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 | |
|---|---|---|---|---|---|---|
851
Universal Logistics Holdings
ULH
$663M
| $11M | 0.02% |
558,006
+192,743
| +53% | +$3.79M |
|
852
Core Laboratories
CLB
$594M
| $10.9M | 0.02% |
158,444
-13,755
| -8% | -$949K |
|
853
First Interstate BancSystem
FIBK
$3.41B
| $10.9M | 0.02% |
274,259
+245,915
| +868% | +$9.8M |
|
854
Deckers Outdoor
DECK
$17.5B
| $10.9M | 0.02% |
443,856
+52,788
| +13% | +$1.29M |
|
855
Home BancShares
HOMB
$5.79B
| $10.9M | 0.02% |
618,617
-48,356
| -7% | -$849K |
|
856
ABM Industries
ABM
$2.87B
| $10.8M | 0.02% |
298,548
-157,583
| -35% | -$5.73M |
|
857
American Homes 4 Rent
AMH
$12.8B
| $10.8M | 0.02% |
477,058
-80,268
| -14% | -$1.82M |
|
858
Nu Skin
NUS
$579M
| $10.8M | 0.02% |
226,231
+120,488
| +114% | +$5.77M |
|
859
New York Times
NYT
$9.53B
| $10.8M | 0.02% |
329,571
-17,360
| -5% | -$570K |
|
|
ENIA
860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.8M | 0.02% |
1,220,009
+862,808
| +242% | +$7.66M |
|
861
Masimo
MASI
$7.94B
| $10.8M | 0.02% |
78,193
+58,696
| +301% | +$8.1M |
|
862
Columbia Sportswear
COLM
$3.05B
| $10.8M | 0.02% |
102,899
+6,723
| +7% | +$704K |
|
863
Korn Ferry
KFY
$3.93B
| $10.8M | 0.02% |
240,209
+15,545
| +7% | +$696K |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.8M | 0.02% |
471,385
-58,264
| -11% | -$1.33M |
|
865
Spirit AeroSystems
SPR
$4.61B
| $10.7M | 0.02% |
117,806
+105,638
| +868% | +$9.63M |
|
866
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 0.02% |
51,077
+6,484
| +15% | +$1.36M |
|
867
Idexx Laboratories
IDXX
$51.6B
| $10.7M | 0.02% |
47,954
-3,247
| -6% | -$723K |
|
868
First Bancorp
FBP
$3.54B
| $10.7M | 0.02% |
930,988
+173,041
| +23% | +$1.98M |
|
869
Commercial Metals
CMC
$6.63B
| $10.7M | 0.02% |
624,452
+333,591
| +115% | +$5.7M |
|
870
US Foods
USFD
$18B
| $10.6M | 0.02% |
303,467
+150,759
| +99% | +$5.26M |
|
871
Vistra
VST
$69.1B
| $10.6M | 0.02% |
407,020
-18,217
| -4% | -$474K |
|
|
ARRY
872
DELISTED
Array Biopharma Inc
ARRY
| $10.6M | 0.02% |
434,108
+360,739
| +492% | +$8.79M |
|
873
Badger Meter
BMI
$5.34B
| $10.5M | 0.02% |
189,257
-644
| -0.3% | -$35.8K |
|
874
Bath & Body Works
BBWI
$5.75B
| $10.5M | 0.02% |
471,575
-12,626
| -3% | -$282K |
|
875
Air Products & Chemicals
APD
$65.5B
| $10.5M | 0.02% |
55,148
-116,976
| -68% | -$22.3M |
|