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 | |
|---|---|---|---|---|---|---|
926
Calavo Growers
CVGW
$496M
| $9.34M | 0.02% |
111,313
-7,105
| -6% | -$596K |
|
927
CRA International
CRAI
$1.27B
| $9.32M | 0.02% |
184,405
-9,507
| -5% | -$481K |
|
928
Diana Shipping
DSX
$217M
| $9.32M | 0.02% |
4,727,354
+937,702
| +25% | +$1.85M |
|
929
Extreme Networks
EXTR
$3.02B
| $9.3M | 0.02% |
1,240,953
+332,187
| +37% | +$2.49M |
|
930
Spectrum Brands
SPB
$1.3B
| $9.26M | 0.02% |
169,020
+2,694
| +2% | +$148K |
|
931
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.25M | 0.02% |
351,175
+8,855
| +3% | +$233K |
|
|
CMBT
932
CMB.TECH NV
CMBT
$2.72B
| $9.24M | 0.02% |
1,135,585
+407,268
| +56% | +$3.31M |
|
933
AZZ Inc
AZZ
$3.46B
| $9.24M | 0.02% |
225,644
-43,685
| -16% | -$1.79M |
|
934
ADT
ADT
$7.26B
| $9.24M | 0.02% |
1,461,370
+6,079
| +0.4% | +$38.4K |
|
935
Ventas
VTR
$31.5B
| $9.23M | 0.02% |
143,479
-745,998
| -84% | -$48M |
|
936
Old Second Bancorp
OSBC
$963M
| $9.16M | 0.02% |
727,491
-1,326
| -0.2% | -$16.7K |
|
937
Origin Bancorp
OBK
$1.18B
| $9.14M | 0.02% |
268,459
+122,368
| +84% | +$4.17M |
|
938
Wyndham Hotels & Resorts
WH
$6.43B
| $9.13M | 0.02% |
182,702
+58,391
| +47% | +$2.92M |
|
939
Radian Group
RDN
$4.73B
| $9.13M | 0.02% |
439,378
-163,809
| -27% | -$3.4M |
|
940
United Rentals
URI
$61.7B
| $9.13M | 0.02% |
80,667
+50,906
| +171% | +$5.76M |
|
941
Alkermes
ALKS
$4.57B
| $9.13M | 0.02% |
250,922
+49,089
| +24% | +$1.79M |
|
942
Astec Industries
ASTE
$1.06B
| $9.11M | 0.02% |
241,355
+195,539
| +427% | +$7.38M |
|
943
Deere & Co
DE
$127B
| $9.08M | 0.02% |
57,094
-114,067
| -67% | -$18.1M |
|
944
Bread Financial
BFH
$2.99B
| $9.07M | 0.02% |
65,117
-99,180
| -60% | -$13.8M |
|
945
Louisiana-Pacific
LPX
$6.64B
| $9.07M | 0.02% |
369,570
-79,762
| -18% | -$1.96M |
|
946
Plains GP Holdings
PAGP
$3.67B
| $9.06M | 0.02% |
363,900
+135,526
| +59% | +$3.37M |
|
|
WBT
947
DELISTED
Welbilt, Inc.
WBT
| $9.04M | 0.02% |
552,324
+111,440
| +25% | +$1.82M |
|
948
RE/MAX Holdings
RMAX
$199M
| $9.02M | 0.02% |
+233,960
| New | +$9.02M |
|
949
Tenaris
TS
$18.8B
| $9.01M | 0.02% |
320,687
-84,799
| -21% | -$2.38M |
|
950
BJs Wholesale Club
BJ
$12.8B
| $8.99M | 0.02% |
327,967
-35,507
| -10% | -$973K |
|