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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$2.9B
| $8.95M | 0.02% |
419,858
-144,208
| -26% | -$3.07M |
|
|
TWOU
952
DELISTED
2U, Inc.
TWOU
| $8.95M | 0.02% |
4,210
+715
| +20% | +$1.52M |
|
953
Terex
TEX
$3.46B
| $8.95M | 0.02% |
278,683
+33,322
| +14% | +$1.07M |
|
954
Green Dot
GDOT
$751M
| $8.94M | 0.02% |
147,360
-146,783
| -50% | -$8.9M |
|
955
Tesla
TSLA
$1.28T
| $8.93M | 0.02% |
480,060
+33,165
| +7% | +$617K |
|
956
Enovis
ENOV
$1.81B
| $8.87M | 0.02% |
173,562
+17,722
| +11% | +$905K |
|
957
Arcosa
ACA
$4.67B
| $8.85M | 0.02% |
289,917
+53,819
| +23% | +$1.64M |
|
958
StealthGas
GASS
$271M
| $8.84M | 0.02% |
2,525,004
+466,850
| +23% | +$1.63M |
|
|
AVYA
959
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.84M | 0.02% |
524,862
-278,591
| -35% | -$4.69M |
|
|
SJR
960
DELISTED
Shaw Communications Inc.
SJR
| $8.82M | 0.02% |
425,323
-33,736
| -7% | -$699K |
|
961
Snap-on
SNA
$17.4B
| $8.81M | 0.02% |
56,475
+17,421
| +45% | +$2.72M |
|
|
CMD
962
DELISTED
Cantel Medical Corporation
CMD
| $8.81M | 0.02% |
131,692
+10,864
| +9% | +$727K |
|
963
Vipshop
VIPS
$8.97B
| $8.81M | 0.02% |
1,112,682
-65,914
| -6% | -$522K |
|
964
Southwest Gas
SWX
$5.65B
| $8.81M | 0.02% |
106,992
-40,139
| -27% | -$3.3M |
|
965
Viavi Solutions
VIAV
$2.69B
| $8.75M | 0.02% |
706,720
+10,617
| +2% | +$131K |
|
966
Zscaler
ZS
$44.1B
| $8.74M | 0.02% |
+123,179
| New | +$8.74M |
|
967
Resideo Technologies
REZI
$5.66B
| $8.73M | 0.02% |
452,388
-43,117
| -9% | -$832K |
|
968
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.7M | 0.02% |
547,392
| – | – |
|
969
United Airlines
UAL
$34.5B
| $8.7M | 0.02% |
109,378
-23,660
| -18% | -$1.88M |
|
970
Trinity Industries
TRN
$2.28B
| $8.66M | 0.02% |
398,423
+21,043
| +6% | +$457K |
|
971
Medifast
MED
$154M
| $8.62M | 0.02% |
67,473
-3,760
| -5% | -$481K |
|
972
Mercado Libre
MELI
$119B
| $8.62M | 0.02% |
17,267
-16,632
| -49% | -$8.31M |
|
|
UCB
973
United Community Banks, Inc.
UCB
$3.94B
| $8.62M | 0.02% |
345,908
+98,652
| +40% | +$2.46M |
|
974
Sea Limited
SE
$116B
| $8.62M | 0.02% |
+366,181
| New | +$8.62M |
|
975
Westamerica Bancorp
WABC
$1.24B
| $8.59M | 0.02% |
139,010
-10,145
| -7% | -$627K |
|