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 | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4.02B
| $7.01M | 0.01% |
173,184
+33,871
| +24% | +$1.37M |
|
1077
Interface
TILE
$1.66B
| $7.01M | 0.01% |
457,502
+151,180
| +49% | +$2.32M |
|
|
ENLC
1078
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.01M | 0.01% |
+548,530
| New | +$7.01M |
|
1079
SiriusPoint
SPNT
$2.22B
| $6.96M | 0.01% |
670,528
-7,113
| -1% | -$73.8K |
|
1080
Ralph Lauren
RL
$19.1B
| $6.93M | 0.01% |
53,508
-6,287
| -11% | -$815K |
|
|
CONN
1081
DELISTED
Conn's Inc.
CONN
| $6.93M | 0.01% |
302,889
-23,217
| -7% | -$531K |
|
1082
Saia
SAIA
$8.33B
| $6.92M | 0.01% |
113,177
+1,577
| +1% | +$96.4K |
|
|
ANSS
1083
DELISTED
Ansys
ANSS
| $6.87M | 0.01% |
37,713
-5,595
| -13% | -$1.02M |
|
1084
Cousins Properties
CUZ
$4.94B
| $6.86M | 0.01% |
177,558
+73,148
| +70% | +$2.83M |
|
|
ENV
1085
DELISTED
ENVESTNET, INC.
ENV
| $6.85M | 0.01% |
104,667
+7,748
| +8% | +$507K |
|
1086
Monolithic Power Systems
MPWR
$39.9B
| $6.84M | 0.01% |
50,466
-4,935
| -9% | -$669K |
|
|
SINA
1087
DELISTED
Sina Corp
SINA
| $6.79M | 0.01% |
117,356
+98,800
| +532% | +$5.71M |
|
1088
World Kinect Corp
WKC
$1.41B
| $6.79M | 0.01% |
234,659
+46,295
| +25% | +$1.34M |
|
1089
Regal Rexnord
RRX
$9.22B
| $6.78M | 0.01% |
82,814
+65,369
| +375% | +$5.35M |
|
1090
Alaska Air
ALK
$7.31B
| $6.77M | 0.01% |
120,562
+85,075
| +240% | +$4.77M |
|
1091
Annaly Capital Management
NLY
$14.1B
| $6.76M | 0.01% |
168,516
-38,483
| -19% | -$1.54M |
|
1092
Team
TISI
$81.8M
| $6.75M | 0.01% |
+38,545
| New | +$6.75M |
|
|
MIC
1093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.69M | 0.01% |
162,301
+39,985
| +33% | +$1.65M |
|
|
LADR
1094
Ladder Capital
LADR
$1.48B
| $6.69M | 0.01% |
392,923
-324,716
| -45% | -$5.52M |
|
1095
McCormick & Company Non-Voting
MKC
$18.5B
| $6.67M | 0.01% |
88,920
-8,128
| -8% | -$610K |
|
|
ACBI
1096
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.65M | 0.01% |
372,965
+87,434
| +31% | +$1.56M |
|
|
IBKC
1097
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.01% |
92,653
-64,536
| -41% | -$4.63M |
|
1098
Steel Dynamics
STLD
$19.2B
| $6.64M | 0.01% |
189,299
+6,566
| +4% | +$230K |
|
|
LMNX
1099
DELISTED
Luminex Corp
LMNX
| $6.63M | 0.01% |
287,155
+11,061
| +4% | +$255K |
|
|
WMGI
1100
DELISTED
Wright Medical Group Inc
WMGI
| $6.62M | 0.01% |
210,316
+1,922
| +0.9% | +$60.5K |
|