| -11% | -$106K |
|
|
RFP
2136
DELISTED
Resolute Forest Products Inc.
RFP
| $847K | ﹤0.01% |
155,521
-10,202
| -6% | -$55.6K |
|
2137
SiriusPoint
SPNT
$2.21B
| $846K | ﹤0.01% |
69,942
+68,870
| +6,424% | +$833K |
|
2138
Interparfums
IPAR
$3.51B
| $843K | ﹤0.01% |
23,058
+758
| +3% | +$27.7K |
|
2139
CSG Systems International
CSGS
$1.87B
| $841K | ﹤0.01% |
22,228
-55,773
| -72% | -$2.11M |
|
2140
Telecom Argentina
TEO
$3.25B
| $841K | ﹤0.01% |
37,888
+8,048
| +27% | +$179K |
|
|
NGHC
2141
DELISTED
National General Holdings Corp
NGHC
| $841K | ﹤0.01% |
35,377
-5,679
| -14% | -$135K |
|
2142
AeroVironment
AVAV
$12.7B
| $836K | ﹤0.01% |
29,833
-2,300
| -7% | -$64.5K |
|
2143
Diodes
DIOD
$2.48B
| $835K | ﹤0.01% |
34,737
+7,700
| +28% | +$185K |
|
|
FSB
2144
DELISTED
Franklin Financial Network, Inc.
FSB
| $835K | ﹤0.01% |
21,541
-23,117
| -52% | -$896K |
|
2145
Ingevity
NGVT
$2.14B
| $833K | ﹤0.01% |
13,682
-15,696
| -53% | -$956K |
|
2146
Acadia Pharmaceuticals
ACAD
$4.07B
| $831K | ﹤0.01% |
24,150
+19,116
| +380% | +$658K |
|
2147
Merit Medical Systems
MMSI
$5.29B
| $830K | ﹤0.01% |
28,711
+9,625
| +50% | +$278K |
|
2148
FibroGen
FGEN
$48.3M
| $829K | ﹤0.01% |
1,345
+494
| +58% | +$304K |
|
2149
SPX Corp
SPXC
$9.46B
| $829K | ﹤0.01% |
34,176
+784
| +2% | +$19K |
|
2150
OceanFirst Financial
OCFC
$1.04B
| $824K | ﹤0.01% |
29,233
+8,312
| +40% | +$234K |
|