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 | |
|---|---|---|---|---|---|---|
2351
ORIX
IX
$29.8B
| $520K | ﹤0.01% |
+35,000
| New | +$520K |
|
|
GWPH
2352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $520K | ﹤0.01% |
+4,303
| New | +$520K |
|
2353
Select Medical
SEM
$1.54B
| $518K | ﹤0.01% |
71,978
+15,387
| +27% | +$111K |
|
2354
M/I Homes
MHO
$4B
| $516K | ﹤0.01% |
21,081
+8,990
| +74% | +$220K |
|
2355
RLI Corp
RLI
$6.08B
| $516K | ﹤0.01% |
17,200
+8,600
| +100% | +$258K |
|
2356
Inovio Pharmaceuticals
INO
$140M
| $514K | ﹤0.01% |
6,476
-248
| -4% | -$19.7K |
|
|
LTXB
2357
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $513K | ﹤0.01% |
12,850
-19,620
| -60% | -$783K |
|
|
GCI
2358
DELISTED
Gannett Co., Inc
GCI
| $513K | ﹤0.01% |
61,193
+45,913
| +300% | +$385K |
|
2359
Shore Bancshares
SHBI
$567M
| $512K | ﹤0.01% |
30,681
-17,181
| -36% | -$287K |
|
2360
CPI Aerostructures
CVU
$32.8M
| $510K | ﹤0.01% |
75,503
-10,653
| -12% | -$72K |
|
|
DISCK
2361
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509K | ﹤0.01% |
17,960
-78,998
| -81% | -$2.24M |
|
2362
Hooker Furnishings Corp
HOFT
$117M
| $508K | ﹤0.01% |
16,380
+10,501
| +179% | +$326K |
|
|
ONIT
2363
Onity Group Inc.
ONIT
$352M
| $508K | ﹤0.01% |
6,192
+3,325
| +116% | +$273K |
|
|
GST
2364
DELISTED
Gastar Exploration Inc.
GST
| $508K | ﹤0.01% |
329,948
-635,626
| -66% | -$979K |
|
2365
Ubiquiti
UI
$36.6B
| $506K | ﹤0.01% |
10,068
| – | – |
|
|
AUO
2366
DELISTED
AU Optronics Corp
AUO
| $506K | ﹤0.01% |
132,430
| – | – |
|
|
MSFG
2367
DELISTED
MainSource Financial Group Inc
MSFG
| $504K | ﹤0.01% |
15,320
-10,922
| -42% | -$359K |
|
2368
Silicom
SILC
$101M
| $502K | ﹤0.01% |
10,113
-1,330
| -12% | -$66K |
|
|
PRGX
2369
DELISTED
PRGX Global, Inc.
PRGX
| $502K | ﹤0.01% |
78,444
-6,296
| -7% | -$40.3K |
|
|
CJ
2370
DELISTED
C&J Energy Services, Inc.
CJ
| $502K | ﹤0.01% |
+14,741
| New | +$502K |
|
2371
Ingles Markets
IMKTA
$1.29B
| $501K | ﹤0.01% |
11,614
+10,261
| +758% | +$443K |
|
|
BFS
2372
Saul Centers
BFS
$779M
| $500K | ﹤0.01% |
8,120
-2,111
| -21% | -$130K |
|
2373
Vital Energy
VTLE
$647M
| $500K | ﹤0.01% |
1,713
+1,702
| +15,473% | +$497K |
|
|
CSRA
2374
DELISTED
CSRA Inc.
CSRA
| $500K | ﹤0.01% |
17,089
-16,878
| -50% | -$494K |
|
2375
Vera Bradley
VRA
$63.7M
| $499K | ﹤0.01% |
53,559
-8,031
| -13% | -$74.8K |
|