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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$24.1B
| $15.6M | 0.03% |
166,625
-4,408
| -3% | -$413K |
|
677
Reliance Steel & Aluminium
RS
$15.4B
| $15.6M | 0.03% |
174,331
-6,902
| -4% | -$619K |
|
678
Cincinnati Financial
CINF
$23.8B
| $15.6M | 0.03% |
182,189
+40,220
| +28% | +$3.45M |
|
|
MMP
679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.6M | 0.03% |
45,300
| – | – |
|
680
Owens Corning
OC
$12.8B
| $15.5M | 0.03% |
329,202
+276,931
| +530% | +$13M |
|
|
NGD
681
New Gold Inc
NGD
$5.14B
| $15.5M | 0.03% |
17,992,188
+2,228,217
| +14% | +$1.92M |
|
682
KeyCorp
KEY
$21.1B
| $15.5M | 0.03% |
982,223
+42,636
| +5% | +$671K |
|
683
Jack in the Box
JACK
$345M
| $15.5M | 0.03% |
190,634
-10,303
| -5% | -$835K |
|
684
The Mosaic Company
MOS
$10.6B
| $15.4M | 0.03% |
566,075
-17,561
| -3% | -$479K |
|
|
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 0.03% |
1,053,456
+270,760
| +35% | +$3.96M |
|
686
ResMed
RMD
$39.6B
| $15.4M | 0.03% |
149,091
+19,150
| +15% | +$1.98M |
|
687
Wayfair
W
$11.3B
| $15.4M | 0.03% |
103,189
-40,050
| -28% | -$5.97M |
|
688
Nomad Foods
NOMD
$2.12B
| $15.3M | 0.03% |
744,751
+97,449
| +15% | +$2M |
|
689
J&J Snack Foods
JJSF
$2.08B
| $15.3M | 0.03% |
95,949
-7,607
| -7% | -$1.21M |
|
690
Telephone and Data Systems
TDS
$4.45B
| $15.2M | 0.03% |
494,076
+16,599
| +3% | +$511K |
|
|
DATA
691
DELISTED
Tableau Software, Inc.
DATA
| $15.2M | 0.03% |
119,543
+14,782
| +14% | +$1.88M |
|
692
The Ensign Group
ENSG
$9.59B
| $15.1M | 0.03% |
316,503
-73,623
| -19% | -$3.52M |
|
|
RP
693
DELISTED
RealPage, Inc.
RP
| $15M | 0.03% |
247,835
+3,719
| +2% | +$226K |
|
694
W.R. Berkley
WRB
$27.4B
| $15M | 0.03% |
599,407
+126,981
| +27% | +$3.19M |
|
695
Jefferies Financial Group
JEF
$13.5B
| $15M | 0.03% |
891,299
-51,186
| -5% | -$863K |
|
|
SA
696
Seabridge Gold
SA
$1.8B
| $15M | 0.03% |
1,209,998
-60,880
| -5% | -$755K |
|
697
Webster Financial
WBS
$10.2B
| $15M | 0.03% |
295,974
+9,684
| +3% | +$491K |
|
698
Edwards Lifesciences
EW
$46B
| $15M | 0.03% |
235,377
+57,435
| +32% | +$3.65M |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $14.9M | 0.03% |
334,822
+64,276
| +24% | +$2.85M |
|
700
James River Group
JRVR
$246M
| $14.8M | 0.03% |
370,235
-3,163
| -0.8% | -$127K |
|