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 | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
2501
DELISTED
GNC Holdings, Inc.
GNC
| $219K | ﹤0.01% |
+80,279
| New | +$219K |
|
2502
Hooker Furnishings Corp
HOFT
$115M
| $217K | ﹤0.01% |
+7,539
| New | +$217K |
|
|
NBLX
2503
DELISTED
Noble Midstream Partners LP
NBLX
| $216K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$198K |
|
2504
Primis Financial Corp
FRST
$270M
| $214K | ﹤0.01% |
14,578
-9,148
| -39% | -$134K |
|
|
IRS
2505
IRSA Inversiones y Representaciones
IRS
$958M
| $214K | ﹤0.01% |
19,101
| – | – |
|
2506
PDF Solutions
PDFS
$789M
| $212K | ﹤0.01% |
+17,200
| New | +$212K |
|
2507
Travelzoo
TZOO
$106M
| $212K | ﹤0.01% |
16,038
+3,432
| +27% | +$45.4K |
|
|
WMC
2508
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $212K | ﹤0.01% |
2,075
| – | – |
|
2509
Grupo Aval
AVAL
$4.02B
| $211K | ﹤0.01% |
27,518
-17,632
| -39% | -$135K |
|
2510
Forum Energy Technologies
FET
$328M
| $211K | ﹤0.01% |
+2,068
| New | +$211K |
|
|
HIFR
2511
DELISTED
InfraREIT, Inc.
HIFR
| $211K | ﹤0.01% |
10,071
-26,490
| -72% | -$555K |
|
2512
Cross Country Healthcare
CCRN
$415M
| $210K | ﹤0.01% |
29,800
-2,010
| -6% | -$14.2K |
|
|
MODN
2513
DELISTED
MODEL N, INC.
MODN
| $210K | ﹤0.01% |
12,000
+4,000
| +50% | +$70K |
|
|
MITT
2514
AG Mortgage Investment Trust
MITT
$247M
| $209K | ﹤0.01% |
4,134
-14,456
| -78% | -$731K |
|
|
USX
2515
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $209K | ﹤0.01% |
31,500
-400
| -1% | -$2.65K |
|
2516
GameStop
GME
$11.1B
| $208K | ﹤0.01% |
82,000
-218,544
| -73% | -$554K |
|
2517
Haverty Furniture Companies
HVT
$390M
| $208K | ﹤0.01% |
9,524
+734
| +8% | +$16K |
|
2518
Baytex Energy
BTE
$1.83B
| $207K | ﹤0.01% |
120,600
-204,268
| -63% | -$351K |
|
|
HTZ
2519
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $206K | ﹤0.01% |
13,628
+8,863
| +186% | +$134K |
|
2520
International Money Express
IMXI
$431M
| $205K | ﹤0.01% |
+17,600
| New | +$205K |
|
2521
Ceragon Networks
CRNT
$180M
| $204K | ﹤0.01% |
56,997
+44,185
| +345% | +$158K |
|
2522
Insteel Industries
IIIN
$767M
| $204K | ﹤0.01% |
9,755
-8,183
| -46% | -$171K |
|
2523
Pixelworks
PXLW
$66.5M
| $204K | ﹤0.01% |
4,338
+746
| +21% | +$35.1K |
|
|
SBBX
2524
DELISTED
SB One Bancorp Common Stock
SBBX
| $201K | ﹤0.01% |
+9,267
| New | +$201K |
|
2525
Buckle
BKE
$3.15B
| $200K | ﹤0.01% |
10,673
-51,153
| -83% | -$959K |
|