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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.76B
| $5.91M | 0.01% |
332,938
-69,302
| -17% | -$1.23M |
|
|
QADA
1152
DELISTED
QAD Inc.
QADA
| $5.89M | 0.01% |
136,959
+13,935
| +11% | +$599K |
|
1153
Howmet Aerospace
HWM
$74.9B
| $5.89M | 0.01% |
401,516
-89,102
| -18% | -$1.31M |
|
1154
Independence Realty Trust
IRT
$4.07B
| $5.87M | 0.01% |
544,386
-58,040
| -10% | -$626K |
|
|
QTNA
1155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.87M | 0.01% |
241,415
-83,139
| -26% | -$2.02M |
|
|
GWB
1156
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.84M | 0.01% |
184,948
+38,256
| +26% | +$1.21M |
|
1157
Rithm Capital
RITM
$6.57B
| $5.83M | 0.01% |
344,644
+233,875
| +211% | +$3.96M |
|
1158
NN Inc
NNBR
$117M
| $5.81M | 0.01% |
776,042
+267,493
| +53% | +$2M |
|
1159
Old Republic International
ORI
$10B
| $5.81M | 0.01% |
277,663
+104,913
| +61% | +$2.19M |
|
1160
Universal Display
OLED
$6.49B
| $5.81M | 0.01% |
37,987
-2,126
| -5% | -$325K |
|
1161
Principal Financial Group
PFG
$18.4B
| $5.79M | 0.01% |
115,540
-56,819
| -33% | -$2.85M |
|
1162
Navient
NAVI
$1.28B
| $5.79M | 0.01% |
499,914
+134,147
| +37% | +$1.55M |
|
1163
Bank of America Series L
BAC.PRL
$3.95B
| $5.77M | 0.01% |
4,367
-660
| -13% | -$871K |
|
|
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.77M | 0.01% |
461,215
-358,227
| -44% | -$4.48M |
|
1165
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.76M | 0.01% |
167,682
-20,669
| -11% | -$710K |
|
1166
Descartes Systems
DSGX
$8.96B
| $5.76M | 0.01% |
158,595
+42,233
| +36% | +$1.53M |
|
1167
Henry Schein
HSIC
$8.37B
| $5.76M | 0.01% |
96,205
-48,508
| -34% | -$2.9M |
|
|
PCSB
1168
DELISTED
PCSB Financial Corporation
PCSB
| $5.73M | 0.01% |
292,792
-400
| -0.1% | -$7.83K |
|
|
LSXMK
1169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.72M | 0.01% |
196,619
+39,631
| +25% | +$1.15M |
|
1170
TETRA Technologies
TTI
$630M
| $5.7M | 0.01% |
2,436,077
+1,010,747
| +71% | +$2.36M |
|
1171
Capital City Bank Group
CCBG
$739M
| $5.66M | 0.01% |
259,991
+21,859
| +9% | +$476K |
|
1172
Deutsche Bank
DB
$71.6B
| $5.64M | 0.01% |
691,195
+647,484
| +1,481% | +$5.28M |
|
1173
Sally Beauty Holdings
SBH
$1.48B
| $5.63M | 0.01% |
305,870
+64,041
| +26% | +$1.18M |
|
1174
Simply Good Foods
SMPL
$2.73B
| $5.63M | 0.01% |
273,270
-31,567
| -10% | -$650K |
|
1175
ZTO Express
ZTO
$15.2B
| $5.62M | 0.01% |
310,325
+20,574
| +7% | +$372K |
|