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 | |
|---|---|---|---|---|---|---|
|
DXYN
2151
DELISTED
Dixie Group Inc
DXYN
| $824K | ﹤0.01% |
228,900
+90,000
| +65% | +$324K |
|
|
SIGM
2152
DELISTED
Sigma Designs Inc
SIGM
| $824K | ﹤0.01% |
131,794
-7,600
| -5% | -$47.5K |
|
2153
Akebia Therapeutics
AKBA
$780M
| $823K | ﹤0.01% |
89,467
+78,742
| +734% | +$724K |
|
|
ALDR
2154
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $823K | ﹤0.01% |
39,579
+23,437
| +145% | +$487K |
|
2155
Midland States Bancorp
MSBI
$388M
| $822K | ﹤0.01% |
23,891
-55,032
| -70% | -$1.89M |
|
2156
Surmodics
SRDX
$457M
| $820K | ﹤0.01% |
34,082
-2,316
| -6% | -$55.7K |
|
2157
Sabre
SABR
$722M
| $819K | ﹤0.01% |
38,681
+25,174
| +186% | +$533K |
|
2158
Daktronics
DAKT
$1.09B
| $818K | ﹤0.01% |
86,500
-48,445
| -36% | -$458K |
|
2159
Worthington Enterprises
WOR
$3.26B
| $818K | ﹤0.01% |
29,417
-1,927
| -6% | -$53.6K |
|
|
AVHI
2160
DELISTED
A V Homes, Inc.
AVHI
| $815K | ﹤0.01% |
49,544
+28,737
| +138% | +$473K |
|
2161
Primis Financial Corp
FRST
$270M
| $814K | ﹤0.01% |
48,101
-10,290
| -18% | -$174K |
|
2162
TG Therapeutics
TGTX
$5.11B
| $811K | ﹤0.01% |
+69,560
| New | +$811K |
|
2163
Great Southern Bancorp
GSBC
$716M
| $810K | ﹤0.01% |
16,030
+400
| +3% | +$20.2K |
|
|
TRHC
2164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $803K | ﹤0.01% |
59,524
-300
| -0.5% | -$4.05K |
|
|
VRN
2165
DELISTED
Veren
VRN
| $802K | ﹤0.01% |
74,395
-691,869
| -90% | -$7.46M |
|
|
CHUBA
2166
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $801K | ﹤0.01% |
51,693
+3,188
| +7% | +$49.4K |
|
|
CNBKA
2167
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $800K | ﹤0.01% |
13,151
-1,972
| -13% | -$120K |
|
|
AFH
2168
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $800K | ﹤0.01% |
58,572
-952
| -2% | -$13K |
|
2169
Hamilton Lane
HLNE
$6.73B
| $798K | ﹤0.01% |
+42,716
| New | +$798K |
|
2170
CyberArk
CYBR
$23.9B
| $795K | ﹤0.01% |
15,634
-1,987
| -11% | -$101K |
|
|
HEOP
2171
DELISTED
Heritage Oaks Bancorp
HEOP
| $794K | ﹤0.01% |
59,471
+34,580
| +139% | +$462K |
|
2172
Civeo
CVEO
$293M
| $789K | ﹤0.01% |
22,019
+21,332
| +3,105% | +$764K |
|
2173
First Bancorp
FBNC
$2.29B
| $789K | ﹤0.01% |
26,908
-13,100
| -33% | -$384K |
|
2174
SFL Corp
SFL
$1.09B
| $786K | ﹤0.01% |
53,474
+13,836
| +35% | +$203K |
|
|
WSTL
2175
DELISTED
Westell Technologies Inc
WSTL
| $786K | ﹤0.01% |
280,738
| – | – |
|