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 | |
|---|---|---|---|---|---|---|
|
APC
1101
DELISTED
Anadarko Petroleum
APC
| $6.58M | 0.01% |
144,899
+22,458
| +18% | +$1.02M |
|
1102
Olin
OLN
$3.02B
| $6.56M | 0.01% |
283,545
-3,328
| -1% | -$77K |
|
1103
Nice
NICE
$8.82B
| $6.55M | 0.01% |
53,781
-12,110
| -18% | -$1.47M |
|
|
RCM
1104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.55M | 0.01% |
677,346
-79,391
| -10% | -$767K |
|
|
IDTI
1105
DELISTED
Integrated Device Technology I
IDTI
| $6.53M | 0.01% |
133,207
-14,568
| -10% | -$714K |
|
1106
lululemon athletica
LULU
$19B
| $6.5M | 0.01% |
39,374
-8,696
| -18% | -$1.44M |
|
1107
Watts Water Technologies
WTS
$9.39B
| $6.46M | 0.01% |
79,944
-5,206
| -6% | -$420K |
|
1108
Huntington Bancshares
HBAN
$25.9B
| $6.44M | 0.01% |
506,326
-497,864
| -50% | -$6.33M |
|
1109
MDU Resources
MDU
$3.32B
| $6.43M | 0.01% |
657,887
-89,266
| -12% | -$872K |
|
1110
Dorman Products
DORM
$4.93B
| $6.42M | 0.01% |
72,862
+7,232
| +11% | +$637K |
|
|
CHL
1111
DELISTED
China Mobile Limited
CHL
| $6.4M | 0.01% |
125,512
-20,873
| -14% | -$1.07M |
|
1112
Nasdaq
NDAQ
$53.9B
| $6.4M | 0.01% |
219,684
-123,948
| -36% | -$3.61M |
|
1113
Selective Insurance
SIGI
$4.81B
| $6.37M | 0.01% |
100,640
-18,244
| -15% | -$1.15M |
|
1114
Helmerich & Payne
HP
$2.1B
| $6.33M | 0.01% |
112,758
-69,229
| -38% | -$3.89M |
|
1115
PPG Industries
PPG
$25B
| $6.33M | 0.01% |
56,308
+748
| +1% | +$84K |
|
1116
LKQ Corp
LKQ
$8.31B
| $6.32M | 0.01% |
222,950
-66,284
| -23% | -$1.88M |
|
1117
Crane NXT
CXT
$3.46B
| $6.31M | 0.01% |
214,730
+8,997
| +4% | +$264K |
|
1118
Gildan
GIL
$8.03B
| $6.3M | 0.01% |
175,539
+13,507
| +8% | +$485K |
|
|
EGIO
1119
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.25M | 0.01% |
48,442
+9,368
| +24% | +$1.21M |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $6.24M | 0.01% |
420,744
-27,216
| -6% | -$404K |
|
1121
Neurocrine Biosciences
NBIX
$14.1B
| $6.24M | 0.01% |
70,793
+1,084
| +2% | +$95.5K |
|
1122
Paycom
PAYC
$12.5B
| $6.23M | 0.01% |
32,952
-7,556
| -19% | -$1.43M |
|
1123
Qorvo
QRVO
$8.04B
| $6.21M | 0.01% |
86,781
+25,007
| +40% | +$1.79M |
|
1124
Adtalem Global Education
ATGE
$4.94B
| $6.21M | 0.01% |
134,112
+19,107
| +17% | +$885K |
|
1125
Healthcare Realty
HR
$6.45B
| $6.2M | 0.01% |
216,321
+179,921
| +494% | +$5.15M |
|