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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$2.98B
| $19.8M | 0.04% |
349,291
+9,393
| +3% | +$531K |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 0.04% |
314,984
-25,852
| -8% | -$1.62M |
|
578
Synopsys
SNPS
$71.8B
| $19.7M | 0.04% |
171,206
-103,004
| -38% | -$11.8M |
|
579
Carpenter Technology
CRS
$12.3B
| $19.6M | 0.04% |
428,346
-191,825
| -31% | -$8.79M |
|
580
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.6M | 0.04% |
631,425
-64,233
| -9% | -$2M |
|
581
Evercore
EVR
$12.8B
| $19.6M | 0.04% |
215,371
+57,797
| +37% | +$5.26M |
|
|
HPR
582
DELISTED
HighPoint Resources Corporation
HPR
| $19.5M | 0.04% |
176,838
+22,288
| +14% | +$2.46M |
|
|
CVA
583
DELISTED
Covanta Holding Corporation
CVA
| $19.5M | 0.04% |
1,126,846
+124,511
| +12% | +$2.16M |
|
584
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.5M | 0.04% |
251,602
-12,916
| -5% | -$1M |
|
585
Papa John's
PZZA
$1.63B
| $19.5M | 0.04% |
368,008
+148,789
| +68% | +$7.88M |
|
586
Freeport-McMoran
FCX
$64.4B
| $19.4M | 0.04% |
1,509,973
+749,088
| +98% | +$9.63M |
|
|
SJI
587
DELISTED
South Jersey Industries, Inc.
SJI
| $19.4M | 0.04% |
604,708
+368,597
| +156% | +$11.8M |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $19.4M | 0.04% |
180,978
+21,759
| +14% | +$2.33M |
|
589
Sabra Healthcare REIT
SBRA
$4.54B
| $19.2M | 0.04% |
983,691
-57,606
| -6% | -$1.12M |
|
590
Ziff Davis
ZD
$1.5B
| $19.2M | 0.04% |
254,328
+12,163
| +5% | +$916K |
|
591
Steris
STE
$24B
| $19.1M | 0.04% |
149,479
-95,246
| -39% | -$12.2M |
|
592
Avista
AVA
$2.94B
| $19.1M | 0.04% |
471,087
+372,267
| +377% | +$15.1M |
|
|
MOMO
593
Hello Group
MOMO
$1.22B
| $19.1M | 0.04% |
503,142
-489,453
| -49% | -$18.5M |
|
594
Ashland
ASH
$2.42B
| $19M | 0.04% |
243,114
-22,146
| -8% | -$1.73M |
|
595
Essent Group
ESNT
$6.24B
| $19M | 0.04% |
436,004
+70,118
| +19% | +$3.05M |
|
596
Energizer
ENR
$1.94B
| $18.8M | 0.03% |
419,011
+2,424
| +0.6% | +$109K |
|
597
Galicia Financial Group
GGAL
$5.15B
| $18.8M | 0.03% |
742,835
+51,954
| +8% | +$1.32M |
|
598
Cullen/Frost Bankers
CFR
$8.11B
| $18.8M | 0.03% |
193,381
+35,731
| +23% | +$3.47M |
|
599
Western Digital
WDC
$33B
| $18.8M | 0.03% |
522,095
+69,919
| +15% | +$2.51M |
|
600
Waters Corp
WAT
$17.4B
| $18.7M | 0.03% |
74,995
-479
| -0.6% | -$119K |
|