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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$132B
| $31.2M | 0.06% |
772,536
+177,102
| +30% | +$7.16M |
|
402
Banco Bradesco
BBD
$33.3B
| $31.1M | 0.06% |
4,588,682
-251,958
| -5% | -$1.71M |
|
403
NOV
NOV
$4.92B
| $31.1M | 0.06% |
1,169,238
+252,975
| +28% | +$6.73M |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 0.06% |
1,310,752
-22,500
| -2% | -$532K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $30.8M | 0.06% |
433,522
+72,943
| +20% | +$5.18M |
|
406
Bruker
BRKR
$4.67B
| $30.7M | 0.06% |
801,604
-64,233
| -7% | -$2.46M |
|
407
MBIA
MBI
$386M
| $30.5M | 0.06% |
3,205,498
+389,988
| +14% | +$3.71M |
|
408
Chipotle Mexican Grill
CMG
$53.2B
| $30.5M | 0.06% |
2,158,450
+1,118,700
| +108% | +$15.8M |
|
409
Sensata Technologies
ST
$4.66B
| $30.5M | 0.06% |
678,050
+10,735
| +2% | +$482K |
|
410
NETSCOUT
NTCT
$1.78B
| $30.3M | 0.06% |
1,079,775
+437,483
| +68% | +$12.3M |
|
411
T-Mobile US
TMUS
$273B
| $30.3M | 0.06% |
437,949
+13,302
| +3% | +$919K |
|
412
Cardinal Health
CAH
$35.9B
| $30.3M | 0.06% |
629,008
+25,401
| +4% | +$1.22M |
|
413
AGCO
AGCO
$8.23B
| $30.2M | 0.06% |
435,443
+81,935
| +23% | +$5.69M |
|
414
Targa Resources
TRGP
$34.5B
| $30.2M | 0.06% |
728,221
+309,270
| +74% | +$12.8M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.06% |
694,922
+247,966
| +55% | +$10.7M |
|
416
Herbalife
HLF
$1.02B
| $29.9M | 0.06% |
565,340
+153,814
| +37% | +$8.15M |
|
417
Great Lakes Dredge & Dock
GLDD
$793M
| $29.7M | 0.05% |
3,332,954
-218,257
| -6% | -$1.94M |
|
418
Ameren
AEE
$27B
| $29.6M | 0.05% |
402,365
+18,329
| +5% | +$1.35M |
|
419
Crown Holdings
CCK
$10.9B
| $29.6M | 0.05% |
541,666
+9,298
| +2% | +$508K |
|
420
Manulife Financial
MFC
$52.2B
| $29.6M | 0.05% |
1,756,730
-236,959
| -12% | -$3.99M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $29.6M | 0.05% |
771,886
-370,712
| -32% | -$14.2M |
|
422
Marsh & McLennan
MMC
$100B
| $29.4M | 0.05% |
313,451
-76,615
| -20% | -$7.18M |
|
423
Universal Health Services
UHS
$11.8B
| $29.2M | 0.05% |
218,144
+37,665
| +21% | +$5.03M |
|
424
Televisa
TV
$1.52B
| $29.1M | 0.05% |
2,654,993
+149,553
| +6% | +$1.64M |
|
425
Guidewire Software
GWRE
$22B
| $29.1M | 0.05% |
301,436
+135
| +0% | +$13K |
|