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 | |
|---|---|---|---|---|---|---|
826
Rollins
ROL
$28.2B
| $11.7M | 0.02% |
420,155
+10,254
| +3% | +$285K |
|
|
VRN
827
DELISTED
Veren
VRN
| $11.6M | 0.02% |
3,610,058
+1,371,686
| +61% | +$4.42M |
|
828
Bunge Global
BG
$16.4B
| $11.6M | 0.02% |
219,316
+152,584
| +229% | +$8.07M |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $11.6M | 0.02% |
55,873
+12,194
| +28% | +$2.52M |
|
830
Horace Mann Educators
HMN
$1.94B
| $11.5M | 0.02% |
327,717
+90,825
| +38% | +$3.2M |
|
831
Steelcase
SCS
$1.95B
| $11.5M | 0.02% |
790,490
-523,635
| -40% | -$7.63M |
|
832
iShares MSCI India ETF
INDA
$9.4B
| $11.5M | 0.02% |
325,325
-142,853
| -31% | -$5.04M |
|
833
NetEase
NTES
$95B
| $11.5M | 0.02% |
240,055
-62,970
| -21% | -$3.01M |
|
834
Graham Holdings Company
GHC
$5.13B
| $11.4M | 0.02% |
16,755
+11,336
| +209% | +$7.74M |
|
835
HF Sinclair
DINO
$9.68B
| $11.4M | 0.02% |
230,855
+52,424
| +29% | +$2.6M |
|
836
Box
BOX
$4.78B
| $11.4M | 0.02% |
592,153
+140,080
| +31% | +$2.7M |
|
837
Federal Realty Investment Trust
FRT
$8.78B
| $11.4M | 0.02% |
82,683
-25,022
| -23% | -$3.46M |
|
838
Prosperity Bancshares
PB
$6.44B
| $11.4M | 0.02% |
164,777
-160,003
| -49% | -$11.1M |
|
839
Power Integrations
POWI
$2.56B
| $11.3M | 0.02% |
324,550
+14,412
| +5% | +$504K |
|
840
Carlisle Companies
CSL
$16.8B
| $11.3M | 0.02% |
92,535
+43,909
| +90% | +$5.38M |
|
|
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
| $11.3M | 0.02% |
262,000
+223,900
| +588% | +$9.64M |
|
|
PRAH
842
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.2M | 0.02% |
102,516
+15,471
| +18% | +$1.69M |
|
843
Luxfer Holdings
LXFR
$369M
| $11.2M | 0.02% |
449,712
+177,831
| +65% | +$4.43M |
|
844
Genpact
G
$7.55B
| $11.2M | 0.02% |
318,080
-26,258
| -8% | -$923K |
|
|
USAK
845
DELISTED
USA Truck Inc
USAK
| $11.2M | 0.02% |
773,380
+179,049
| +30% | +$2.59M |
|
846
PotlatchDeltic
PCH
$3.3B
| $11.2M | 0.02% |
295,127
+43,475
| +17% | +$1.64M |
|
847
NXP Semiconductors
NXPI
$56.3B
| $11.1M | 0.02% |
127,942
-85,600
| -40% | -$7.41M |
|
848
AES
AES
$9.15B
| $11.1M | 0.02% |
611,167
+196,671
| +47% | +$3.56M |
|
849
Scorpio Tankers
STNG
$2.97B
| $11M | 0.02% |
555,012
+190,691
| +52% | +$3.78M |
|
850
Planet Fitness
PLNT
$8.68B
| $11M | 0.02% |
160,194
-21,369
| -12% | -$1.47M |
|