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 | |
|---|---|---|---|---|---|---|
501
Progress Software
PRGS
$1.83B
| $23.8M | 0.04% |
555,664
+278,726
| +101% | +$12M |
|
502
SS&C Technologies
SSNC
$21.6B
| $23.8M | 0.04% |
377,369
-21,792
| -5% | -$1.38M |
|
|
GRP.U
503
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $23.8M | 0.04% |
499,760
+40,878
| +9% | +$1.95M |
|
504
Expeditors International
EXPD
$16.5B
| $23.7M | 0.04% |
312,184
+53,857
| +21% | +$4.08M |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.04% |
791,013
-145,299
| -16% | -$4.34M |
|
506
Brunswick
BC
$4.23B
| $23.6M | 0.04% |
468,877
+414,964
| +770% | +$20.9M |
|
507
Shopify
SHOP
$185B
| $23.6M | 0.04% |
1,152,110
-304,510
| -21% | -$6.23M |
|
508
ATI
ATI
$10.5B
| $23.5M | 0.04% |
918,783
-331,884
| -27% | -$8.49M |
|
509
IPG Photonics
IPGP
$3.44B
| $23.5M | 0.04% |
155,242
+1,975
| +1% | +$299K |
|
510
Martin Marietta Materials
MLM
$37.2B
| $23.5M | 0.04% |
117,634
+13,455
| +13% | +$2.69M |
|
511
Haemonetics
HAE
$2.59B
| $23.5M | 0.04% |
271,606
+15,741
| +6% | +$1.36M |
|
512
TechnipFMC
FTI
$16.8B
| $23.5M | 0.04% |
1,338,163
+589,937
| +79% | +$10.3M |
|
513
NovaGold Resources
NG
$2.69B
| $23.4M | 0.04% |
5,610,164
+4,326,047
| +337% | +$18M |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.04% |
127,883
-29,754
| -19% | -$5.43M |
|
515
Cencora
COR
$57.4B
| $23.3M | 0.04% |
293,840
+34,021
| +13% | +$2.7M |
|
|
NPTN
516
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.1M | 0.04% |
3,667,906
-576,311
| -14% | -$3.62M |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $23M | 0.04% |
1,096,446
+263,730
| +32% | +$5.54M |
|
518
RLJ Lodging Trust
RLJ
$1.14B
| $23M | 0.04% |
1,304,334
-128,602
| -9% | -$2.26M |
|
519
HEICO
HEI
$44.1B
| $22.9M | 0.04% |
241,848
-1,417
| -0.6% | -$134K |
|
520
Banco Santander
SAN
$148B
| $22.8M | 0.04% |
5,144,144
+47,508
| +0.9% | +$211K |
|
|
WUBA
521
DELISTED
58.COM INC
WUBA
| $22.8M | 0.04% |
365,526
-74,649
| -17% | -$4.66M |
|
522
Public Service Enterprise Group
PEG
$40.8B
| $22.6M | 0.04% |
382,379
+71,200
| +23% | +$4.21M |
|
523
Portland General Electric
POR
$4.63B
| $22.6M | 0.04% |
436,753
-26,953
| -6% | -$1.4M |
|
|
PDM
524
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $22.6M | 0.04% |
1,083,297
+574,409
| +113% | +$12M |
|
525
Assured Guaranty
AGO
$3.89B
| $22.5M | 0.04% |
507,150
+106,401
| +27% | +$4.73M |
|