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 | |
|---|---|---|---|---|---|---|
1301
Jones Lang LaSalle
JLL
$14.8B
| $4.33M | 0.01% |
28,092
+6,482
| +30% | +$999K |
|
1302
Utah Medical Products
UTMD
$200M
| $4.32M | 0.01% |
48,905
+645
| +1% | +$56.9K |
|
|
CLDR
1303
DELISTED
Cloudera, Inc.
CLDR
| $4.31M | 0.01% |
394,171
+74,962
| +23% | +$820K |
|
1304
OFG Bancorp
OFG
$1.95B
| $4.3M | 0.01% |
217,280
-10,166
| -4% | -$201K |
|
|
IPHI
1305
DELISTED
INPHI CORPORATION
IPHI
| $4.29M | 0.01% |
97,958
+95,458
| +3,818% | +$4.18M |
|
|
SHLX
1306
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.28M | 0.01% |
209,400
+185,100
| +762% | +$3.79M |
|
1307
Ambev
ABEV
$35.9B
| $4.27M | 0.01% |
995,026
-437,670
| -31% | -$1.88M |
|
1308
B2Gold
BTG
$5.94B
| $4.27M | 0.01% |
1,534,214
+779,316
| +103% | +$2.17M |
|
|
NEE.PRR
1309
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.27M | 0.01% |
69,050
+215
| +0.3% | +$13.3K |
|
|
SDRL
1310
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.25M | 0.01% |
521,983
+478,381
| +1,097% | +$3.9M |
|
|
1311
Johnson Controls International
JCI
$70.4B
| $4.25M | 0.01% |
115,066
-1,530,562
| -93% | -$56.5M |
|
1312
Unisys
UIS
$282M
| $4.22M | 0.01% |
361,989
+110,670
| +44% | +$1.29M |
|
1313
Noodles & Co
NDLS
$30.7M
| $4.21M | 0.01% |
618,979
-71,029
| -10% | -$483K |
|
1314
Xylem
XYL
$34.5B
| $4.19M | 0.01% |
53,011
-355
| -0.7% | -$28.1K |
|
1315
Signet Jewelers
SIG
$3.73B
| $4.19M | 0.01% |
154,136
+122,201
| +383% | +$3.32M |
|
1316
BJ's Restaurants
BJRI
$684M
| $4.19M | 0.01% |
89,806
-103,206
| -53% | -$4.81M |
|
1317
Fresh Del Monte Produce
FDP
$1.71B
| $4.19M | 0.01% |
154,939
+57,673
| +59% | +$1.56M |
|
1318
Central Garden & Pet Class A
CENTA
$2.03B
| $4.18M | 0.01% |
224,445
-8,228
| -4% | -$153K |
|
|
Y
1319
DELISTED
Alleghany Corporation
Y
| $4.18M | 0.01% |
6,820
-916
| -12% | -$561K |
|
1320
Sportsman's Warehouse
SPWH
$117M
| $4.17M | 0.01% |
868,561
+139,574
| +19% | +$670K |
|
|
XHR
1321
Xenia Hotels & Resorts
XHR
$1.41B
| $4.17M | 0.01% |
189,988
-77,496
| -29% | -$1.7M |
|
1322
Integer Holdings
ITGR
$3.55B
| $4.16M | 0.01% |
54,916
+19,228
| +54% | +$1.46M |
|
1323
Carriage Services
CSV
$670M
| $4.15M | 0.01% |
215,576
+46,252
| +27% | +$890K |
|
|
AVID
1324
DELISTED
Avid Technology Inc
AVID
| $4.15M | 0.01% |
557,069
-94,876
| -15% | -$707K |
|
1325
The RMR Group
RMR
$288M
| $4.14M | 0.01% |
67,095
+3,992
| +6% | +$246K |
|