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 | |
|---|---|---|---|---|---|---|
2251
Protolabs
PRLB
$1.17B
| $672K | ﹤0.01% |
13,164
| – | – |
|
|
HEES
2252
DELISTED
H&E Equipment Services
HEES
| $671K | ﹤0.01% |
27,363
-5,857
| -18% | -$144K |
|
2253
Prothena Corp
PRTA
$447M
| $671K | ﹤0.01% |
12,030
+1,369
| +13% | +$76.4K |
|
|
ICD
2254
DELISTED
Independence Contract Drilling, Inc.
ICD
| $668K | ﹤0.01% |
6,058
+600
| +11% | +$66.2K |
|
2255
Ionis Pharmaceuticals
IONS
$10.2B
| $665K | ﹤0.01% |
16,539
-3,538
| -18% | -$142K |
|
|
EBIX
2256
DELISTED
Ebix Inc
EBIX
| $661K | ﹤0.01% |
10,785
-10,094
| -48% | -$619K |
|
|
AC
2257
DELISTED
Associated Capital Group
AC
| $656K | ﹤0.01% |
18,234
-31,991
| -64% | -$1.15M |
|
2258
Stock Yards Bancorp
SYBT
$2.28B
| $655K | ﹤0.01% |
16,110
-1,300
| -7% | -$52.9K |
|
2259
German American Bancorp
GABC
$1.53B
| $652K | ﹤0.01% |
20,660
-1,911
| -8% | -$60.3K |
|
2260
Tootsie Roll Industries
TR
$2.88B
| $652K | ﹤0.01% |
22,114
+3,210
| +17% | +$94.6K |
|
2261
Vanguard Total World Stock ETF
VT
$52.3B
| $650K | ﹤0.01% |
+10,000
| New | +$650K |
|
2262
Commercial Metals
CMC
$6.53B
| $649K | ﹤0.01% |
33,902
-344,564
| -91% | -$6.6M |
|
|
OCSI
2263
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $647K | ﹤0.01% |
+73,324
| New | +$647K |
|
2264
Wolfspeed
WOLF
$230M
| $646K | ﹤0.01% |
24,152
| – | – |
|
2265
Mercantile Bank Corp
MBWM
$777M
| $645K | ﹤0.01% |
18,759
+575
| +3% | +$19.8K |
|
2266
Regal Rexnord
RRX
$9.39B
| $645K | ﹤0.01% |
8,501
+1,004
| +13% | +$76.2K |
|
2267
Dillards
DDS
$8.88B
| $642K | ﹤0.01% |
12,260
-44,524
| -78% | -$2.33M |
|
2268
Destination XL Group
DXLG
$67.9M
| $639K | ﹤0.01% |
224,110
-10,023
| -4% | -$28.6K |
|
|
IPCC
2269
DELISTED
Infinity Property & Casualty C
IPCC
| $639K | ﹤0.01% |
6,704
+3,184
| +90% | +$303K |
|
|
REGI
2270
DELISTED
Renewable Energy Group, Inc.
REGI
| $634K | ﹤0.01% |
60,739
-4,463
| -7% | -$46.6K |
|
|
COVS
2271
DELISTED
Covisint Corporation
COVS
| $633K | ﹤0.01% |
308,600
-84,100
| -21% | -$173K |
|
2272
Hallador Energy
HNRG
$763M
| $631K | ﹤0.01% |
78,743
+22,983
| +41% | +$184K |
|
2273
Vanda Pharmaceuticals
VNDA
$265M
| $629K | ﹤0.01% |
44,910
-339,900
| -88% | -$4.76M |
|
2274
Asure Software
ASUR
$219M
| $627K | ﹤0.01% |
61,002
+14,679
| +32% | +$151K |
|
|
GMS
2275
DELISTED
GMS Inc
GMS
| $627K | ﹤0.01% |
+17,882
| New | +$627K |
|