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 | |
|---|---|---|---|---|---|---|
1176
Superior Group of Companies
SGC
$188M
| $5.6M | 0.01% |
336,467
+20,918
| +7% | +$348K |
|
1177
Cheniere Energy
CQP
$25.2B
| $5.59M | 0.01% |
133,367
+120,467
| +934% | +$5.05M |
|
1178
Pediatrix Medical
MD
$1.45B
| $5.59M | 0.01% |
205,767
-23,086
| -10% | -$627K |
|
1179
e.l.f. Beauty
ELF
$7.67B
| $5.59M | 0.01% |
527,292
+264,969
| +101% | +$2.81M |
|
1180
Gran Tierra Energy
GTE
$136M
| $5.59M | 0.01% |
246,673
+12,051
| +5% | +$273K |
|
1181
First Merchants
FRME
$2.31B
| $5.54M | 0.01% |
150,452
+32,530
| +28% | +$1.2M |
|
1182
Genesis Energy
GEL
$2.03B
| $5.54M | 0.01% |
237,774
+197,674
| +493% | +$4.61M |
|
1183
Federated Hermes
FHI
$4.16B
| $5.53M | 0.01% |
188,478
+90,966
| +93% | +$2.67M |
|
1184
Brown & Brown
BRO
$30.9B
| $5.52M | 0.01% |
187,187
-119,557
| -39% | -$3.53M |
|
1185
Banco Santander Chile
BSAC
$12.1B
| $5.51M | 0.01% |
185,981
-38,290
| -17% | -$1.14M |
|
1186
First Industrial Realty Trust
FR
$6.91B
| $5.51M | 0.01% |
155,862
-3,564
| -2% | -$126K |
|
|
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
| $5.5M | 0.01% |
85,438
-2,829
| -3% | -$182K |
|
1188
Western Midstream Partners
WES
$14.6B
| $5.49M | 0.01% |
175,003
+163,003
| +1,358% | +$5.11M |
|
1189
Travere Therapeutics
TVTX
$2.09B
| $5.48M | 0.01% |
242,241
+12,860
| +6% | +$291K |
|
|
NVTR
1190
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.48M | 0.01% |
497,520
-29,356
| -6% | -$323K |
|
|
SEI
1191
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.48M | 0.01% |
333,246
-893,756
| -73% | -$14.7M |
|
1192
Wendy's
WEN
$1.84B
| $5.47M | 0.01% |
305,680
+62,356
| +26% | +$1.12M |
|
|
ALXN
1193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.01% |
40,545
-14,298
| -26% | -$1.93M |
|
|
LTHM
1194
DELISTED
Livent Corporation
LTHM
| $5.45M | 0.01% |
444,192
+204,790
| +86% | +$2.51M |
|
1195
Monro
MNRO
$519M
| $5.42M | 0.01% |
62,654
+4,855
| +8% | +$420K |
|
1196
Performance Food Group
PFGC
$16.6B
| $5.4M | 0.01% |
136,274
+129,273
| +1,846% | +$5.12M |
|
1197
Franco-Nevada
FNV
$38.6B
| $5.38M | 0.01% |
72,040
+6,010
| +9% | +$449K |
|
1198
iShares Russell 1000 ETF
IWB
$44.5B
| $5.35M | 0.01% |
33,985
+22,639
| +200% | +$3.56M |
|
1199
Wintrust Financial
WTFC
$9.08B
| $5.34M | 0.01% |
79,336
+7,230
| +10% | +$487K |
|
1200
Idacorp
IDA
$6.77B
| $5.34M | 0.01% |
53,668
+1,068
| +2% | +$106K |
|