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 | |
|---|---|---|---|---|---|---|
626
Service Corp International
SCI
$11B
| $17.5M | 0.03% |
436,934
-13,356
| -3% | -$536K |
|
627
Under Armour
UAA
$2.14B
| $17.5M | 0.03% |
824,472
-4,975
| -0.6% | -$106K |
|
628
Reinsurance Group of America
RGA
$12.7B
| $17.5M | 0.03% |
123,212
+29,818
| +32% | +$4.23M |
|
|
LHCG
629
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.03% |
157,067
-52,928
| -25% | -$5.87M |
|
630
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $17.4M | 0.03% |
196,008
+3,041
| +2% | +$270K |
|
631
Regions Financial
RF
$24.1B
| $17.4M | 0.03% |
1,228,589
+303,890
| +33% | +$4.3M |
|
632
NexGen Energy
NXE
$4.56B
| $17.4M | 0.03% |
10,783,466
+1,667,194
| +18% | +$2.68M |
|
633
YPF
YPF
$11.3B
| $17.3M | 0.03% |
1,247,932
-86,125
| -6% | -$1.2M |
|
634
Kearny Financial
KRNY
$415M
| $17.3M | 0.03% |
1,346,886
-55,173
| -4% | -$711K |
|
|
HZNP
635
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.3M | 0.03% |
655,138
-17,679
| -3% | -$466K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.03% |
148,523
+41,333
| +39% | +$4.8M |
|
|
AGS
637
DELISTED
PlayAGS
AGS
| $17.1M | 0.03% |
714,521
+44,011
| +7% | +$1.05M |
|
638
H&R Block
HRB
$6.73B
| $17.1M | 0.03% |
712,703
+187,244
| +36% | +$4.49M |
|
639
Commerce Bancshares
CBSH
$8B
| $17.1M | 0.03% |
394,330
+47,009
| +14% | +$2.04M |
|
640
Baker Hughes
BKR
$46.3B
| $17M | 0.03% |
617,582
-66,098
| -10% | -$1.82M |
|
641
Bloomin' Brands
BLMN
$586M
| $17M | 0.03% |
831,885
+668,796
| +410% | +$13.7M |
|
|
MDP
642
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.03% |
306,202
-35,410
| -10% | -$1.96M |
|
|
ROIC
643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.9M | 0.03% |
972,571
-3,475
| -0.4% | -$60.3K |
|
644
TE Connectivity
TEL
$62.2B
| $16.7M | 0.03% |
208,121
+43,687
| +27% | +$3.51M |
|
645
TD Synnex
SNX
$12.5B
| $16.7M | 0.03% |
350,178
+68,692
| +24% | +$3.27M |
|
646
Cannae Holdings
CNNE
$1.1B
| $16.7M | 0.03% |
686,359
+82,360
| +14% | +$2M |
|
|
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
| $16.6M | 0.03% |
265,680
-126,195
| -32% | -$7.9M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $16.6M | 0.03% |
137,415
+40,769
| +42% | +$4.94M |
|
|
WAGE
649
DELISTED
WageWorks, Inc.
WAGE
| $16.6M | 0.03% |
440,462
+97,806
| +29% | +$3.69M |
|
650
Century Casinos
CNTY
$75.1M
| $16.5M | 0.03% |
1,824,128
+1,011,795
| +125% | +$9.16M |
|