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 | |
|---|---|---|---|---|---|---|
2326
Sonic Automotive
SAH
$2.77B
| $555K | ﹤0.01% |
27,666
+22,766
| +465% | +$457K |
|
|
ESIO
2327
DELISTED
Electro Scientific Industries
ESIO
| $555K | ﹤0.01% |
79,623
-9,100
| -10% | -$63.4K |
|
2328
Associated Banc-Corp
ASB
$4.36B
| $554K | ﹤0.01% |
22,696
-64,810
| -74% | -$1.58M |
|
2329
Corcept Therapeutics
CORT
$7.55B
| $554K | ﹤0.01% |
50,556
-141,591
| -74% | -$1.55M |
|
2330
Ultrapar
UGP
$4.05B
| $548K | ﹤0.01% |
48,144
| – | – |
|
2331
Consolidated Water Co
CWCO
$524M
| $547K | ﹤0.01% |
46,907
+45,107
| +2,506% | +$526K |
|
2332
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $545K | ﹤0.01% |
25,727
-11,390
| -31% | -$241K |
|
2333
Theravance Biopharma
TBPH
$687M
| $541K | ﹤0.01% |
14,688
| – | – |
|
2334
EXL Service
EXLS
$6.9B
| $540K | ﹤0.01% |
56,970
-11,500
| -17% | -$109K |
|
|
PERY
2335
DELISTED
Perry Ellis International Inc
PERY
| $540K | ﹤0.01% |
25,102
-68,461
| -73% | -$1.47M |
|
|
FGL
2336
DELISTED
Fidelity & Guaranty Life
FGL
| $539K | ﹤0.01% |
19,403
-1,860
| -9% | -$51.7K |
|
2337
Tetra Tech
TTEK
$9.37B
| $536K | ﹤0.01% |
65,620
-182,410
| -74% | -$1.49M |
|
|
AGTC
2338
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $535K | ﹤0.01% |
77,710
+1,883
| +2% | +$13K |
|
|
WDR
2339
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $535K | ﹤0.01% |
31,450
+2,425
| +8% | +$41.3K |
|
2340
Enanta Pharmaceuticals
ENTA
$178M
| $534K | ﹤0.01% |
17,347
-13,925
| -45% | -$429K |
|
2341
InterContinental Hotels
IHG
$18.6B
| $533K | ﹤0.01% |
+9,914
| New | +$533K |
|
2342
RCI Hospitality Holdings
RICK
$295M
| $533K | ﹤0.01% |
30,788
+9,753
| +46% | +$169K |
|
2343
Heron Therapeutics
HRTX
$195M
| $532K | ﹤0.01% |
+35,506
| New | +$532K |
|
|
BPFH
2344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | ﹤0.01% |
+32,304
| New | +$530K |
|
2345
Nice
NICE
$8.77B
| $529K | ﹤0.01% |
7,778
-1,597
| -17% | -$109K |
|
2346
Helix Energy Solutions
HLX
$923M
| $527K | ﹤0.01% |
67,777
-164,421
| -71% | -$1.28M |
|
2347
Univest Financial
UVSP
$894M
| $522K | ﹤0.01% |
20,150
-37,095
| -65% | -$961K |
|
|
TVPT
2348
DELISTED
Travelport Worldwide Limited
TVPT
| $522K | ﹤0.01% |
44,418
+33,717
| +315% | +$396K |
|
2349
First Solar
FSLR
$21.9B
| $521K | ﹤0.01% |
19,226
-7,599
| -28% | -$206K |
|
2350
Valmont Industries
VMI
$7.45B
| $521K | ﹤0.01% |
3,346
-287
| -8% | -$44.7K |
|