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 | |
|---|---|---|---|---|---|---|
|
GLUU
1251
DELISTED
Glu Mobile Inc.
GLUU
| $4.72M | 0.01% |
432,569
+199,198
| +85% | +$2.17M |
|
1252
Southern Copper
SCCO
$86.2B
| $4.72M | 0.01% |
125,648
-172,688
| -58% | -$6.49M |
|
1253
GDS Holdings
GDS
$7.32B
| $4.7M | 0.01% |
131,846
+96,927
| +278% | +$3.46M |
|
|
UFS
1254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.01% |
95,030
-174,898
| -65% | -$8.65M |
|
1255
Varex Imaging
VREX
$469M
| $4.69M | 0.01% |
138,349
+54,115
| +64% | +$1.83M |
|
1256
Stepan Co
SCL
$1.09B
| $4.67M | 0.01% |
53,364
+24,787
| +87% | +$2.17M |
|
1257
Lumentum
LITE
$11.4B
| $4.66M | 0.01% |
82,421
+42,556
| +107% | +$2.41M |
|
1258
ASGN Inc
ASGN
$2.26B
| $4.66M | 0.01% |
73,336
-10,109
| -12% | -$642K |
|
|
CHU
1259
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.64M | 0.01% |
362,763
+138,067
| +61% | +$1.77M |
|
1260
Avery Dennison
AVY
$12.9B
| $4.62M | 0.01% |
40,874
-9,652
| -19% | -$1.09M |
|
1261
Avient
AVNT
$3.31B
| $4.61M | 0.01% |
157,410
+47,970
| +44% | +$1.41M |
|
1262
Sonoco
SON
$4.71B
| $4.61M | 0.01% |
74,978
+4,762
| +7% | +$293K |
|
1263
Copart
CPRT
$46.8B
| $4.61M | 0.01% |
305,160
-76,056
| -20% | -$1.15M |
|
1264
TopBuild
BLD
$11.7B
| $4.6M | 0.01% |
70,977
+49,357
| +228% | +$3.2M |
|
1265
Byline Bancorp
BY
$1.33B
| $4.59M | 0.01% |
248,159
+38,948
| +19% | +$720K |
|
1266
Tactile Systems Technology
TCMD
$301M
| $4.57M | 0.01% |
86,715
-37,428
| -30% | -$1.97M |
|
|
AFI
1267
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.57M | 0.01% |
336,179
+42,505
| +14% | +$578K |
|
1268
Northeast Bank
NBN
$941M
| $4.57M | 0.01% |
221,026
+6,225
| +3% | +$129K |
|
1269
Tenet Healthcare
THC
$17B
| $4.57M | 0.01% |
159,069
+118,748
| +295% | +$3.41M |
|
|
CNBKA
1270
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.57M | 0.01% |
62,594
-14,550
| -19% | -$1.06M |
|
1271
Varonis Systems
VRNS
$6.3B
| $4.55M | 0.01% |
229,122
-303,645
| -57% | -$6.03M |
|
|
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.54M | 0.01% |
68,881
+44,892
| +187% | +$2.96M |
|
1273
UMB Financial
UMBF
$9.16B
| $4.54M | 0.01% |
70,827
+4,422
| +7% | +$283K |
|
1274
B&G Foods
BGS
$360M
| $4.5M | 0.01% |
184,323
-145,442
| -44% | -$3.55M |
|
|
CXP
1275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.49M | 0.01% |
199,236
-619,804
| -76% | -$14M |
|