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 | |
|---|---|---|---|---|---|---|
1276
New Oriental
EDU
$8.79B
| $4.49M | 0.01% |
50,721
-16,369
| -24% | -$1.45M |
|
1277
Aptiv
APTV
$18B
| $4.47M | 0.01% |
56,533
-65,940
| -54% | -$5.22M |
|
|
GHL
1278
DELISTED
Greenhill & Co., Inc.
GHL
| $4.45M | 0.01% |
206,784
-81,649
| -28% | -$1.76M |
|
1279
AppFolio
APPF
$9.9B
| $4.42M | 0.01% |
55,629
+52,060
| +1,459% | +$4.13M |
|
1280
Funko
FNKO
$182M
| $4.42M | 0.01% |
+203,237
| New | +$4.42M |
|
1281
AptarGroup
ATR
$8.91B
| $4.41M | 0.01% |
41,429
-10,372
| -20% | -$1.1M |
|
1282
Acadia Realty Trust
AKR
$2.64B
| $4.41M | 0.01% |
161,121
-424,575
| -72% | -$11.6M |
|
|
CADE
1283
DELISTED
Cadence Bancorporation
CADE
| $4.4M | 0.01% |
237,393
+173,046
| +269% | +$3.21M |
|
1284
America Movil
AMX
$61.4B
| $4.39M | 0.01% |
308,520
-270,215
| -47% | -$3.84M |
|
1285
Teradyne
TER
$17.9B
| $4.39M | 0.01% |
111,299
-217,314
| -66% | -$8.57M |
|
1286
Unitil
UTL
$827M
| $4.39M | 0.01% |
81,056
+21,760
| +37% | +$1.18M |
|
|
ULTI
1287
DELISTED
Ultimate Software Group Inc
ULTI
| $4.39M | 0.01% |
13,282
-4,423
| -25% | -$1.46M |
|
1288
Hubbell
HUBB
$23.2B
| $4.38M | 0.01% |
37,210
+5,818
| +19% | +$685K |
|
1289
Bankunited
BKU
$2.96B
| $4.38M | 0.01% |
131,155
+38,494
| +42% | +$1.29M |
|
1290
Gentherm
THRM
$1.06B
| $4.38M | 0.01% |
118,814
+8,116
| +7% | +$299K |
|
1291
Insight Enterprises
NSIT
$3.9B
| $4.36M | 0.01% |
79,218
+63,103
| +392% | +$3.48M |
|
1292
Arch Capital
ACGL
$34.4B
| $4.36M | 0.01% |
135,619
-89,673
| -40% | -$2.88M |
|
1293
RB Global
RBA
$21.7B
| $4.36M | 0.01% |
128,979
+11,922
| +10% | +$403K |
|
|
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.36M | 0.01% |
84,896
+11,650
| +16% | +$598K |
|
1295
Bausch Health
BHC
$2.68B
| $4.35M | 0.01% |
176,835
-205,548
| -54% | -$5.06M |
|
1296
Brady Corp
BRC
$3.74B
| $4.35M | 0.01% |
93,613
+4,050
| +5% | +$188K |
|
1297
Parker-Hannifin
PH
$96.1B
| $4.35M | 0.01% |
25,511
+4,261
| +20% | +$726K |
|
|
CJ
1298
DELISTED
C&J Energy Services, Inc.
CJ
| $4.35M | 0.01% |
279,760
+132,927
| +91% | +$2.06M |
|
1299
L3Harris
LHX
$52.2B
| $4.34M | 0.01% |
27,188
-15,161
| -36% | -$2.42M |
|
1300
Steven Madden
SHOO
$2.26B
| $4.34M | 0.01% |
128,074
+11,970
| +10% | +$406K |
|