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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.2B
| $8.59M | 0.02% |
75,859
+67,527
| +810% | +$7.65M |
|
977
NetApp
NTAP
$24.8B
| $8.55M | 0.02% |
124,358
+70,203
| +130% | +$4.83M |
|
|
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.53M | 0.02% |
117,766
-1,537
| -1% | -$111K |
|
979
Mueller Water Products
MWA
$3.95B
| $8.51M | 0.02% |
848,047
-66,122
| -7% | -$664K |
|
980
MarketAxess Holdings
MKTX
$6.94B
| $8.5M | 0.02% |
34,511
+177
| +0.5% | +$43.6K |
|
|
EE
981
DELISTED
El Paso Electric Company
EE
| $8.47M | 0.02% |
144,061
+47,060
| +49% | +$2.77M |
|
|
DISCK
982
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.42M | 0.02% |
331,334
+287,934
| +663% | +$7.32M |
|
983
Kellanova
K
$27.6B
| $8.36M | 0.02% |
155,602
-31,327
| -17% | -$1.68M |
|
984
Enanta Pharmaceuticals
ENTA
$182M
| $8.35M | 0.02% |
87,615
-1,332
| -1% | -$127K |
|
985
Fiserv
FI
$73.3B
| $8.34M | 0.02% |
94,627
-13,408
| -12% | -$1.18M |
|
986
Gerdau
GGB
$6.09B
| $8.27M | 0.02% |
2,726,940
-717,508
| -21% | -$2.18M |
|
987
FedEx
FDX
$54.4B
| $8.27M | 0.02% |
45,991
-101,023
| -69% | -$18.2M |
|
988
CareDx
CDNA
$726M
| $8.22M | 0.02% |
260,578
+10,396
| +4% | +$328K |
|
989
Churchill Downs
CHDN
$6.79B
| $8.22M | 0.02% |
185,932
-13,970
| -7% | -$618K |
|
990
Yelp
YELP
$1.96B
| $8.22M | 0.02% |
238,195
+46,999
| +25% | +$1.62M |
|
991
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.19M | 0.02% |
238,747
-116,560
| -33% | -$4M |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $8.19M | 0.02% |
299,004
-98,757
| -25% | -$2.71M |
|
993
Vericel Corp
VCEL
$1.62B
| $8.18M | 0.02% |
467,140
-36,459
| -7% | -$638K |
|
|
ISBC
994
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.17M | 0.02% |
689,378
+137,638
| +25% | +$1.63M |
|
995
Prestige Consumer Healthcare
PBH
$3.15B
| $8.11M | 0.02% |
271,720
+3,296
| +1% | +$98.3K |
|
996
Warrior Met Coal
HCC
$3.07B
| $8.1M | 0.02% |
266,547
+6,673
| +3% | +$203K |
|
997
Masco
MAS
$15.5B
| $8.09M | 0.02% |
206,167
+24,520
| +13% | +$963K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 0.01% |
298,672
+56,180
| +23% | +$1.52M |
|
999
CorVel
CRVL
$4.42B
| $8.08M | 0.01% |
371,700
+114,342
| +44% | +$2.49M |
|
1000
Royal Gold
RGLD
$12.4B
| $8.07M | 0.01% |
88,479
+3,622
| +4% | +$330K |
|