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 | |
|---|---|---|---|---|---|---|
|
MDP
2376
DELISTED
Meredith Corporation
MDP
| $498K | ﹤0.01% |
7,704
-113,438
| -94% | -$7.33M |
|
|
BELFB
2377
Bel Fuse Class B
BELFB
$1.84B
| $494K | ﹤0.01% |
19,338
-8,258
| -30% | -$211K |
|
2378
City Holding Co
CHCO
$1.83B
| $494K | ﹤0.01% |
7,655
-6,547
| -46% | -$422K |
|
2379
Ichor Holdings
ICHR
$567M
| $494K | ﹤0.01% |
24,903
-58,764
| -70% | -$1.17M |
|
2380
Ennis
EBF
$463M
| $491K | ﹤0.01% |
28,857
-658
| -2% | -$11.2K |
|
2381
CRH
CRH
$74.7B
| $489K | ﹤0.01% |
13,895
-94,661
| -87% | -$3.33M |
|
2382
Liberty Broadband Class A
LBRDA
$8.61B
| $487K | ﹤0.01% |
5,740
+4,578
| +394% | +$388K |
|
2383
Halozyme
HALO
$8.87B
| $486K | ﹤0.01% |
37,528
-22,996
| -38% | -$298K |
|
|
ANH
2384
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $485K | ﹤0.01% |
87,359
+28,184
| +48% | +$156K |
|
2385
Assertio
ASRT
$77.5M
| $478K | ﹤0.01% |
9,530
-18,537
| -66% | -$930K |
|
2386
Mitek Systems
MITK
$454M
| $477K | ﹤0.01% |
71,798
+18,679
| +35% | +$124K |
|
2387
Under Armour
UAA
$2.14B
| $477K | ﹤0.01% |
24,097
-54,305
| -69% | -$1.07M |
|
|
BMCH
2388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $476K | ﹤0.01% |
+21,068
| New | +$476K |
|
|
RST
2389
DELISTED
ROSETTA STONE INC
RST
| $476K | ﹤0.01% |
48,795
-2,286
| -4% | -$22.3K |
|
2390
Kforce
KFRC
$550M
| $474K | ﹤0.01% |
19,950
+15,012
| +304% | +$357K |
|
|
TLRD
2391
DELISTED
Tailored Brands, Inc.
TLRD
| $472K | ﹤0.01% |
31,618
+18,231
| +136% | +$272K |
|
|
FBNK
2392
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $472K | ﹤0.01% |
19,057
+5,977
| +46% | +$148K |
|
2393
Brown-Forman Class A
BF.A
$13.2B
| $470K | ﹤0.01% |
12,459
+6,088
| +96% | +$230K |
|
|
UNVR
2394
DELISTED
Univar Solutions Inc.
UNVR
| $469K | ﹤0.01% |
15,300
-8,900
| -37% | -$273K |
|
2395
Darling Ingredients
DAR
$4.95B
| $467K | ﹤0.01% |
32,109
+22,587
| +237% | +$329K |
|
2396
FTI Consulting
FCN
$5.23B
| $464K | ﹤0.01% |
11,263
-12,003
| -52% | -$494K |
|
|
VSI
2397
DELISTED
Vitamin Shoppe Inc.
VSI
| $462K | ﹤0.01% |
+22,949
| New | +$462K |
|
|
FTR
2398
DELISTED
Frontier Communications Corp.
FTR
| $462K | ﹤0.01% |
14,384
-253,662
| -95% | -$8.15M |
|
2399
California Water Service
CWT
$2.72B
| $460K | ﹤0.01% |
12,848
+9,100
| +243% | +$326K |
|
2400
Upbound Group
UPBD
$1.46B
| $460K | ﹤0.01% |
51,814
-6,257
| -11% | -$55.5K |
|