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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.47B
| $9.9M | 0.02% |
140,746
+8,326
| +6% | +$586K |
|
902
West Pharmaceutical
WST
$18.4B
| $9.9M | 0.02% |
89,970
+20,053
| +29% | +$2.21M |
|
903
Conagra Brands
CAG
$9.31B
| $9.89M | 0.02% |
356,557
-367,687
| -51% | -$10.2M |
|
904
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.86M | 0.02% |
115,517
-48,462
| -30% | -$4.14M |
|
905
Zions Bancorporation
ZION
$8.56B
| $9.83M | 0.02% |
216,435
-29,042
| -12% | -$1.32M |
|
|
LOGM
906
DELISTED
LogMein, Inc.
LOGM
| $9.8M | 0.02% |
122,319
-48,845
| -29% | -$3.91M |
|
907
Universal Corp
UVV
$1.38B
| $9.73M | 0.02% |
168,739
-5,151
| -3% | -$297K |
|
908
Kirby Corp
KEX
$4.85B
| $9.71M | 0.02% |
127,369
+4,577
| +4% | +$349K |
|
909
Primoris Services
PRIM
$6.63B
| $9.7M | 0.02% |
468,889
+26,667
| +6% | +$551K |
|
910
Akamai
AKAM
$11B
| $9.67M | 0.02% |
135,628
+7,616
| +6% | +$543K |
|
911
Five Below
FIVE
$8.05B
| $9.66M | 0.02% |
77,744
-6,217
| -7% | -$773K |
|
912
Icon
ICLR
$12.9B
| $9.66M | 0.02% |
71,194
-5,909
| -8% | -$802K |
|
913
Sabre
SABR
$679M
| $9.6M | 0.02% |
448,637
+426,820
| +1,956% | +$9.13M |
|
914
FTI Consulting
FCN
$5.23B
| $9.58M | 0.02% |
124,212
-51,671
| -29% | -$3.99M |
|
915
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.54M | 0.02% |
187,205
-95,559
| -34% | -$4.87M |
|
916
Sturm, Ruger & Co
RGR
$587M
| $9.5M | 0.02% |
179,161
+19,282
| +12% | +$1.02M |
|
917
Verisk Analytics
VRSK
$36.7B
| $9.46M | 0.02% |
71,161
-5,405
| -7% | -$718K |
|
918
Santander
BSBR
$40B
| $9.45M | 0.02% |
884,934
-565,744
| -39% | -$6.04M |
|
|
POLY
919
DELISTED
Plantronics, Inc.
POLY
| $9.44M | 0.02% |
204,779
+90,395
| +79% | +$4.17M |
|
920
W.W. Grainger
GWW
$47.5B
| $9.42M | 0.02% |
31,504
-4,011
| -11% | -$1.2M |
|
921
Celanese
CE
$4.84B
| $9.4M | 0.02% |
95,411
-39,979
| -30% | -$3.94M |
|
922
CACI
CACI
$10.7B
| $9.37M | 0.02% |
51,440
+4,824
| +10% | +$879K |
|
923
Workiva
WK
$4.24B
| $9.37M | 0.02% |
185,228
+178,738
| +2,754% | +$9.04M |
|
924
Whirlpool
WHR
$5.24B
| $9.37M | 0.02% |
70,514
-2,033
| -3% | -$270K |
|
925
Flowserve
FLS
$7.35B
| $9.34M | 0.02% |
207,077
+182,366
| +738% | +$8.23M |
|