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 | |
|---|---|---|---|---|---|---|
2601
Acacia Research
ACTG
$307M
| $134K | ﹤0.01% |
+41,000
| New | +$134K |
|
|
ARC
2602
DELISTED
ARC Document Solutions, Inc.
ARC
| $134K | ﹤0.01% |
60,178
+6,845
| +13% | +$15.2K |
|
2603
Nova
NVMI
$8.57B
| $132K | ﹤0.01% |
5,357
-2,313
| -30% | -$57K |
|
|
ETRN
2604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $132K | ﹤0.01% |
6,063
-3,182
| -34% | -$69.3K |
|
|
SNR
2605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
+24,302
| New | +$132K |
|
2606
Impinj
PI
$5.54B
| $131K | ﹤0.01% |
+7,800
| New | +$131K |
|
2607
Turkcell
TKC
$4.74B
| $131K | ﹤0.01% |
24,300
| – | – |
|
2608
Hyatt Hotels
H
$13.8B
| $130K | ﹤0.01% |
1,785
-3,408
| -66% | -$248K |
|
|
AQ
2609
DELISTED
Aquantia Corp. Common Stock
AQ
| $130K | ﹤0.01% |
14,300
-195,962
| -93% | -$1.78M |
|
2610
West Bancorporation
WTBA
$343M
| $129K | ﹤0.01% |
6,262
-3,503
| -36% | -$72.2K |
|
2611
IAMGOLD
IAG
$6.25B
| $128K | ﹤0.01% |
37,025
-315,196
| -89% | -$1.09M |
|
2612
Nektar Therapeutics
NKTR
$898M
| $128K | ﹤0.01% |
260
+22
| +9% | +$10.8K |
|
2613
Smith Micro Software
SMSI
$15.1M
| $128K | ﹤0.01% |
5,700
| – | – |
|
2614
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $126K | ﹤0.01% |
4,402
| – | – |
|
|
SDLP
2615
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $126K | ﹤0.01% |
14,674
-1,735
| -11% | -$14.9K |
|
2616
Marine Products Corp
MPX
$324M
| $125K | ﹤0.01% |
9,300
+8,195
| +742% | +$110K |
|
|
APHA
2617
DELISTED
Aphria Inc. Common Shares
APHA
| $124K | ﹤0.01% |
13,391
+2,470
| +23% | +$22.9K |
|
2618
Southern First Bancshares
SFST
$364M
| $123K | ﹤0.01% |
3,619
-5,877
| -62% | -$200K |
|
|
TRVG
2619
trivago
TRVG
$232M
| $123K | ﹤0.01% |
+5,559
| New | +$123K |
|
2620
Ituran Location and Control
ITRN
$686M
| $122K | ﹤0.01% |
3,569
| – | – |
|
|
KRA
2621
DELISTED
Kraton Corporation
KRA
| $120K | ﹤0.01% |
3,707
+2,080
| +128% | +$67.3K |
|
|
ASNA
2622
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120K | ﹤0.01% |
5,419
-11,426
| -68% | -$253K |
|
2623
MidCap Financial Investment
MFIC
$1.16B
| $119K | ﹤0.01% |
7,880
+782
| +11% | +$11.8K |
|
2624
AudioCodes
AUDC
$295M
| $118K | ﹤0.01% |
8,530
| – | – |
|
2625
Saic
SAIC
$4.78B
| $118K | ﹤0.01% |
1,534
-17,448
| -92% | -$1.34M |
|