Russell Investments Group

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
Cap. Flow
+$3.24B
Cap. Flow %
6%
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231

Top Buys

1
NOW icon
ServiceNow
NOW
+$95.1M
2
PFE icon
Pfizer
PFE
+$92.1M
3
JPM icon
JPMorgan Chase
JPM
+$91.9M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MA icon
Mastercard
MA
+$81.3M

Top Sells

1
CELG
Celgene Corp
CELG
+$79.8M
2
JCI icon
Johnson Controls International
JCI
+$56.5M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$54.6M
4
EBAY icon
eBay
EBAY
+$53.2M
5
AAPL icon
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
CERN
601
DELISTED
Cerner Corp
CERN
$18.7M 0.03%
326,596
-1,043
-0.3% -$59.6K
INGR icon
602
Ingredion
INGR
$8.08B
$18.6M 0.03%
197,110
-20,295
-9% -$1.92M
TUSK icon
603
Mammoth Energy Services
TUSK
$113M
$18.6M 0.03%
1,116,412
-290,212
-21% -$4.83M
BN icon
604
Brookfield
BN
$100B
$18.6M 0.03%
747,373
+240,037
+47% +$5.96M
LGND icon
605
Ligand Pharmaceuticals
LGND
$3.24B
$18.6M 0.03%
236,649
-48,318
-17% -$3.79M
WW
606
DELISTED
WW International
WW
$18.4M 0.03%
917,716
+411,869
+81% +$8.28M
FNB icon
607
FNB Corp
FNB
$5.88B
$18.4M 0.03%
1,735,072
-116,258
-6% -$1.23M
CHGG icon
608
Chegg
CHGG
$179M
$18.4M 0.03%
482,972
-31,417
-6% -$1.2M
AGNC icon
609
AGNC Investment
AGNC
$10.8B
$18.4M 0.03%
1,018,260
+39,927
+4% +$720K
PAA icon
610
Plains All American Pipeline
PAA
$12.2B
$18.2M 0.03%
742,524
+633,099
+579% +$15.5M
EQC
611
DELISTED
Equity Commonwealth
EQC
$18.2M 0.03%
556,145
+248,547
+81% +$8.13M
JOYY
612
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$18.2M 0.03%
223,108
-77,444
-26% -$6.3M
SRE icon
613
Sempra
SRE
$53.5B
$18.1M 0.03%
289,262
-146,424
-34% -$9.19M
MDR
614
DELISTED
McDermott International
MDR
$18.1M 0.03%
2,438,568
+641,833
+36% +$4.77M
GLW icon
615
Corning
GLW
$64.2B
$18M 0.03%
545,675
+100,299
+23% +$3.31M
PRSP
616
DELISTED
Perspecta Inc. Common Stock
PRSP
$17.9M 0.03%
885,935
+390,211
+79% +$7.9M
TFC icon
617
Truist Financial
TFC
$58.2B
$17.8M 0.03%
384,138
+75,886
+25% +$3.52M
JD icon
618
JD.com
JD
$47.2B
$17.8M 0.03%
601,829
+254,780
+73% +$7.53M
MMSI icon
619
Merit Medical Systems
MMSI
$5.26B
$17.8M 0.03%
287,617
+38,557
+15% +$2.38M
CRL icon
620
Charles River Laboratories
CRL
$7.54B
$17.7M 0.03%
122,761
+23,271
+23% +$3.36M
AON icon
621
Aon
AON
$78.1B
$17.7M 0.03%
103,889
-28,755
-22% -$4.9M
EME icon
622
Emcor
EME
$28.4B
$17.7M 0.03%
241,451
+69,474
+40% +$5.08M
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.03%
1,065,527
+94,767
+10% +$1.56M
ESRT icon
624
Empire State Realty Trust
ESRT
$1.3B
$17.6M 0.03%
1,111,611
+294,550
+36% +$4.66M
B
625
Barrick Mining Corporation
B
$50.3B
$17.5M 0.03%
1,300,178
+849,129
+188% +$11.5M
23 24
25
26 27