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 | |
|---|---|---|---|---|---|---|
2276
CVR Energy
CVI
$3.21B
| $626K | ﹤0.01% |
31,180
+21,880
| +235% | +$439K |
|
2277
Deckers Outdoor
DECK
$16.9B
| $624K | ﹤0.01% |
62,700
-150,234
| -71% | -$1.5M |
|
2278
Natural Gas Services Group
NGS
$333M
| $623K | ﹤0.01% |
+23,900
| New | +$623K |
|
|
ITCI
2279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $623K | ﹤0.01% |
38,357
+1,402
| +4% | +$22.8K |
|
|
FIT
2280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $621K | ﹤0.01% |
104,601
+103,035
| +6,580% | +$612K |
|
2281
Calix
CALX
$4.11B
| $620K | ﹤0.01% |
85,514
-17,052
| -17% | -$124K |
|
2282
Arbor Realty Trust
ABR
$2.26B
| $616K | ﹤0.01% |
73,434
| – | – |
|
2283
AXT Inc
AXTI
$155M
| $616K | ﹤0.01% |
106,290
-200,471
| -65% | -$1.16M |
|
|
NW.PRC.CL
2284
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $616K | ﹤0.01% |
23,648
| – | – |
|
2285
Pitney Bowes
PBI
$1.96B
| $613K | ﹤0.01% |
46,572
-70,005
| -60% | -$921K |
|
2286
Marriott Vacations Worldwide
VAC
$2.64B
| $613K | ﹤0.01% |
6,135
-27,201
| -82% | -$2.72M |
|
|
NXGN
2287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $613K | ﹤0.01% |
40,250
+35,363
| +724% | +$539K |
|
|
SIRE
2288
DELISTED
Sisecam Resources LP
SIRE
| $612K | ﹤0.01% |
21,461
+1,059
| +5% | +$30.2K |
|
|
ATHN
2289
DELISTED
Athenahealth, Inc.
ATHN
| $609K | ﹤0.01% |
5,409
+4,284
| +381% | +$482K |
|
|
ACSF
2290
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $609K | ﹤0.01% |
+44,299
| New | +$609K |
|
|
MNR
2291
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $605K | ﹤0.01% |
42,402
| – | – |
|
2292
Impinj
PI
$5.53B
| $603K | ﹤0.01% |
19,950
-28,770
| -59% | -$870K |
|
2293
W.P. Carey
WPC
$14.8B
| $603K | ﹤0.01% |
9,901
+693
| +8% | +$42.2K |
|
|
XENT
2294
DELISTED
Intersect ENT, Inc
XENT
| $602K | ﹤0.01% |
35,124
+3,594
| +11% | +$61.6K |
|
2295
Asbury Automotive
ABG
$4.86B
| $601K | ﹤0.01% |
10,000
+8,300
| +488% | +$499K |
|
|
NIHD
2296
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $599K | ﹤0.01% |
460,994
-19,895
| -4% | -$25.9K |
|
|
UHT
2297
Universal Health Realty Income Trust
UHT
$569M
| $597K | ﹤0.01% |
9,247
+2,703
| +41% | +$175K |
|
2298
Radiant Logistics
RLGT
$301M
| $596K | ﹤0.01% |
119,187
+4,478
| +4% | +$22.4K |
|
|
CTT
2299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $595K | ﹤0.01% |
51,655
-109,204
| -68% | -$1.26M |
|
|
CWBC
2300
Community West Bancshares
CWBC
$402M
| $593K | ﹤0.01% |
28,951
+6,865
| +31% | +$141K |
|