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 | |
|---|---|---|---|---|---|---|
|
HPP
776
Hudson Pacific Properties
HPP
$1.11B
| $12.6M | 0.02% |
365,458
+24,891
| +7% | +$857K |
|
777
Emerson Electric
EMR
$77.1B
| $12.6M | 0.02% |
184,560
-136,070
| -42% | -$9.27M |
|
778
ACI Worldwide
ACIW
$5.2B
| $12.6M | 0.02% |
382,268
+14,668
| +4% | +$482K |
|
779
Dycom Industries
DY
$7.43B
| $12.6M | 0.02% |
273,534
+214,924
| +367% | +$9.87M |
|
780
Hershey
HSY
$37.9B
| $12.6M | 0.02% |
109,539
+82,967
| +312% | +$9.51M |
|
|
PFPT
781
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.02% |
103,432
+3,154
| +3% | +$383K |
|
782
Pan American Silver
PAAS
$15.5B
| $12.5M | 0.02% |
950,446
+872,303
| +1,116% | +$11.5M |
|
783
Global Payments
GPN
$21.1B
| $12.5M | 0.02% |
91,775
+35,683
| +64% | +$4.87M |
|
784
Quaker Houghton
KWR
$2.47B
| $12.5M | 0.02% |
62,379
+2,905
| +5% | +$582K |
|
785
Agnico Eagle Mines
AEM
$77B
| $12.5M | 0.02% |
287,913
-39,149
| -12% | -$1.7M |
|
786
Toro Company
TTC
$7.82B
| $12.4M | 0.02% |
180,523
-1,865
| -1% | -$128K |
|
787
PACCAR
PCAR
$53.4B
| $12.4M | 0.02% |
273,201
+79,642
| +41% | +$3.62M |
|
788
Teledyne Technologies
TDY
$26.5B
| $12.4M | 0.02% |
52,400
+11,639
| +29% | +$2.76M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.4M | 0.02% |
90,549
+29,404
| +48% | +$4.03M |
|
790
Thomson Reuters
TRI
$78.1B
| $12.4M | 0.02% |
202,691
-35,829
| -15% | -$2.19M |
|
|
ATVI
791
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.02% |
272,040
-53,037
| -16% | -$2.42M |
|
792
Incyte
INCY
$17B
| $12.3M | 0.02% |
143,476
+42,558
| +42% | +$3.66M |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.02% |
141,281
-18,325
| -11% | -$1.6M |
|
794
Marriott Vacations Worldwide
VAC
$2.74B
| $12.3M | 0.02% |
130,799
+948
| +0.7% | +$89.2K |
|
795
Usana Health Sciences
USNA
$559M
| $12.3M | 0.02% |
147,527
+2,524
| +2% | +$211K |
|
796
Littelfuse
LFUS
$6.71B
| $12.3M | 0.02% |
67,209
+1,129
| +2% | +$206K |
|
|
TECD
797
DELISTED
Tech Data Corp
TECD
| $12.3M | 0.02% |
120,065
-57,717
| -32% | -$5.89M |
|
798
Argan
AGX
$3.2B
| $12.2M | 0.02% |
244,883
+189,974
| +346% | +$9.49M |
|
799
C.H. Robinson
CHRW
$15.4B
| $12.2M | 0.02% |
140,846
-10,674
| -7% | -$926K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.02% |
230,586
-78,388
| -25% | -$4.15M |
|