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 | |
|---|---|---|---|---|---|---|
2226
RELX
RELX
$82.4B
| $707K | ﹤0.01% |
35,700
+8,100
| +29% | +$160K |
|
|
DEA
2227
Easterly Government Properties
DEA
$1.06B
| $703K | ﹤0.01% |
14,210
-1,127
| -7% | -$55.8K |
|
2228
Barrett Business Services
BBSI
$1.18B
| $701K | ﹤0.01% |
51,316
-13,988
| -21% | -$191K |
|
|
DERM
2229
DELISTED
Dermira, Inc.
DERM
| $701K | ﹤0.01% |
20,571
-3,316
| -14% | -$113K |
|
2230
Cavco Industries
CVCO
$4.28B
| $697K | ﹤0.01% |
5,995
+2,658
| +80% | +$309K |
|
2231
Essential Utilities
WTRG
$10.6B
| $697K | ﹤0.01% |
21,677
-3,268
| -13% | -$105K |
|
|
KATE
2232
DELISTED
Kate Spade & Company
KATE
| $697K | ﹤0.01% |
29,999
-234,496
| -89% | -$5.45M |
|
2233
Provident Financial
PROV
$102M
| $695K | ﹤0.01% |
37,304
-333
| -0.9% | -$6.2K |
|
|
ZLTQ
2234
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $694K | ﹤0.01% |
12,482
-21,692
| -63% | -$1.21M |
|
2235
Build-A-Bear
BBW
$962M
| $692K | ﹤0.01% |
78,197
-92,677
| -54% | -$820K |
|
2236
Winnebago Industries
WGO
$953M
| $692K | ﹤0.01% |
23,676
-34,246
| -59% | -$1M |
|
2237
Bank of Marin Bancorp
BMRC
$399M
| $691K | ﹤0.01% |
21,480
+4,240
| +25% | +$136K |
|
2238
United Fire Group
UFCS
$792M
| $690K | ﹤0.01% |
16,145
-1,390
| -8% | -$59.4K |
|
|
NSTG
2239
DELISTED
NanoString Technologies, Inc.
NSTG
| $689K | ﹤0.01% |
34,717
-42,452
| -55% | -$843K |
|
|
CCP
2240
DELISTED
Care Capital Properties, Inc.
CCP
| $689K | ﹤0.01% |
25,603
-106,616
| -81% | -$2.87M |
|
2241
Innoviva
INVA
$1.25B
| $688K | ﹤0.01% |
+49,759
| New | +$688K |
|
2242
Texas Roadhouse
TXRH
$11B
| $688K | ﹤0.01% |
15,463
-2,691
| -15% | -$120K |
|
2243
West Pharmaceutical
WST
$18.4B
| $687K | ﹤0.01% |
8,403
+4,789
| +133% | +$392K |
|
|
CCXI
2244
DELISTED
ChemoCentryx, Inc.
CCXI
| $686K | ﹤0.01% |
94,165
+31,997
| +51% | +$233K |
|
2245
Federal Agricultural Mortgage
AGM
$2.15B
| $677K | ﹤0.01% |
11,747
-8,315
| -41% | -$479K |
|
2246
Biglari Holdings Class B
BH
$951M
| $676K | ﹤0.01% |
2,349
+490
| +26% | +$141K |
|
2247
DallasNews
DALN
$79.4M
| $676K | ﹤0.01% |
27,481
-5,875
| -18% | -$145K |
|
|
NTP
2248
DELISTED
Nam Tai Property Inc.
NTP
| $676K | ﹤0.01% |
97,776
| – | – |
|
|
INFI
2249
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $673K | ﹤0.01% |
208,238
+166,138
| +395% | +$537K |
|
2250
Gogo Inc
GOGO
$1.36B
| $672K | ﹤0.01% |
61,061
-10,612
| -15% | -$117K |
|