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 | |
|---|---|---|---|---|---|---|
801
Madison Square Garden
MSGS
$5.09B
| $12.2M | 0.02% |
58,374
-22,980
| -28% | -$4.81M |
|
802
ONE Gas
OGS
$4.56B
| $12.2M | 0.02% |
136,954
-72,103
| -34% | -$6.42M |
|
803
SLM Corp
SLM
$6.05B
| $12.2M | 0.02% |
1,229,840
+25,825
| +2% | +$256K |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $12.2M | 0.02% |
588,593
+39,152
| +7% | +$810K |
|
|
SPNE
805
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $12.1M | 0.02% |
805,093
+35,117
| +5% | +$530K |
|
806
Tandem Diabetes Care
TNDM
$864M
| $12.1M | 0.02% |
190,848
+76,522
| +67% | +$4.86M |
|
807
Tetra Tech
TTEK
$9.51B
| $12.1M | 0.02% |
1,015,520
+761,670
| +300% | +$9.07M |
|
|
RDS.B
808
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.02% |
+188,948
| New | +$12.1M |
|
809
Sanofi
SNY
$116B
| $12.1M | 0.02% |
272,751
+15,930
| +6% | +$705K |
|
|
VSM
810
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.02% |
239,021
-38,253
| -14% | -$1.92M |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12M | 0.02% |
1,258,550
+12,439
| +1% | +$119K |
|
812
Cohen & Steers
CNS
$3.66B
| $12M | 0.02% |
284,077
+35,186
| +14% | +$1.49M |
|
|
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12M | 0.02% |
422,472
+406,928
| +2,618% | +$11.6M |
|
814
Diamondback Energy
FANG
$40.1B
| $11.9M | 0.02% |
117,144
-6,705
| -5% | -$682K |
|
815
Zillow
Z
$21.6B
| $11.9M | 0.02% |
345,305
-51,389
| -13% | -$1.77M |
|
|
KL
816
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.9M | 0.02% |
390,637
+36,062
| +10% | +$1.1M |
|
817
Church & Dwight Co
CHD
$23B
| $11.9M | 0.02% |
166,124
-14,965
| -8% | -$1.07M |
|
818
Clorox
CLX
$15.2B
| $11.8M | 0.02% |
73,408
-45,511
| -38% | -$7.33M |
|
819
Granite Construction
GVA
$4.8B
| $11.8M | 0.02% |
274,042
+19,393
| +8% | +$837K |
|
820
Orion Group Holdings
ORN
$305M
| $11.8M | 0.02% |
4,038,961
+648,092
| +19% | +$1.89M |
|
821
Healthcare Services Group
HCSG
$1.2B
| $11.8M | 0.02% |
356,399
+7,523
| +2% | +$248K |
|
822
Booz Allen Hamilton
BAH
$12.8B
| $11.8M | 0.02% |
202,460
+23,275
| +13% | +$1.35M |
|
823
DiamondRock Hospitality
DRH
$1.72B
| $11.7M | 0.02% |
1,077,231
+880,829
| +448% | +$9.59M |
|
824
Leidos
LDOS
$23.8B
| $11.7M | 0.02% |
183,084
+80,522
| +79% | +$5.16M |
|
825
PBF Energy
PBF
$3.31B
| $11.7M | 0.02% |
375,402
-54,597
| -13% | -$1.7M |
|