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 | |
|---|---|---|---|---|---|---|
|
USAP
1051
DELISTED
Universal Stainless & Alloy
USAP
| $7.32M | 0.01% |
441,590
+79,947
| +22% | +$1.33M |
|
1052
Bank OZK
OZK
$5.88B
| $7.31M | 0.01% |
252,299
+17,619
| +8% | +$511K |
|
|
CXO
1053
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.29M | 0.01% |
65,682
-8,559
| -12% | -$950K |
|
1054
Orthofix Medical
OFIX
$589M
| $7.28M | 0.01% |
129,407
+18,864
| +17% | +$1.06M |
|
1055
Bio-Techne
TECH
$7.97B
| $7.28M | 0.01% |
146,688
-3,556
| -2% | -$177K |
|
1056
MasTec
MTZ
$15B
| $7.28M | 0.01% |
151,396
-7,518
| -5% | -$361K |
|
|
GOGL
1057
DELISTED
Golden Ocean Group
GOGL
| $7.28M | 0.01% |
+1,505,033
| New | +$7.28M |
|
1058
Twilio
TWLO
$15.7B
| $7.27M | 0.01% |
56,328
+9,463
| +20% | +$1.22M |
|
1059
Bilibili
BILI
$10.5B
| $7.27M | 0.01% |
400,155
+370,455
| +1,247% | +$6.73M |
|
1060
Unum
UNM
$12.8B
| $7.25M | 0.01% |
214,785
-108,370
| -34% | -$3.66M |
|
1061
Equitable Holdings
EQH
$16.2B
| $7.24M | 0.01% |
360,309
+88,400
| +33% | +$1.78M |
|
1062
CNO Financial Group
CNO
$3.8B
| $7.23M | 0.01% |
446,419
-64,838
| -13% | -$1.05M |
|
1063
Emergent Biosolutions
EBS
$434M
| $7.22M | 0.01% |
144,201
-39,082
| -21% | -$1.96M |
|
1064
Mercury Systems
MRCY
$4.33B
| $7.2M | 0.01% |
112,288
-19,987
| -15% | -$1.28M |
|
1065
Frontdoor
FTDR
$4.83B
| $7.17M | 0.01% |
208,365
+136,827
| +191% | +$4.71M |
|
1066
Allient
ALNT
$779M
| $7.17M | 0.01% |
312,710
-35,838
| -10% | -$822K |
|
1067
Keysight
KEYS
$29.3B
| $7.16M | 0.01% |
82,224
-3,576
| -4% | -$311K |
|
1068
First American
FAF
$6.87B
| $7.15M | 0.01% |
138,697
+39,357
| +40% | +$2.03M |
|
1069
ITT
ITT
$13.8B
| $7.14M | 0.01% |
123,188
+51,398
| +72% | +$2.98M |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.01% |
143,814
-25,545
| -15% | -$1.26M |
|
1071
IDEX
IEX
$12.1B
| $7.09M | 0.01% |
46,754
+23,259
| +99% | +$3.53M |
|
1072
Kohl's
KSS
$1.71B
| $7.09M | 0.01% |
102,894
+1,320
| +1% | +$91K |
|
|
TPIC
1073
DELISTED
TPI Composites
TPIC
| $7.03M | 0.01% |
245,636
-3,104
| -1% | -$88.8K |
|
1074
Rayonier Advanced Materials
RYAM
$421M
| $7.01M | 0.01% |
517,377
-129,946
| -20% | -$1.76M |
|
1075
Old Dominion Freight Line
ODFL
$30.5B
| $7.01M | 0.01% |
145,617
-27,507
| -16% | -$1.32M |
|