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 | |
|---|---|---|---|---|---|---|
2301
Regenxbio
RGNX
$483M
| $592K | ﹤0.01% |
30,700
-31,441
| -51% | -$606K |
|
|
CTLT
2302
DELISTED
CATALENT, INC.
CTLT
| $591K | ﹤0.01% |
20,891
+4,943
| +31% | +$140K |
|
2303
Colliers International
CIGI
$8.4B
| $590K | ﹤0.01% |
+12,505
| New | +$590K |
|
|
STB
2304
DELISTED
Student Transportation Inc
STB
| $590K | ﹤0.01% |
100,680
+12,367
| +14% | +$72.5K |
|
|
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
| $589K | ﹤0.01% |
28,406
+10,107
| +55% | +$210K |
|
|
TTPH
2306
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $588K | ﹤0.01% |
3,198
+1,340
| +72% | +$246K |
|
2307
Cato Corp
CATO
$89.6M
| $584K | ﹤0.01% |
26,600
+16,522
| +164% | +$363K |
|
2308
Teladoc Health
TDOC
$1.32B
| $583K | ﹤0.01% |
+23,329
| New | +$583K |
|
2309
GSK
GSK
$81.5B
| $578K | ﹤0.01% |
+10,960
| New | +$578K |
|
|
HMSY
2310
DELISTED
HMS Holdings Corp.
HMSY
| $577K | ﹤0.01% |
28,398
+6,229
| +28% | +$127K |
|
2311
Alkermes
ALKS
$4.45B
| $575K | ﹤0.01% |
9,835
+1,877
| +24% | +$110K |
|
2312
Hope Bancorp
HOPE
$1.41B
| $574K | ﹤0.01% |
29,956
+25,068
| +513% | +$480K |
|
2313
Barclays
BCS
$71.8B
| $572K | ﹤0.01% |
+53,509
| New | +$572K |
|
2314
American Public Education
APEI
$596M
| $571K | ﹤0.01% |
24,921
-5,316
| -18% | -$122K |
|
2315
Golub Capital BDC
GBDC
$3.92B
| $570K | ﹤0.01% |
29,292
| – | – |
|
|
NSR
2316
DELISTED
Neustar Inc
NSR
| $568K | ﹤0.01% |
+17,135
| New | +$568K |
|
2317
Navigator Holdings
NVGS
$1.1B
| $567K | ﹤0.01% |
41,267
+31,558
| +325% | +$434K |
|
2318
Helios Technologies
HLIO
$1.82B
| $565K | ﹤0.01% |
15,660
+10,001
| +177% | +$361K |
|
2319
Immersion
IMMR
$222M
| $563K | ﹤0.01% |
64,990
+10,900
| +20% | +$94.4K |
|
|
AMT.PRB
2320
DELISTED
American Tower Corporation
AMT.PRB
| $562K | ﹤0.01% |
5,030
| – | – |
|
|
AFAM
2321
DELISTED
Almost Family Inc
AFAM
| $562K | ﹤0.01% |
+11,562
| New | +$562K |
|
|
WFT
2322
DELISTED
Weatherford International plc
WFT
| $560K | ﹤0.01% |
84,119
-733,294
| -90% | -$4.88M |
|
2323
John Wiley & Sons Class A
WLY
$2.21B
| $558K | ﹤0.01% |
10,364
-351
| -3% | -$18.9K |
|
|
SAFE
2324
Safehold
SAFE
$1.15B
| $556K | ﹤0.01% |
9,674
+4,715
| +95% | +$271K |
|
2325
Sprouts Farmers Market
SFM
$13.1B
| $556K | ﹤0.01% |
24,050
+3,091
| +15% | +$71.5K |
|