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 | |
|---|---|---|---|---|---|---|
1001
Trade Desk
TTD
$22.1B
| $8.05M | 0.01% |
407,020
+287,080
| +239% | +$5.68M |
|
1002
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.03M | 0.01% |
139,766
| – | – |
|
1003
Novartis
NVS
$240B
| $8.02M | 0.01% |
93,244
+24,933
| +36% | +$2.14M |
|
1004
Tile Shop Holdings
TTSH
$273M
| $8.02M | 0.01% |
1,415,686
+483,197
| +52% | +$2.74M |
|
1005
PVH
PVH
$3.9B
| $7.99M | 0.01% |
64,738
-144,151
| -69% | -$17.8M |
|
1006
Armstrong World Industries
AWI
$8.5B
| $7.96M | 0.01% |
100,254
-2,356
| -2% | -$187K |
|
1007
Hackett Group
HCKT
$575M
| $7.93M | 0.01% |
501,607
+65,773
| +15% | +$1.04M |
|
1008
Acco Brands
ACCO
$361M
| $7.88M | 0.01% |
920,205
+356,832
| +63% | +$3.05M |
|
|
PE
1009
DELISTED
PARSLEY ENERGY INC
PE
| $7.86M | 0.01% |
408,295
+42,554
| +12% | +$820K |
|
|
HALL
1010
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.86M | 0.01% |
75,610
+1,992
| +3% | +$207K |
|
1011
Kornit Digital
KRNT
$647M
| $7.86M | 0.01% |
330,193
-4,431
| -1% | -$106K |
|
1012
Pampa Energía
PAM
$3.23B
| $7.81M | 0.01% |
285,808
-4,504
| -2% | -$123K |
|
1013
Ametek
AME
$43.9B
| $7.81M | 0.01% |
94,230
+53,390
| +131% | +$4.42M |
|
|
SPN
1014
DELISTED
Superior Energy Services, Inc.
SPN
| $7.8M | 0.01% |
1,669,506
-1,473,680
| -47% | -$6.89M |
|
1015
Standard Motor Products
SMP
$889M
| $7.78M | 0.01% |
158,453
-13,352
| -8% | -$656K |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.78M | 0.01% |
147,194
+67,685
| +85% | +$3.58M |
|
|
LBY
1017
DELISTED
Libbey, Inc.
LBY
| $7.78M | 0.01% |
2,737,364
+464,553
| +20% | +$1.32M |
|
1018
Knight Transportation
KNX
$6.77B
| $7.77M | 0.01% |
237,769
+478
| +0.2% | +$15.6K |
|
1019
Globant
GLOB
$2.47B
| $7.76M | 0.01% |
108,800
+40,320
| +59% | +$2.88M |
|
1020
SoundThinking
SSTI
$160M
| $7.76M | 0.01% |
200,953
+1,045
| +0.5% | +$40.4K |
|
1021
Factset
FDS
$13.7B
| $7.76M | 0.01% |
31,241
+10,482
| +50% | +$2.6M |
|
1022
Spire
SR
$4.49B
| $7.75M | 0.01% |
94,141
-158,657
| -63% | -$13.1M |
|
1023
Tyler Technologies
TYL
$23.6B
| $7.74M | 0.01% |
37,878
+15,925
| +73% | +$3.26M |
|
|
UMH
1024
UMH Properties
UMH
$1.29B
| $7.74M | 0.01% |
549,957
+128,310
| +30% | +$1.81M |
|
|
MXIM
1025
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.01% |
145,574
+31,851
| +28% | +$1.69M |
|