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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $28.9M | 0.05% |
247,986
-18,952
| -7% | -$2.21M |
|
427
Altria Group
MO
$111B
| $28.6M | 0.05% |
499,244
-634,080
| -56% | -$36.4M |
|
428
NVR
NVR
$23.4B
| $28.5M | 0.05% |
10,289
+8,269
| +409% | +$22.9M |
|
429
Kemper
KMPR
$3.35B
| $28.5M | 0.05% |
374,118
+151,124
| +68% | +$11.5M |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $28.3M | 0.05% |
1,501,105
+572,191
| +62% | +$10.8M |
|
431
Motorola Solutions
MSI
$80.7B
| $28.2M | 0.05% |
200,830
+21,560
| +12% | +$3.02M |
|
432
Fortinet
FTNT
$61.3B
| $28.1M | 0.05% |
1,684,690
+543,915
| +48% | +$9.08M |
|
433
First Foundation Inc
FFWM
$491M
| $28M | 0.05% |
2,060,855
+311,767
| +18% | +$4.23M |
|
434
Consolidated Edison
ED
$35B
| $27.9M | 0.05% |
329,528
-20,830
| -6% | -$1.76M |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $27.8M | 0.05% |
583,692
+552,286
| +1,759% | +$26.3M |
|
436
Pultegroup
PHM
$27.2B
| $27.7M | 0.05% |
986,996
+160,549
| +19% | +$4.5M |
|
437
Domino's
DPZ
$15.3B
| $27.6M | 0.05% |
107,284
+11,705
| +12% | +$3.01M |
|
438
Hilton Worldwide
HLT
$64.7B
| $27.3M | 0.05% |
329,019
-113,387
| -26% | -$9.43M |
|
|
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.2M | 0.05% |
666,401
-170,634
| -20% | -$6.96M |
|
440
Lam Research
LRCX
$144B
| $27.1M | 0.05% |
1,526,210
+738,780
| +94% | +$13.1M |
|
|
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.1M | 0.05% |
259,688
+5,771
| +2% | +$601K |
|
442
American Water Works
AWK
$27.1B
| $27M | 0.05% |
258,660
-56,885
| -18% | -$5.93M |
|
443
Encompass Health
EHC
$12.6B
| $26.9M | 0.05% |
579,061
-43,516
| -7% | -$2.02M |
|
444
VeriSign
VRSN
$26.7B
| $26.9M | 0.05% |
148,368
+8,594
| +6% | +$1.56M |
|
445
Landstar System
LSTR
$4.55B
| $26.9M | 0.05% |
246,046
+44,292
| +22% | +$4.85M |
|
446
Advanced Micro Devices
AMD
$255B
| $26.7M | 0.05% |
1,055,033
+7,741
| +0.7% | +$196K |
|
447
Cummins
CMI
$56.9B
| $26.6M | 0.05% |
169,262
+15,141
| +10% | +$2.38M |
|
448
Cenovus Energy
CVE
$30.8B
| $26.4M | 0.05% |
3,056,420
-1,102,602
| -27% | -$9.53M |
|
449
BRF SA
BRFS
$6.2B
| $26.4M | 0.05% |
4,538,154
+1,481,457
| +48% | +$8.62M |
|
450
AXIS Capital
AXS
$7.65B
| $26.4M | 0.05% |
481,312
+105,865
| +28% | +$5.81M |
|