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 | |
|---|---|---|---|---|---|---|
2576
Wabash National
WNC
$470M
| $154K | ﹤0.01% |
+11,400
| New | +$154K |
|
|
RUTH
2577
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $153K | ﹤0.01% |
5,970
-119,522
| -95% | -$3.06M |
|
2578
EQT Corp
EQT
$31.6B
| $152K | ﹤0.01% |
7,317
+5,060
| +224% | +$105K |
|
|
KG
2579
Kestrel Group, Ltd.
KG
$201M
| $152K | ﹤0.01% |
+10,220
| New | +$152K |
|
2580
Sibanye-Stillwater
SBSW
$6.11B
| $152K | ﹤0.01% |
+33,320
| New | +$152K |
|
2581
Spok Holdings
SPOK
$357M
| $152K | ﹤0.01% |
11,136
-38,427
| -78% | -$525K |
|
|
TBNK
2582
DELISTED
Territorial Bancorp Inc.
TBNK
| $151K | ﹤0.01% |
5,591
-29,743
| -84% | -$803K |
|
|
TTM
2583
DELISTED
Tata Motors Limited
TTM
| $150K | ﹤0.01% |
12,231
-168,324
| -93% | -$2.06M |
|
|
CHAP
2584
DELISTED
Chaparral Energy, Inc.
CHAP
| $148K | ﹤0.01% |
+25,909
| New | +$148K |
|
2585
Arlo Technologies
ARLO
$1.8B
| $147K | ﹤0.01% |
+35,434
| New | +$147K |
|
2586
Super League Enterprise
SLE
$3.33M
| $145K | ﹤0.01% |
+23
| New | +$145K |
|
2587
Bridgewater Bancshares
BWB
$449M
| $144K | ﹤0.01% |
+14,003
| New | +$144K |
|
|
WSR
2588
Whitestone REIT
WSR
$659M
| $144K | ﹤0.01% |
12,000
-53,200
| -82% | -$638K |
|
|
PETX
2589
DELISTED
Aratana Therapeutics, Inc.
PETX
| $144K | ﹤0.01% |
40,200
+17,500
| +77% | +$62.7K |
|
|
CCR
2590
DELISTED
CONSOL Coal Resources LP
CCR
| $143K | ﹤0.01% |
+8,100
| New | +$143K |
|
|
EMKR
2591
DELISTED
Emcore Corp
EMKR
| $140K | ﹤0.01% |
3,850
+332
| +9% | +$12.1K |
|
2592
Nine Energy Service
NINE
$30M
| $139K | ﹤0.01% |
+6,135
| New | +$139K |
|
2593
NIO
NIO
$13.6B
| $139K | ﹤0.01% |
27,158
+8,981
| +49% | +$46K |
|
2594
Beasley Broadcasting Group
BBGI
$8.95M
| $137K | ﹤0.01% |
1,719
| – | – |
|
2595
Repay Holdings
RPAY
$495M
| $136K | ﹤0.01% |
+13,344
| New | +$136K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $135K | ﹤0.01% |
4,694
-17,949
| -79% | -$516K |
|
|
KREF
2597
KKR Real Estate Finance Trust
KREF
$647M
| $135K | ﹤0.01% |
6,746
| – | – |
|
|
SVM
2598
Silvercorp Metals
SVM
$1.11B
| $135K | ﹤0.01% |
52,907
+15,141
| +40% | +$38.6K |
|
|
ITCI
2599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $135K | ﹤0.01% |
11,100
+7,000
| +171% | +$85.1K |
|
|
COHR
2600
DELISTED
Coherent Inc
COHR
| $135K | ﹤0.01% |
954
-826
| -46% | -$117K |
|