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 | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.4M | 0.05% |
185,839
+47,163
| +34% | +$6.7M |
|
452
Compass Minerals
CMP
$752M
| $26.3M | 0.05% |
484,287
-19,987
| -4% | -$1.09M |
|
453
Post Holdings
POST
$5.69B
| $26.3M | 0.05% |
366,897
-662,252
| -64% | -$47.4M |
|
454
Labcorp
LH
$22.7B
| $26.3M | 0.05% |
201,755
-48,000
| -19% | -$6.25M |
|
455
Qiagen
QGEN
$9.98B
| $26.2M | 0.05% |
613,993
+289,782
| +89% | +$12.4M |
|
456
FIVE9
FIVN
$1.95B
| $26.2M | 0.05% |
496,023
-93,488
| -16% | -$4.94M |
|
457
Insulet
PODD
$23.8B
| $26.1M | 0.05% |
276,387
-36,723
| -12% | -$3.47M |
|
458
National Bank Holdings
NBHC
$1.47B
| $26.1M | 0.05% |
783,862
+209,986
| +37% | +$6.98M |
|
|
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.8M | 0.05% |
801,425
+762,363
| +1,952% | +$24.6M |
|
460
Penumbra
PEN
$10.6B
| $25.8M | 0.05% |
175,309
-11,807
| -6% | -$1.74M |
|
461
Ardmore Shipping
ASC
$502M
| $25.8M | 0.05% |
4,187,025
+654,473
| +19% | +$4.03M |
|
462
Agilent Technologies
A
$35.2B
| $25.8M | 0.05% |
321,574
+99,318
| +45% | +$7.96M |
|
463
Check Point Software Technologies
CHKP
$20.9B
| $25.8M | 0.05% |
204,850
-61,456
| -23% | -$7.73M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $25.7M | 0.05% |
783,014
+216,458
| +38% | +$7.12M |
|
465
Veeva Systems
VEEV
$45B
| $25.7M | 0.05% |
205,491
+20,379
| +11% | +$2.55M |
|
466
Pinnacle West Capital
PNW
$10.5B
| $25.7M | 0.05% |
269,022
+5,113
| +2% | +$488K |
|
467
Camden Property Trust
CPT
$11.6B
| $25.7M | 0.05% |
252,671
-245,851
| -49% | -$25M |
|
468
Ovintiv
OVV
$11B
| $25.6M | 0.05% |
709,140
+212,639
| +43% | +$7.67M |
|
469
Hawaiian Electric Industries
HE
$2.08B
| $25.6M | 0.05% |
627,284
-117,668
| -16% | -$4.8M |
|
470
Aramark
ARMK
$10B
| $25.4M | 0.05% |
1,184,042
+468,181
| +65% | +$10.1M |
|
|
NXRT
471
NexPoint Residential Trust
NXRT
$850M
| $25.4M | 0.05% |
661,680
+24,339
| +4% | +$933K |
|
472
First Hawaiian
FHB
$3.19B
| $25.3M | 0.05% |
972,015
+45,866
| +5% | +$1.19M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 0.05% |
165,749
+32,292
| +24% | +$4.92M |
|
|
ILPT
474
Industrial Logistics Properties Trust
ILPT
$415M
| $25.2M | 0.05% |
1,251,210
+502,026
| +67% | +$10.1M |
|
475
Jacobs Solutions
J
$17.3B
| $25.2M | 0.05% |
406,682
+281,511
| +225% | +$17.5M |
|