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 | |
|---|---|---|---|---|---|---|
|
RESI
2176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $786K | ﹤0.01% |
51,521
+47,337
| +1,131% | +$722K |
|
2177
3D Systems Corporation
DDD
$272M
| $784K | ﹤0.01% |
52,409
+36,037
| +220% | +$539K |
|
|
AKAO
2178
DELISTED
Achaogen, Inc.
AKAO
| $779K | ﹤0.01% |
30,891
-75,539
| -71% | -$1.9M |
|
|
EPZM
2179
DELISTED
Epizyme, Inc
EPZM
| $778K | ﹤0.01% |
45,343
+16,924
| +60% | +$290K |
|
2180
Movado Group
MOV
$426M
| $776K | ﹤0.01% |
31,136
-43,591
| -58% | -$1.09M |
|
2181
Polar Power
POLA
$5.63M
| $775K | ﹤0.01% |
13,338
+1,976
| +17% | +$115K |
|
2182
Brookdale Senior Living
BKD
$1.81B
| $774K | ﹤0.01% |
57,603
-310,425
| -84% | -$4.17M |
|
|
NXTM
2183
DELISTED
NxStage Medical Inc.
NXTM
| $773K | ﹤0.01% |
28,847
+11,668
| +68% | +$313K |
|
2184
Cathay General Bancorp
CATY
$3.4B
| $771K | ﹤0.01% |
20,468
+14,441
| +240% | +$544K |
|
2185
NN Inc
NNBR
$121M
| $769K | ﹤0.01% |
30,520
-31,514
| -51% | -$794K |
|
|
SODA
2186
DELISTED
SodaStream International Ltd
SODA
| $768K | ﹤0.01% |
15,867
-72,190
| -82% | -$3.49M |
|
2187
Star Group
SGU
$389M
| $767K | ﹤0.01% |
83,332
| – | – |
|
|
USAK
2188
DELISTED
USA Truck Inc
USAK
| $767K | ﹤0.01% |
104,262
+83,662
| +406% | +$615K |
|
|
GHDX
2189
DELISTED
Genomic Health, Inc.
GHDX
| $766K | ﹤0.01% |
24,322
+4,925
| +25% | +$155K |
|
|
FNHC
2190
DELISTED
FedNat Holding Company Common Stock
FNHC
| $765K | ﹤0.01% |
43,885
+10,205
| +30% | +$178K |
|
|
BETR
2191
DELISTED
Amplify Snack Brands, Inc.
BETR
| $765K | ﹤0.01% |
+91,055
| New | +$765K |
|
|
VSTO
2192
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
37,057
+34,041
| +1,129% | +$702K |
|
|
MRIN
2193
DELISTED
Marin Software
MRIN
| $760K | ﹤0.01% |
10,041
-179
| -2% | -$13.5K |
|
|
NEX
2194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $759K | ﹤0.01% |
+53,074
| New | +$759K |
|
|
IPHS
2195
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | ﹤0.01% |
14,016
-2,643
| -16% | -$143K |
|
2196
GameStop
GME
$10.9B
| $754K | ﹤0.01% |
133,500
+6,900
| +5% | +$39K |
|
2197
ePlus
PLUS
$1.93B
| $752K | ﹤0.01% |
22,268
-39,840
| -64% | -$1.35M |
|
2198
Northrim BanCorp
NRIM
$508M
| $750K | ﹤0.01% |
24,969
-2,596
| -9% | -$78K |
|
2199
Performance Food Group
PFGC
$16.3B
| $750K | ﹤0.01% |
31,500
-19,516
| -38% | -$465K |
|
2200
NBT Bancorp
NBTB
$2.26B
| $749K | ﹤0.01% |
20,208
+14,508
| +255% | +$538K |
|