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 | |
|---|---|---|---|---|---|---|
|
NTGN
2551
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $177K | ﹤0.01% |
+27,443
| New | +$177K |
|
2552
RCI Hospitality Holdings
RICK
$302M
| $176K | ﹤0.01% |
+7,641
| New | +$176K |
|
2553
Darling Ingredients
DAR
$5.02B
| $172K | ﹤0.01% |
7,958
-10,051
| -56% | -$217K |
|
2554
MarineMax
HZO
$561M
| $172K | ﹤0.01% |
8,977
-7,673
| -46% | -$147K |
|
2555
CNB Financial Corp
CCNE
$763M
| $170K | ﹤0.01% |
6,700
+450
| +7% | +$11.4K |
|
2556
Sprouts Farmers Market
SFM
$13.4B
| $170K | ﹤0.01% |
7,878
+4,433
| +129% | +$95.7K |
|
|
HMTV
2557
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | ﹤0.01% |
12,056
+1,400
| +13% | +$19.7K |
|
2558
Seres Therapeutics
MCRB
$152M
| $169K | ﹤0.01% |
1,230
+120
| +11% | +$16.5K |
|
2559
HNI Corp
HNI
$2.09B
| $169K | ﹤0.01% |
4,654
| – | – |
|
2560
Olympic Steel
ZEUS
$372M
| $169K | ﹤0.01% |
10,690
+2,397
| +29% | +$37.9K |
|
2561
HarborOne Bancorp
HONE
$555M
| $167K | ﹤0.01% |
17,412
-35,619
| -67% | -$342K |
|
2562
GoPro
GPRO
$301M
| $164K | ﹤0.01% |
+25,200
| New | +$164K |
|
2563
Alpha and Omega Semiconductor
AOSL
$872M
| $163K | ﹤0.01% |
14,224
+4,281
| +43% | +$49.1K |
|
2564
Shenandoah Telecom
SHEN
$733M
| $163K | ﹤0.01% |
3,624
-22,832
| -86% | -$1.03M |
|
|
NSTG
2565
DELISTED
NanoString Technologies, Inc.
NSTG
| $162K | ﹤0.01% |
+6,936
| New | +$162K |
|
2566
Home Bancorp
HBCP
$435M
| $160K | ﹤0.01% |
4,811
+400
| +9% | +$13.3K |
|
|
QEP
2567
DELISTED
QEP RESOURCES, INC.
QEP
| $159K | ﹤0.01% |
20,388
+9,053
| +80% | +$70.6K |
|
|
ZVO
2568
DELISTED
Zovio Inc. Common Stock
ZVO
| $159K | ﹤0.01% |
25,765
+6,393
| +33% | +$39.5K |
|
|
AMBR
2569
Amber International Holding Limited American Depositary Shares
AMBR
$396M
| $158K | ﹤0.01% |
+4,439
| New | +$158K |
|
|
UNIT
2570
Uniti Group
UNIT
$1.76B
| $157K | ﹤0.01% |
14,060
-22,640
| -62% | -$253K |
|
|
RRD
2571
DELISTED
RR Donnelley & Sons Co.
RRD
| $157K | ﹤0.01% |
+33,300
| New | +$157K |
|
2572
Arrow Financial
AROW
$480M
| $156K | ﹤0.01% |
5,496
-1,813
| -25% | -$51.5K |
|
|
WWE
2573
DELISTED
World Wrestling Entertainment
WWE
| $156K | ﹤0.01% |
1,800
+500
| +38% | +$43.3K |
|
|
MDCO
2574
DELISTED
Medicines Co
MDCO
| $156K | ﹤0.01% |
5,589
-2,351
| -30% | -$65.6K |
|
2575
John B. Sanfilippo & Son
JBSS
$738M
| $154K | ﹤0.01% |
2,151
| – | – |
|