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 | |
|---|---|---|---|---|---|---|
651
PagSeguro Digital
PAGS
$2.74B
| $16.5M | 0.03% |
551,440
+388,789
| +239% | +$11.6M |
|
652
Jack Henry & Associates
JKHY
$11.7B
| $16.5M | 0.03% |
118,721
+10,731
| +10% | +$1.49M |
|
|
VRE
653
Veris Residential
VRE
$1.5B
| $16.4M | 0.03% |
740,732
-45,448
| -6% | -$1.01M |
|
654
Teck Resources
TECK
$20.1B
| $16.4M | 0.03% |
712,455
+160,465
| +29% | +$3.7M |
|
655
Pool Corp
POOL
$12.2B
| $16.4M | 0.03% |
99,178
-1,460
| -1% | -$241K |
|
|
BIG
656
DELISTED
Big Lots, Inc.
BIG
| $16.3M | 0.03% |
428,611
-36,906
| -8% | -$1.4M |
|
657
Insperity
NSP
$1.98B
| $16.3M | 0.03% |
132,233
+12,623
| +11% | +$1.55M |
|
|
DNKN
658
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.3M | 0.03% |
216,352
+25,277
| +13% | +$1.9M |
|
659
Cogent Communications
CCOI
$1.77B
| $16.3M | 0.03% |
299,833
-12,542
| -4% | -$680K |
|
|
YELL
660
DELISTED
Yellow Corporation Common Stock
YELL
| $16.2M | 0.03% |
2,427,496
-66,627
| -3% | -$446K |
|
|
TSS
661
DELISTED
Total System Services, Inc.
TSS
| $16.2M | 0.03% |
171,225
+38,656
| +29% | +$3.66M |
|
662
Boston Scientific
BSX
$155B
| $16.2M | 0.03% |
422,123
+117,022
| +38% | +$4.48M |
|
663
Exponent
EXPO
$3.57B
| $16.1M | 0.03% |
279,073
-60,078
| -18% | -$3.47M |
|
664
Antero Midstream
AM
$8.68B
| $16.1M | 0.03% |
1,168,753
+670,695
| +135% | +$9.23M |
|
665
Xerox
XRX
$462M
| $16M | 0.03% |
500,577
+46,765
| +10% | +$1.5M |
|
666
Canadian Pacific Kansas City
CP
$68.5B
| $16M | 0.03% |
389,365
-101,675
| -21% | -$4.17M |
|
667
LiveRamp
RAMP
$1.75B
| $16M | 0.03% |
292,771
+36,455
| +14% | +$1.99M |
|
668
Myriad Genetics
MYGN
$686M
| $15.9M | 0.03% |
460,065
-191,524
| -29% | -$6.61M |
|
669
Lamb Weston
LW
$7.91B
| $15.9M | 0.03% |
213,386
+22,967
| +12% | +$1.71M |
|
670
Jabil
JBL
$23.2B
| $15.8M | 0.03% |
594,976
+50,908
| +9% | +$1.35M |
|
671
Commault Systems
CVLT
$7.82B
| $15.8M | 0.03% |
243,734
+108,689
| +80% | +$7.03M |
|
672
Devon Energy
DVN
$22.3B
| $15.7M | 0.03% |
496,872
-769,660
| -61% | -$24.4M |
|
673
Western Union
WU
$2.72B
| $15.7M | 0.03% |
850,646
-69,827
| -8% | -$1.29M |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $15.7M | 0.03% |
1,958,413
-529,857
| -21% | -$4.25M |
|
675
United Parcel Service
UPS
$71.3B
| $15.7M | 0.03% |
141,363
-61,999
| -30% | -$6.87M |
|