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 | |
|---|---|---|---|---|---|---|
|
DCOM
1201
DELISTED
Dime Community Bancshares
DCOM
| $5.32M | 0.01% |
283,981
-35,430
| -11% | -$664K |
|
1202
A.O. Smith
AOS
$10.2B
| $5.32M | 0.01% |
100,189
-39,550
| -28% | -$2.1M |
|
1203
B. Riley Financial
RILY
$190M
| $5.32M | 0.01% |
318,391
+43,694
| +16% | +$730K |
|
1204
BGC Group
BGC
$4.82B
| $5.31M | 0.01% |
1,000,293
+113,801
| +13% | +$604K |
|
1205
Cars.com
CARS
$829M
| $5.31M | 0.01% |
232,996
+79,088
| +51% | +$1.8M |
|
1206
Conduent
CNDT
$445M
| $5.31M | 0.01% |
383,699
+134,277
| +54% | +$1.86M |
|
|
MANT
1207
DELISTED
Mantech International Corp
MANT
| $5.31M | 0.01% |
98,258
+2,849
| +3% | +$154K |
|
1208
Kaiser Aluminum
KALU
$1.24B
| $5.28M | 0.01% |
50,995
-1,405
| -3% | -$145K |
|
1209
Gartner
IT
$18.7B
| $5.27M | 0.01% |
34,802
+15,706
| +82% | +$2.38M |
|
1210
Verint Systems
VRNT
$1.23B
| $5.27M | 0.01% |
173,325
-1,938
| -1% | -$58.9K |
|
|
CMLS
1211
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.26M | 0.01% |
+292,249
| New | +$5.26M |
|
|
NAK
1212
Northern Dynasty Minerals
NAK
$452M
| $5.22M | 0.01% |
8,729,356
+2,683,292
| +44% | +$1.6M |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
111,710
+20,778
| +23% | +$970K |
|
1214
California Water Service
CWT
$2.76B
| $5.21M | 0.01% |
95,976
+9,998
| +12% | +$543K |
|
1215
Benchmark Electronics
BHE
$1.41B
| $5.21M | 0.01% |
198,361
+13,391
| +7% | +$351K |
|
1216
Aecom
ACM
$16.8B
| $5.19M | 0.01% |
175,056
-605,688
| -78% | -$18M |
|
1217
Robert Half
RHI
$3.61B
| $5.19M | 0.01% |
80,289
-79,444
| -50% | -$5.14M |
|
1218
Plexus
PLXS
$3.73B
| $5.19M | 0.01% |
85,141
-20,692
| -20% | -$1.26M |
|
|
CIM
1219
Chimera Investment
CIM
$1.15B
| $5.18M | 0.01% |
92,132
+57,779
| +168% | +$3.25M |
|
|
WP
1220
DELISTED
Worldpay, Inc.
WP
| $5.17M | 0.01% |
45,868
-91,570
| -67% | -$10.3M |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $5.13M | 0.01% |
356,000
+44,163
| +14% | +$636K |
|
1222
Sociedad Química y Minera de Chile
SQM
$12B
| $5.12M | 0.01% |
134,388
+113,792
| +552% | +$4.33M |
|
1223
Burlington
BURL
$16.8B
| $5.11M | 0.01% |
32,712
+464
| +1% | +$72.5K |
|
1224
Scholastic
SCHL
$691M
| $5.11M | 0.01% |
128,418
+17,534
| +16% | +$697K |
|
1225
Allot
ALLT
$426M
| $5.09M | 0.01% |
641,061
-954,805
| -60% | -$7.58M |
|