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 | |
|---|---|---|---|---|---|---|
|
AYR
2401
DELISTED
Aircastle Limited
AYR
| $459K | ﹤0.01% |
18,990
+10,800
| +132% | +$261K |
|
2402
Tri Pointe Homes
TPH
$3.07B
| $456K | ﹤0.01% |
36,396
-173,526
| -83% | -$2.17M |
|
2403
Titan International
TWI
$546M
| $455K | ﹤0.01% |
43,991
-6,793
| -13% | -$70.3K |
|
2404
Ironwood Pharmaceuticals
IRWD
$187M
| $454K | ﹤0.01% |
31,785
-2,308
| -7% | -$33K |
|
2405
Bright Horizons
BFAM
$6.36B
| $451K | ﹤0.01% |
6,236
-6,409
| -51% | -$464K |
|
|
INST
2406
DELISTED
Instructure, Inc.
INST
| $448K | ﹤0.01% |
+19,145
| New | +$448K |
|
|
RARX
2407
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $446K | ﹤0.01% |
+20,951
| New | +$446K |
|
|
HRG
2408
DELISTED
HRG Group, Inc.
HRG
| $446K | ﹤0.01% |
+23,061
| New | +$446K |
|
|
CHS
2409
DELISTED
Chicos FAS, Inc.
CHS
| $445K | ﹤0.01% |
31,369
-333,871
| -91% | -$4.74M |
|
2410
H.B. Fuller
FUL
$3.33B
| $442K | ﹤0.01% |
+8,577
| New | +$442K |
|
|
NCOM
2411
DELISTED
National Commerce Corporation
NCOM
| $442K | ﹤0.01% |
12,094
+9,994
| +476% | +$365K |
|
|
EFII
2412
DELISTED
Electronics for Imaging
EFII
| $442K | ﹤0.01% |
9,067
+490
| +6% | +$23.9K |
|
2413
Core Molding Technologies
CMT
$180M
| $439K | ﹤0.01% |
24,598
-97
| -0.4% | -$1.73K |
|
2414
U-Haul Holding Co
UHAL
$10.8B
| $438K | ﹤0.01% |
11,500
-47,100
| -80% | -$1.79M |
|
2415
Citi Trends
CTRN
$286M
| $435K | ﹤0.01% |
25,575
-63,893
| -71% | -$1.09M |
|
|
AY
2416
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $435K | ﹤0.01% |
+20,759
| New | +$435K |
|
|
DSPG
2417
DELISTED
DSP Group Inc
DSPG
| $435K | ﹤0.01% |
36,215
+13,915
| +62% | +$167K |
|
2418
Federated Hermes
FHI
$4.1B
| $434K | ﹤0.01% |
16,459
-11,513
| -41% | -$304K |
|
2419
Air Lease Corp
AL
$7.11B
| $430K | ﹤0.01% |
11,120
-19,408
| -64% | -$750K |
|
|
BRS
2420
DELISTED
Bristow Group, Inc.
BRS
| $430K | ﹤0.01% |
28,287
+25,606
| +955% | +$389K |
|
|
LION
2421
DELISTED
Fidelity Southern Corporation
LION
| $428K | ﹤0.01% |
19,130
+7,500
| +64% | +$168K |
|
2422
Virtu Financial
VIRT
$3.27B
| $425K | ﹤0.01% |
25,018
+20,893
| +506% | +$355K |
|
|
VIVO
2423
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | ﹤0.01% |
30,718
-2,515
| -8% | -$34.7K |
|
2424
Groupon
GRPN
$916M
| $423K | ﹤0.01% |
5,388
-4,664
| -46% | -$366K |
|
2425
Peoples Bancorp
PEBO
$1.09B
| $423K | ﹤0.01% |
13,378
+834
| +7% | +$26.4K |
|