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 | |
|---|---|---|---|---|---|---|
1126
Lee Enterprises
LEE
$26.7M
| $6.18M | 0.01% |
187,315
+11,769
| +7% | +$388K |
|
1127
SPDR Gold Trust
GLD
$115B
| $6.17M | 0.01% |
+50,600
| New | +$6.17M |
|
1128
Las Vegas Sands
LVS
$36.7B
| $6.17M | 0.01% |
101,371
-6,024
| -6% | -$367K |
|
1129
Itron
ITRI
$5.47B
| $6.17M | 0.01% |
132,263
+16,726
| +14% | +$780K |
|
1130
Brighthouse Financial
BHF
$2.8B
| $6.16M | 0.01% |
170,053
-2,676
| -2% | -$97K |
|
|
AXE
1131
DELISTED
Anixter International Inc
AXE
| $6.16M | 0.01% |
109,718
+32,681
| +42% | +$1.83M |
|
|
SIVB
1132
DELISTED
SVB Financial Group
SIVB
| $6.15M | 0.01% |
27,663
-4,072
| -13% | -$906K |
|
1133
Repligen
RGEN
$6.39B
| $6.13M | 0.01% |
103,778
-1,995
| -2% | -$118K |
|
1134
WD-40
WDFC
$2.86B
| $6.13M | 0.01% |
36,126
-4,882
| -12% | -$828K |
|
1135
Zillow
ZG
$20.4B
| $6.12M | 0.01% |
179,405
+96,459
| +116% | +$3.29M |
|
1136
Lumen
LUMN
$6.21B
| $6.1M | 0.01% |
508,154
+189,895
| +60% | +$2.28M |
|
1137
MPLX
MPLX
$52.1B
| $6.1M | 0.01% |
173,400
+108,600
| +168% | +$3.82M |
|
1138
Standex International
SXI
$2.47B
| $6.09M | 0.01% |
82,958
+13,415
| +19% | +$985K |
|
1139
Delek US
DK
$1.68B
| $6.07M | 0.01% |
166,505
+84,218
| +102% | +$3.07M |
|
|
DRE
1140
DELISTED
Duke Realty Corp.
DRE
| $6.05M | 0.01% |
197,182
+30,151
| +18% | +$924K |
|
1141
AMERISAFE
AMSF
$841M
| $6.04M | 0.01% |
101,650
-6,908
| -6% | -$410K |
|
1142
Thor Industries
THO
$5.55B
| $6.04M | 0.01% |
96,803
+7,394
| +8% | +$461K |
|
1143
Lithia Motors
LAD
$8.56B
| $6.03M | 0.01% |
65,021
-12,300
| -16% | -$1.14M |
|
1144
Ryanair
RYAAY
$31.1B
| $6.01M | 0.01% |
200,598
-233,085
| -54% | -$6.98M |
|
1145
Denison Mines
DNN
$2.12B
| $6M | 0.01% |
11,864,782
+2,179,503
| +23% | +$1.1M |
|
1146
Accuray
ARAY
$177M
| $6M | 0.01% |
1,257,920
+290,382
| +30% | +$1.38M |
|
|
CAMP
1147
DELISTED
CalAmp Corp.
CAMP
| $5.97M | 0.01% |
20,626
-1,020
| -5% | -$295K |
|
1148
Hormel Foods
HRL
$13.8B
| $5.94M | 0.01% |
133,072
+1,471
| +1% | +$65.7K |
|
1149
National Grid
NGG
$71B
| $5.92M | 0.01% |
118,094
-19,893
| -14% | -$998K |
|
1150
NMI Holdings
NMIH
$3.08B
| $5.91M | 0.01% |
228,342
-35,075
| -13% | -$908K |
|