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 | |
|---|---|---|---|---|---|---|
|
AAN.A
701
DELISTED
AARON'S INC CL-A
AAN.A
| $14.8M | 0.03% |
281,848
-23,853
| -8% | -$1.25M |
|
|
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.03% |
529,081
+150,994
| +40% | +$4.21M |
|
|
PSXP
703
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.7M | 0.03% |
126,563
+82,863
| +190% | +$9.65M |
|
704
Brink's
BCO
$4.86B
| $14.7M | 0.03% |
195,399
-1,889
| -1% | -$142K |
|
|
PACW
705
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.03% |
389,843
-26,571
| -6% | -$999K |
|
706
Liberty Latin America Class C
LILAK
$1.54B
| $14.7M | 0.03% |
805,320
+169,823
| +27% | +$3.09M |
|
|
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.6M | 0.03% |
2,749,929
-1,336,367
| -33% | -$7.11M |
|
|
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.6M | 0.03% |
325,475
+69,487
| +27% | +$3.12M |
|
709
CAE Inc
CAE
$8.55B
| $14.6M | 0.03% |
663,045
-266,459
| -29% | -$5.88M |
|
710
Newell Brands
NWL
$2.56B
| $14.6M | 0.03% |
949,747
+348,983
| +58% | +$5.36M |
|
711
Ferrari
RACE
$85.3B
| $14.5M | 0.03% |
+108,209
| New | +$14.5M |
|
|
ARCH
712
DELISTED
Arch Resources, Inc.
ARCH
| $14.5M | 0.03% |
159,022
+39,755
| +33% | +$3.63M |
|
713
Valvoline
VVV
$5.15B
| $14.5M | 0.03% |
781,903
-233,313
| -23% | -$4.33M |
|
714
IAC Inc
IAC
$2.94B
| $14.5M | 0.03% |
385,943
-64,622
| -14% | -$2.43M |
|
715
Carter's
CRI
$1.09B
| $14.5M | 0.03% |
143,742
-10,958
| -7% | -$1.1M |
|
|
PENG
716
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $14.5M | 0.03% |
1,452,200
+112,938
| +8% | +$1.13M |
|
717
Grand Canyon Education
LOPE
$5.84B
| $14.4M | 0.03% |
126,098
-44,830
| -26% | -$5.13M |
|
718
Hanesbrands
HBI
$2.24B
| $14.4M | 0.03% |
813,949
-676,734
| -45% | -$12M |
|
719
Cabot Corp
CBT
$4.32B
| $14.4M | 0.03% |
345,752
+100,849
| +41% | +$4.2M |
|
720
Openlane
KAR
$3.16B
| $14.3M | 0.03% |
738,352
-23,685
| -3% | -$460K |
|
721
FTAI Aviation
FTAI
$17.4B
| $14.3M | 0.03% |
+10,773
| New | +$14.3M |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.03% |
126,943
+17,446
| +16% | +$1.95M |
|
723
Nucor
NUE
$33B
| $14.2M | 0.03% |
244,500
+38,651
| +19% | +$2.24M |
|
|
TACO
724
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.2M | 0.03% |
1,406,596
+263,049
| +23% | +$2.65M |
|
725
FMC
FMC
$4.73B
| $14.1M | 0.03% |
184,330
-290,945
| -61% | -$22.3M |
|