Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
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 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-1,467
| Closed | -$48K |
|
3052
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-26,395
| Closed | -$444K |
|