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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International Inc.
SGI
$18.1B
| $10.5M | 0.02% |
727,280
-229,092
| -24% | -$3.3M |
|
877
Casey's General Stores
CASY
$20.6B
| $10.5M | 0.02% |
81,430
-1,841
| -2% | -$237K |
|
878
Telus
TU
$24.4B
| $10.4M | 0.02% |
566,934
+141,912
| +33% | +$2.61M |
|
|
EVBG
879
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | 0.02% |
139,055
+8,464
| +6% | +$635K |
|
880
Integra LifeSciences
IART
$1.21B
| $10.4M | 0.02% |
186,877
-28,333
| -13% | -$1.58M |
|
881
Amdocs
DOX
$9.39B
| $10.4M | 0.02% |
192,046
-72,720
| -27% | -$3.94M |
|
|
CSR
882
Centerspace
CSR
$992M
| $10.4M | 0.02% |
173,264
+59,195
| +52% | +$3.55M |
|
883
Cintas
CTAS
$82.4B
| $10.4M | 0.02% |
205,356
-17,500
| -8% | -$883K |
|
884
Broadridge
BR
$29.8B
| $10.4M | 0.02% |
100,140
-9,726
| -9% | -$1.01M |
|
885
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.02% |
733,968
+79,058
| +12% | +$1.11M |
|
886
Banco Macro
BMA
$2.95B
| $10.3M | 0.02% |
228,540
-52,224
| -19% | -$2.35M |
|
887
Hanover Insurance
THG
$6.51B
| $10.3M | 0.02% |
89,841
-872
| -1% | -$99.6K |
|
888
Element Solutions
ESI
$6.37B
| $10.2M | 0.02% |
1,009,546
-54,507
| -5% | -$550K |
|
889
Tractor Supply
TSCO
$31.8B
| $10.2M | 0.02% |
522,995
+126,620
| +32% | +$2.47M |
|
890
Columbia Banking Systems
COLB
$7.87B
| $10.2M | 0.02% |
311,157
+4,224
| +1% | +$138K |
|
891
Winnebago Industries
WGO
$988M
| $10.1M | 0.02% |
+325,802
| New | +$10.1M |
|
|
892
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.1M | 0.02% |
40,992
-220,975
| -84% | -$54.6M |
|
893
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $10.1M | 0.02% |
266,410
| – | – |
|
894
Stride
LRN
$7.03B
| $10M | 0.02% |
294,641
+113,003
| +62% | +$3.85M |
|
|
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.02% |
210,524
-67,949
| -24% | -$3.23M |
|
896
Andersons Inc
ANDE
$1.4B
| $10M | 0.02% |
310,146
+17,086
| +6% | +$551K |
|
897
S&P Global
SPGI
$168B
| $9.98M | 0.02% |
47,756
-16,989
| -26% | -$3.55M |
|
898
Morningstar
MORN
$10.8B
| $9.95M | 0.02% |
78,968
-9,663
| -11% | -$1.22M |
|
|
DEA
899
Easterly Government Properties
DEA
$1.06B
| $9.92M | 0.02% |
220,360
+12,057
| +6% | +$543K |
|
900
TIM SA
TIMB
$10.1B
| $9.92M | 0.02% |
668,146
-62,257
| -9% | -$924K |
|