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 | |
|---|---|---|---|---|---|---|
|
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.8M | 0.04% |
569,093
+75,453
| +15% | +$2.76M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.04% |
319,956
-94,331
| -23% | -$6.12M |
|
|
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.7M | 0.04% |
1,236,669
+80,612
| +7% | +$1.35M |
|
554
Amphenol
APH
$145B
| $20.7M | 0.04% |
878,576
+132,404
| +18% | +$3.12M |
|
555
VF Corp
VFC
$5.85B
| $20.5M | 0.04% |
250,913
+60,006
| +31% | +$4.91M |
|
556
Banner Corp
BANR
$2.3B
| $20.4M | 0.04% |
376,808
+134,910
| +56% | +$7.31M |
|
557
Allison Transmission
ALSN
$7.41B
| $20.4M | 0.04% |
454,177
-75,704
| -14% | -$3.4M |
|
558
Teva Pharmaceuticals
TEVA
$22.4B
| $20.4M | 0.04% |
1,298,660
+73,735
| +6% | +$1.16M |
|
559
International Paper
IP
$24.5B
| $20.3M | 0.04% |
464,174
-43,801
| -9% | -$1.92M |
|
|
CELG
560
DELISTED
Celgene Corp
CELG
| $20.3M | 0.04% |
219,821
-863,056
| -80% | -$79.8M |
|
561
Globe Life
GL
$11.3B
| $20.3M | 0.04% |
247,790
+1,501
| +0.6% | +$123K |
|
562
NiSource
NI
$19.2B
| $20.3M | 0.04% |
707,314
-79,784
| -10% | -$2.28M |
|
563
T Rowe Price
TROW
$23.4B
| $20.2M | 0.04% |
202,153
+91,716
| +83% | +$9.15M |
|
564
Diageo
DEO
$57.9B
| $20.2M | 0.04% |
123,182
-58,985
| -32% | -$9.65M |
|
565
WESCO International
WCC
$10.5B
| $20.1M | 0.04% |
379,382
-7,686
| -2% | -$407K |
|
566
JB Hunt Transport Services
JBHT
$13.3B
| $20.1M | 0.04% |
198,281
+29,930
| +18% | +$3.03M |
|
567
Caesars Entertainment
CZR
$5.33B
| $20.1M | 0.04% |
430,002
-28,587
| -6% | -$1.33M |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.04% |
257,429
+129,070
| +101% | +$10.1M |
|
569
Southwest Airlines
LUV
$16.3B
| $20.1M | 0.04% |
387,712
-50,976
| -12% | -$2.64M |
|
570
Ameris Bancorp
ABCB
$5.07B
| $19.9M | 0.04% |
579,508
+163,664
| +39% | +$5.62M |
|
571
Omnicell
OMCL
$1.46B
| $19.9M | 0.04% |
245,961
-100,784
| -29% | -$8.15M |
|
572
BWX Technologies
BWXT
$15.2B
| $19.9M | 0.04% |
400,415
+34,515
| +9% | +$1.71M |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.04% |
335,355
-258,184
| -43% | -$15.3M |
|
574
Vulcan Materials
VMC
$38.9B
| $19.8M | 0.04% |
168,397
+32,504
| +24% | +$3.82M |
|
575
Fomento Económico Mexicano
FMX
$30.1B
| $19.8M | 0.04% |
214,143
-55,578
| -21% | -$5.13M |
|