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 | |
|---|---|---|---|---|---|---|
751
Ooma
OOMA
$352M
| $13.4M | 0.02% |
1,011,572
+70,003
| +7% | +$927K |
|
752
ScottsMiracle-Gro
SMG
$3.55B
| $13.3M | 0.02% |
169,185
+16,385
| +11% | +$1.29M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.02% |
803,292
-203,772
| -20% | -$3.35M |
|
754
US Physical Therapy
USPH
$1.25B
| $13.2M | 0.02% |
125,854
-21,743
| -15% | -$2.28M |
|
755
Garmin
GRMN
$46.5B
| $13.2M | 0.02% |
153,238
+85,034
| +125% | +$7.33M |
|
756
Pentair
PNR
$18.4B
| $13.2M | 0.02% |
296,099
+4,676
| +2% | +$208K |
|
757
Ingevity
NGVT
$2.14B
| $13.2M | 0.02% |
124,494
-27,179
| -18% | -$2.87M |
|
758
Comfort Systems
FIX
$26.9B
| $13.1M | 0.02% |
250,903
+8,764
| +4% | +$459K |
|
759
RingCentral
RNG
$2.82B
| $13.1M | 0.02% |
121,776
-52,726
| -30% | -$5.68M |
|
760
Lear
LEA
$5.76B
| $13.1M | 0.02% |
96,790
+14,918
| +18% | +$2.02M |
|
761
Ternium
TX
$6.87B
| $13.1M | 0.02% |
484,726
-34,398
| -7% | -$928K |
|
|
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
| $13.1M | 0.02% |
187,829
+78,113
| +71% | +$5.43M |
|
763
Medpace
MEDP
$13.9B
| $12.9M | 0.02% |
220,922
+19,605
| +10% | +$1.15M |
|
764
NeoGenomics
NEO
$1.08B
| $12.9M | 0.02% |
631,110
-436,498
| -41% | -$8.92M |
|
765
Quanta Services
PWR
$58.2B
| $12.9M | 0.02% |
341,717
-546,897
| -62% | -$20.6M |
|
766
OGE Energy
OGE
$8.87B
| $12.8M | 0.02% |
297,687
+104,372
| +54% | +$4.5M |
|
|
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.02% |
1,050,356
-1,364,677
| -57% | -$16.6M |
|
768
Euronet Worldwide
EEFT
$3.6B
| $12.8M | 0.02% |
89,617
+37,170
| +71% | +$5.3M |
|
769
Peapack-Gladstone Financial
PGC
$514M
| $12.7M | 0.02% |
486,208
+113,753
| +31% | +$2.98M |
|
|
PETQ
770
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.02% |
403,730
+148,036
| +58% | +$4.65M |
|
771
STAG Industrial
STAG
$6.8B
| $12.7M | 0.02% |
427,796
+377,002
| +742% | +$11.2M |
|
772
Boot Barn
BOOT
$5.77B
| $12.7M | 0.02% |
430,225
+246,026
| +134% | +$7.24M |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.02% |
95,850
-1,957
| -2% | -$258K |
|
|
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | 0.02% |
61,223
+1,499
| +3% | +$309K |
|
775
FreightCar America
RAIL
$163M
| $12.6M | 0.02% |
2,050,447
+296,346
| +17% | +$1.83M |
|