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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.67B
| $748K | ﹤0.01% |
+26,648
| New | +$748K |
|
|
SPNC
2202
DELISTED
Spectranetics Corp
SPNC
| $745K | ﹤0.01% |
25,553
-9,324
| -27% | -$272K |
|
2203
Dynavax Technologies
DVAX
$1.14B
| $744K | ﹤0.01% |
125,059
+47,735
| +62% | +$284K |
|
2204
Quantum Corp
QMCO
$114M
| $741K | ﹤0.01% |
5,323
-349
| -6% | -$48.6K |
|
|
ONCE
2205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $741K | ﹤0.01% |
13,893
-3,573
| -20% | -$191K |
|
|
EMKR
2206
DELISTED
Emcore Corp
EMKR
| $738K | ﹤0.01% |
8,198
-19,452
| -70% | -$1.75M |
|
2207
Gulf Island Fabrication
GIFI
$120M
| $737K | ﹤0.01% |
63,809
-6,739
| -10% | -$77.8K |
|
|
XLRN
2208
DELISTED
Acceleron Pharma Inc.
XLRN
| $737K | ﹤0.01% |
27,850
+13,108
| +89% | +$347K |
|
|
ITG
2209
DELISTED
Investment Technology Group Inc
ITG
| $737K | ﹤0.01% |
36,381
-2,132
| -6% | -$43.2K |
|
2210
Murphy USA
MUSA
$7.26B
| $732K | ﹤0.01% |
9,978
-22,050
| -69% | -$1.62M |
|
2211
Powell Industries
POWL
$3.34B
| $730K | ﹤0.01% |
21,214
-1,400
| -6% | -$48.2K |
|
|
HTO
2212
H2O America Common Stock
HTO
$1.75B
| $729K | ﹤0.01% |
15,136
+7,191
| +91% | +$346K |
|
|
FINL
2213
DELISTED
Finish Line
FINL
| $728K | ﹤0.01% |
51,162
-875,308
| -94% | -$12.5M |
|
|
KEM
2214
DELISTED
KEMET Corporation
KEM
| $728K | ﹤0.01% |
60,690
+23,870
| +65% | +$286K |
|
2215
AutoNation
AN
$8.42B
| $727K | ﹤0.01% |
17,158
+6
| +0% | +$254 |
|
2216
A10 Networks
ATEN
$1.26B
| $726K | ﹤0.01% |
79,348
-111,505
| -58% | -$1.02M |
|
|
NEOS
2217
DELISTED
Neos Therapeutics, Inc
NEOS
| $725K | ﹤0.01% |
100,783
+13,527
| +16% | +$97.3K |
|
|
GUID
2218
DELISTED
Guidance Software, Inc.
GUID
| $725K | ﹤0.01% |
122,876
+8,676
| +8% | +$51.2K |
|
|
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
| $724K | ﹤0.01% |
47,292
-21,100
| -31% | -$323K |
|
2220
Gran Tierra Energy
GTE
$143M
| $723K | ﹤0.01% |
27,380
-64,820
| -70% | -$1.71M |
|
2221
Hilltop Holdings
HTH
$2.19B
| $718K | ﹤0.01% |
26,149
-35,335
| -57% | -$970K |
|
2222
Sinclair Inc
SBGI
$933M
| $718K | ﹤0.01% |
+17,724
| New | +$718K |
|
|
TRTN
2223
DELISTED
Triton International Limited
TRTN
| $711K | ﹤0.01% |
27,537
+16,937
| +160% | +$437K |
|
|
KRA
2224
DELISTED
Kraton Corporation
KRA
| $710K | ﹤0.01% |
+22,962
| New | +$710K |
|
|
AIMT
2225
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $708K | ﹤0.01% |
32,579
-50,757
| -61% | -$1.1M |
|