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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$10.8B
| $25.1M | 0.05% |
678,060
+2,620
| +0.4% | +$96.8K |
|
477
Arrow Electronics
ARW
$6.54B
| $25M | 0.05% |
324,810
-46,380
| -12% | -$3.57M |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $25M | 0.05% |
761,299
+14,223
| +2% | +$467K |
|
479
Comerica
CMA
$8.9B
| $25M | 0.05% |
340,934
+11,954
| +4% | +$876K |
|
480
Blackrock
BLK
$171B
| $24.9M | 0.05% |
58,506
+5,895
| +11% | +$2.51M |
|
481
Gen Digital
GEN
$18B
| $24.9M | 0.05% |
1,083,346
+462,553
| +75% | +$10.6M |
|
482
Illinois Tool Works
ITW
$76.5B
| $24.9M | 0.05% |
173,483
+17,890
| +11% | +$2.57M |
|
483
Farmer Brothers
FARM
$42.2M
| $24.9M | 0.05% |
1,242,445
+460,939
| +59% | +$9.22M |
|
484
Allete
ALE
$3.7B
| $24.8M | 0.05% |
301,102
-26,105
| -8% | -$2.15M |
|
|
FL
485
DELISTED
Foot Locker
FL
| $24.7M | 0.05% |
408,794
+244,535
| +149% | +$14.8M |
|
486
MetLife
MET
$52.7B
| $24.7M | 0.05% |
580,963
+91,135
| +19% | +$3.88M |
|
487
Maximus
MMS
$4.94B
| $24.7M | 0.05% |
347,268
+15,317
| +5% | +$1.09M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $24.6M | 0.05% |
137,198
+102,866
| +300% | +$18.4M |
|
489
Starwood Property Trust
STWD
$7.6B
| $24.5M | 0.05% |
1,095,445
+149,568
| +16% | +$3.35M |
|
|
WRI
490
DELISTED
Weingarten Realty Investors
WRI
| $24.2M | 0.04% |
825,939
-36,288
| -4% | -$1.06M |
|
491
Invesco
IVZ
$9.88B
| $24.2M | 0.04% |
1,253,148
+39,198
| +3% | +$757K |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $24.1M | 0.04% |
1,147,378
+244,993
| +27% | +$5.15M |
|
493
Century Communities
CCS
$1.99B
| $24.1M | 0.04% |
1,005,245
-54,636
| -5% | -$1.31M |
|
494
Paychex
PAYX
$47.9B
| $24.1M | 0.04% |
300,790
+62,058
| +26% | +$4.97M |
|
495
Expedia Group
EXPE
$26.7B
| $24.1M | 0.04% |
202,262
+59,368
| +42% | +$7.07M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $24M | 0.04% |
189,705
-126,507
| -40% | -$16M |
|
497
Copa Holdings
CPA
$4.73B
| $24M | 0.04% |
301,626
+88,796
| +42% | +$7.06M |
|
498
Baxter International
BAX
$12.3B
| $24M | 0.04% |
296,318
-96,419
| -25% | -$7.8M |
|
499
Carnival Corp
CCL
$42.5B
| $23.9M | 0.04% |
471,642
+77,328
| +20% | +$3.91M |
|
500
Cemex
CX
$13.3B
| $23.8M | 0.04% |
5,156,309
+1,815,243
| +54% | +$8.39M |
|