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 | |
|---|---|---|---|---|---|---|
2651
Middlesex Water
MSEX
$954M
| $98K | ﹤0.01% |
+1,750
| New | +$98K |
|
2652
Brown-Forman Class A
BF.A
$13.2B
| $97K | ﹤0.01% |
+1,904
| New | +$97K |
|
|
IVAC
2653
DELISTED
Intevac Inc
IVAC
| $97K | ﹤0.01% |
15,826
+600
| +4% | +$3.68K |
|
|
AXAS
2654
DELISTED
Abraxas Petroleum Corporation
AXAS
| $97K | ﹤0.01% |
+3,885
| New | +$97K |
|
2655
Visteon
VC
$3.42B
| $95K | ﹤0.01% |
1,385
+1,100
| +386% | +$75.5K |
|
|
AHH
2656
Armada Hoffler Properties
AHH
$576M
| $94K | ﹤0.01% |
6,026
+510
| +9% | +$7.96K |
|
2657
FS Bancorp
FSBW
$316M
| $92K | ﹤0.01% |
3,700
| – | – |
|
2658
Tronox
TROX
$755M
| $92K | ﹤0.01% |
+7,200
| New | +$92K |
|
2659
Powell Industries
POWL
$3.34B
| $91K | ﹤0.01% |
3,410
-270
| -7% | -$7.21K |
|
2660
CTS Corp
CTS
$1.22B
| $89K | ﹤0.01% |
+3,030
| New | +$89K |
|
2661
Fidus Investment
FDUS
$754M
| $89K | ﹤0.01% |
+5,800
| New | +$89K |
|
2662
KVH Industries
KVHI
$114M
| $88K | ﹤0.01% |
+8,600
| New | +$88K |
|
|
VIA
2663
DELISTED
Viacom Inc. Class A
VIA
| $88K | ﹤0.01% |
+2,700
| New | +$88K |
|
2664
DMC Global
BOOM
$141M
| $85K | ﹤0.01% |
+1,709
| New | +$85K |
|
2665
Dawson Geophysical
DWSN
$50.5M
| $84K | ﹤0.01% |
28,500
-2,200
| -7% | -$6.48K |
|
2666
Lesaka Technologies
LSAK
$384M
| $81K | ﹤0.01% |
22,670
| – | – |
|
2667
Airgain
AIRG
$49.6M
| $80K | ﹤0.01% |
+6,201
| New | +$80K |
|
2668
IDT Corp
IDT
$1.62B
| $80K | ﹤0.01% |
12,166
+6,380
| +110% | +$42K |
|
2669
Rigel Pharmaceuticals
RIGL
$654M
| $80K | ﹤0.01% |
+3,090
| New | +$80K |
|
2670
Financial Institutions
FISI
$548M
| $79K | ﹤0.01% |
2,932
-27,369
| -90% | -$737K |
|
2671
Liberty Media Series A
FWONA
$22.4B
| $78K | ﹤0.01% |
2,402
| – | – |
|
|
TRK
2672
DELISTED
Speedway Motorsports, Inc.
TRK
| $78K | ﹤0.01% |
5,400
-33,745
| -86% | -$487K |
|
|
MRLN
2673
DELISTED
Marlin Business Services Corp
MRLN
| $77K | ﹤0.01% |
3,573
-4,815
| -57% | -$104K |
|
|
BGG
2674
DELISTED
Briggs & Stratton Corp.
BGG
| $76K | ﹤0.01% |
6,416
-38,648
| -86% | -$458K |
|
2675
America's Car Mart
CRMT
$285M
| $75K | ﹤0.01% |
817
| – | – |
|