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 | |
|---|---|---|---|---|---|---|
|
CHK
2526
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | ﹤0.01% |
320
+279
| +680% | +$174K |
|
|
BRS
2527
DELISTED
Bristow Group, Inc.
BRS
| $198K | ﹤0.01% |
178,400
+98,874
| +124% | +$110K |
|
2528
Belden
BDC
$5.27B
| $197K | ﹤0.01% |
3,675
-7,617
| -67% | -$408K |
|
2529
CVR Partners
UAN
$918M
| $196K | ﹤0.01% |
4,943
+2,341
| +90% | +$92.8K |
|
2530
First Bank
FRBA
$418M
| $195K | ﹤0.01% |
+16,943
| New | +$195K |
|
2531
Caleres
CAL
$538M
| $192K | ﹤0.01% |
7,757
| – | – |
|
|
SBT
2532
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $192K | ﹤0.01% |
+18,922
| New | +$192K |
|
2533
IMAX
IMAX
$1.72B
| $190K | ﹤0.01% |
+8,358
| New | +$190K |
|
|
TNAV
2534
DELISTED
Telenav Inc.
TNAV
| $190K | ﹤0.01% |
31,146
+2,300
| +8% | +$14K |
|
2535
Ring Energy
REI
$213M
| $189K | ﹤0.01% |
32,281
-88,122
| -73% | -$516K |
|
|
AVX
2536
DELISTED
AVX Corporation
AVX
| $189K | ﹤0.01% |
10,894
-40,912
| -79% | -$710K |
|
2537
Encore Capital Group
ECPG
$1.01B
| $188K | ﹤0.01% |
+6,921
| New | +$188K |
|
2538
Guaranty Bancshares
GNTY
$556M
| $188K | ﹤0.01% |
7,061
+396
| +6% | +$10.5K |
|
|
APEX
2539
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $188K | ﹤0.01% |
8,935
| – | – |
|
2540
Alamos Gold
AGI
$13.8B
| $186K | ﹤0.01% |
36,798
-49,833
| -58% | -$252K |
|
2541
Nicolet Bankshares
NIC
$1.99B
| $185K | ﹤0.01% |
+3,108
| New | +$185K |
|
|
AGTC
2542
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $183K | ﹤0.01% |
43,947
-5,862
| -12% | -$24.4K |
|
2543
Ezcorp Inc
EZPW
$1.01B
| $181K | ﹤0.01% |
+19,426
| New | +$181K |
|
|
RAD
2544
DELISTED
Rite Aid Corporation
RAD
| $181K | ﹤0.01% |
14,261
+754
| +6% | +$9.57K |
|
|
UPL
2545
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $181K | ﹤0.01% |
+297,192
| New | +$181K |
|
|
ORBC
2546
DELISTED
ORBCOMM, Inc.
ORBC
| $179K | ﹤0.01% |
26,408
| – | – |
|
|
CLPR
2547
Clipper Realty
CLPR
$71.4M
| $177K | ﹤0.01% |
13,206
+1,550
| +13% | +$20.8K |
|
2548
Innoviva
INVA
$1.21B
| $177K | ﹤0.01% |
12,646
-127,280
| -91% | -$1.78M |
|
|
NETI
2549
DELISTED
Eneti Inc.
NETI
| $177K | ﹤0.01% |
4,967
| – | – |
|
|
MGI
2550
DELISTED
MoneyGram International, Inc. New
MGI
| $177K | ﹤0.01% |
85,599
+45,483
| +113% | +$94K |
|