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 | |
|---|---|---|---|---|---|---|
1026
Atlassian
TEAM
$45.9B
| $7.69M | 0.01% |
69,628
-6,263
| -8% | -$692K |
|
|
BFYT
1027
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.68M | 0.01% |
286,189
+77,042
| +37% | +$2.07M |
|
1028
Skechers
SKX
$9.49B
| $7.66M | 0.01% |
228,006
+42,966
| +23% | +$1.44M |
|
1029
Corporacion America
CAAP
$3.16B
| $7.65M | 0.01% |
950,986
+48,720
| +5% | +$392K |
|
|
SYNH
1030
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.63M | 0.01% |
147,496
+7,663
| +5% | +$396K |
|
|
HRC
1031
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.61M | 0.01% |
71,928
+28,008
| +64% | +$2.96M |
|
1032
Genuine Parts
GPC
$19.7B
| $7.6M | 0.01% |
68,176
-42,383
| -38% | -$4.73M |
|
|
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.59M | 0.01% |
235,820
-8,621
| -4% | -$278K |
|
|
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.59M | 0.01% |
347,604
-75,179
| -18% | -$1.64M |
|
|
BMS
1035
DELISTED
Bemis
BMS
| $7.58M | 0.01% |
136,609
-177,066
| -56% | -$9.82M |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.58M | 0.01% |
445,776
+67,548
| +18% | +$1.15M |
|
1037
Marvell Technology
MRVL
$58.1B
| $7.55M | 0.01% |
381,781
-1,270,233
| -77% | -$25.1M |
|
1038
First Busey Corp
BUSE
$2.19B
| $7.53M | 0.01% |
308,528
+14,740
| +5% | +$360K |
|
1039
American Financial Group
AFG
$11.7B
| $7.5M | 0.01% |
78,213
+2,348
| +3% | +$225K |
|
|
CTT
1040
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.5M | 0.01% |
763,587
+16,239
| +2% | +$159K |
|
|
TEN
1041
Tsakos Energy Navigation Ltd.
TEN
$672M
| $7.5M | 0.01% |
483,956
+69,170
| +17% | +$1.07M |
|
1042
Cooper Companies
COO
$13.3B
| $7.5M | 0.01% |
101,372
+4,376
| +5% | +$324K |
|
1043
Liberty Global Class A
LBTYA
$4.05B
| $7.47M | 0.01% |
299,119
+231,471
| +342% | +$5.78M |
|
1044
Apogee Enterprises
APOG
$903M
| $7.45M | 0.01% |
198,782
-51,181
| -20% | -$1.92M |
|
|
VG
1045
DELISTED
Vonage Holdings Corporation
VG
| $7.45M | 0.01% |
741,714
+113,706
| +18% | +$1.14M |
|
1046
Synovus
SNV
$7.18B
| $7.38M | 0.01% |
214,856
-288,253
| -57% | -$9.91M |
|
1047
Federal Agricultural Mortgage
AGM
$2.15B
| $7.36M | 0.01% |
101,634
-4,724
| -4% | -$342K |
|
|
JOBS
1048
DELISTED
51job, Inc.
JOBS
| $7.36M | 0.01% |
97,391
-67,557
| -41% | -$5.11M |
|
|
CRESY
1049
Cresud
CRESY
$518M
| $7.35M | 0.01% |
673,122
-50,307
| -7% | -$549K |
|
1050
Howard Hughes
HHH
$4.84B
| $7.32M | 0.01% |
69,852
-3,551
| -5% | -$372K |
|