Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Americold
COLD
$3.98B
| $55.2M | 0.1% |
1,806,895
+646,695
| +56% | +$19.8M |
|
227
RenaissanceRe
RNR
$11.3B
| $55.2M | 0.1% |
385,705
-89,364
| -19% | -$12.8M |
|
228
AbbVie
ABBV
$375B
| $55.1M | 0.1% |
685,952
+155,134
| +29% | +$12.5M |
|
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| $55M | 0.1% |
3,764,652
+2,446,400
| +186% | +$35.7M |
|
230
MGIC Investment
MTG
$6.55B
| $55M | 0.1% |
4,162,808
+819,761
| +25% | +$10.8M |
|
231
Range Resources
RRC
$8.27B
| $54.8M | 0.1% |
4,874,690
+2,103,273
| +76% | +$23.6M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $54.6M | 0.1% |
820,601
+181,197
| +28% | +$12.1M |
|
233
Bank of New York Mellon
BK
$73.1B
| $54.4M | 0.1% |
1,079,247
+29,799
| +3% | +$1.5M |
|
234
Alliant Energy
LNT
$16.6B
| $54.1M | 0.1% |
1,149,199
+99,685
| +9% | +$4.69M |
|
235
Macerich
MAC
$4.74B
| $54M | 0.1% |
1,243,952
+355,284
| +40% | +$15.4M |
|
236
NVIDIA
NVDA
$4.07T
| $53.8M | 0.1% |
12,019,360
+4,026,240
| +50% | +$18M |
|
237
Cameco
CCJ
$33B
| $53.4M | 0.1% |
4,530,831
+504,442
| +13% | +$5.95M |
|
238
Marathon Petroleum
MPC
$54.8B
| $53.4M | 0.1% |
888,304
+64,783
| +8% | +$3.89M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 0.1% |
193,800
-48,895
| -20% | -$13.3M |
|
240
Ford
F
$46.7B
| $52.6M | 0.1% |
5,996,634
+831,037
| +16% | +$7.29M |
|
241
Mid-America Apartment Communities
MAA
$17B
| $52.6M | 0.1% |
481,199
+9,463
| +2% | +$1.03M |
|
242
PPL Corp
PPL
$26.6B
| $52.6M | 0.1% |
1,659,161
+163,754
| +11% | +$5.19M |
|
|
ONC
243
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $52.5M | 0.1% |
398,544
+113,796
| +40% | +$15M |
|
244
CoStar Group
CSGP
$37.9B
| $52.3M | 0.1% |
1,125,590
+250,110
| +29% | +$11.6M |
|
245
PNC Financial Services
PNC
$80.5B
| $52.2M | 0.1% |
425,686
+27,309
| +7% | +$3.35M |
|
246
Blackstone
BX
$133B
| $52M | 0.1% |
391,088
-32,525
| -8% | -$4.32M |
|
247
AvalonBay Communities
AVB
$27.8B
| $51.5M | 0.1% |
256,447
+16,199
| +7% | +$3.25M |
|
248
Rogers Communications
RCI
$19.4B
| $51.2M | 0.09% |
954,793
-201,633
| -17% | -$10.8M |
|
|
MCHB
249
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $50.8M | 0.09% |
1,926,807
+426,848
| +28% | +$11.2M |
|
250
Voya Financial
VOYA
$7.38B
| $50.7M | 0.09% |
1,014,994
+145,516
| +17% | +$7.27M |
|