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 | |
|---|---|---|---|---|---|---|
|
DCP
1226
DELISTED
DCP Midstream, LP
DCP
| $5.08M | 0.01% |
153,821
+134,321
| +689% | +$4.44M |
|
|
COWN
1227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.08M | 0.01% |
350,455
-530,087
| -60% | -$7.68M |
|
1228
Novanta
NOVT
$4.12B
| $5.04M | 0.01% |
59,526
+55,070
| +1,236% | +$4.66M |
|
|
NAV
1229
DELISTED
Navistar International
NAV
| $5.03M | 0.01% |
155,746
+23,935
| +18% | +$773K |
|
1230
Cheesecake Factory
CAKE
$2.82B
| $5.03M | 0.01% |
102,744
-25,713
| -20% | -$1.26M |
|
1231
Lincoln Electric
LECO
$13.2B
| $5.02M | 0.01% |
59,836
+29,003
| +94% | +$2.43M |
|
1232
Glaukos
GKOS
$4.75B
| $5M | 0.01% |
+63,813
| New | +$5M |
|
1233
Veracyte
VCYT
$2.43B
| $4.95M | 0.01% |
197,726
+31,958
| +19% | +$800K |
|
|
CY
1234
DELISTED
Cypress Semiconductor
CY
| $4.94M | 0.01% |
331,347
-197,092
| -37% | -$2.94M |
|
1235
Criteo
CRTO
$1.15B
| $4.91M | 0.01% |
256,829
+175,456
| +216% | +$3.35M |
|
|
CTO
1236
CTO Realty Growth
CTO
$544M
| $4.9M | 0.01% |
305,297
+37,842
| +14% | +$607K |
|
1237
Bombardier Recreational Products
DOOO
$4.7B
| $4.89M | 0.01% |
174,331
-88,012
| -34% | -$2.47M |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $4.89M | 0.01% |
97,575
-56,817
| -37% | -$2.85M |
|
|
INST
1239
DELISTED
Instructure, Inc.
INST
| $4.84M | 0.01% |
102,888
+77,029
| +298% | +$3.63M |
|
|
AD
1240
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.84M | 0.01% |
105,745
+10,469
| +11% | +$479K |
|
1241
Dick's Sporting Goods
DKS
$19.9B
| $4.83M | 0.01% |
131,256
+93,086
| +244% | +$3.43M |
|
|
CARB
1242
DELISTED
Carbonite Inc
CARB
| $4.83M | 0.01% |
194,685
-92,589
| -32% | -$2.3M |
|
1243
Genesco
GCO
$358M
| $4.81M | 0.01% |
105,589
-11,232
| -10% | -$512K |
|
1244
Upland Software
UPLD
$71.6M
| $4.77M | 0.01% |
112,627
+78,691
| +232% | +$3.33M |
|
|
USCR
1245
DELISTED
U S Concrete, Inc.
USCR
| $4.74M | 0.01% |
114,587
-6,769
| -6% | -$280K |
|
1246
KLX Energy Services
KLXE
$31.4M
| $4.74M | 0.01% |
37,705
+3,259
| +9% | +$410K |
|
1247
Silvercrest Asset Management
SAMG
$137M
| $4.73M | 0.01% |
331,645
-13,522
| -4% | -$193K |
|
1248
Trex
TREX
$6.48B
| $4.73M | 0.01% |
153,586
+85,610
| +126% | +$2.63M |
|
1249
Macy's
M
$4.54B
| $4.73M | 0.01% |
196,286
+22,074
| +13% | +$531K |
|
|
SYKE
1250
DELISTED
SYKES Enterprises Inc
SYKE
| $4.72M | 0.01% |
166,869
+64,748
| +63% | +$1.83M |
|