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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33.9B
| $14.1M | 0.03% |
263,816
+3,822
| +1% | +$205K |
|
727
LendingTree
TREE
$983M
| $14.1M | 0.03% |
40,250
+21,499
| +115% | +$7.54M |
|
|
CORE
728
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.1M | 0.03% |
379,614
+14,035
| +4% | +$521K |
|
729
Fluor
FLR
$6.67B
| $14.1M | 0.03% |
383,372
-86,151
| -18% | -$3.17M |
|
730
Kennedy-Wilson Holdings
KW
$1.25B
| $14.1M | 0.03% |
656,976
+66,635
| +11% | +$1.43M |
|
731
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.1M | 0.03% |
87,952
+21,128
| +32% | +$3.38M |
|
|
WIFI
732
DELISTED
Boingo Wireless, Inc.
WIFI
| $14M | 0.03% |
602,797
+20,662
| +4% | +$481K |
|
733
International Bancshares
IBOC
$4.39B
| $14M | 0.03% |
368,353
+1,662
| +0.5% | +$63.2K |
|
734
APA Corp
APA
$8.2B
| $14M | 0.03% |
399,450
+72,695
| +22% | +$2.54M |
|
735
Lockheed Martin
LMT
$110B
| $14M | 0.03% |
46,645
-114,098
| -71% | -$34.2M |
|
|
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | 0.03% |
360,442
+246,207
| +216% | +$9.51M |
|
737
Loews
L
$20.2B
| $13.8M | 0.03% |
287,549
-98,744
| -26% | -$4.73M |
|
738
General Mills
GIS
$27B
| $13.7M | 0.03% |
266,215
-101,083
| -28% | -$5.22M |
|
739
Rayonier
RYN
$4.09B
| $13.7M | 0.03% |
455,209
+286,402
| +170% | +$8.59M |
|
740
American States Water
AWR
$2.82B
| $13.6M | 0.03% |
191,228
+9,037
| +5% | +$644K |
|
741
Gaming and Leisure Properties
GLPI
$13.6B
| $13.6M | 0.03% |
353,405
-116,932
| -25% | -$4.51M |
|
742
LPL Financial
LPLA
$27.5B
| $13.6M | 0.03% |
195,465
+77,328
| +65% | +$5.39M |
|
743
Peabody Energy
BTU
$2.26B
| $13.6M | 0.03% |
480,180
+249,894
| +109% | +$7.08M |
|
744
Ball Corp
BALL
$13.8B
| $13.6M | 0.03% |
234,474
+89,039
| +61% | +$5.15M |
|
745
Royal Caribbean
RCL
$95.6B
| $13.6M | 0.03% |
119,907
-178,800
| -60% | -$20.2M |
|
746
Independent Bank Corp
IBCP
$663M
| $13.6M | 0.03% |
630,837
+42,338
| +7% | +$910K |
|
747
Skyworks Solutions
SWKS
$10.9B
| $13.5M | 0.03% |
164,790
+55,983
| +51% | +$4.59M |
|
748
SITE Centers
SITC
$473M
| $13.5M | 0.02% |
1,264,590
-116,460
| -8% | -$1.24M |
|
749
Matrix Service
MTRX
$365M
| $13.4M | 0.02% |
686,314
+629,526
| +1,109% | +$12.3M |
|
750
WNS Holdings
WNS
$3.25B
| $13.4M | 0.02% |
252,814
-48,775
| -16% | -$2.59M |
|