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 | |
|---|---|---|---|---|---|---|
1326
Western Alliance Bancorporation
WAL
$9.77B
| $4.14M | 0.01% |
100,766
+27,620
| +38% | +$1.13M |
|
|
AVP
1327
DELISTED
Avon Products, Inc.
AVP
| $4.14M | 0.01% |
1,376,151
+468,649
| +52% | +$1.41M |
|
|
PGTI
1328
DELISTED
PGT, Inc.
PGTI
| $4.12M | 0.01% |
297,115
+12,268
| +4% | +$170K |
|
|
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
| $4.11M | 0.01% |
187,864
+55,386
| +42% | +$1.21M |
|
1330
Rockwell Automation
ROK
$38.8B
| $4.1M | 0.01% |
23,511
-161,632
| -87% | -$28.2M |
|
|
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.09M | 0.01% |
233,204
+183,304
| +367% | +$3.22M |
|
|
SBNY
1332
DELISTED
Signature Bank
SBNY
| $4.09M | 0.01% |
31,886
+2,276
| +8% | +$292K |
|
1333
Willdan Group
WLDN
$1.48B
| $4.09M | 0.01% |
110,351
+1,484
| +1% | +$55K |
|
1334
Primerica
PRI
$8.88B
| $4.08M | 0.01% |
33,421
+3,033
| +10% | +$371K |
|
|
DLA
1335
DELISTED
Delta Apparel Inc.
DLA
| $4.08M | 0.01% |
183,632
+8,124
| +5% | +$180K |
|
1336
Kimball Electronics
KE
$741M
| $4.07M | 0.01% |
262,545
-59,235
| -18% | -$918K |
|
1337
Fastenal
FAST
$54.5B
| $4.07M | 0.01% |
254,180
+85,976
| +51% | +$1.37M |
|
1338
Hexcel
HXL
$4.93B
| $4.06M | 0.01% |
58,709
+37,332
| +175% | +$2.58M |
|
1339
Seagate
STX
$41.7B
| $4.05M | 0.01% |
86,306
+12,567
| +17% | +$590K |
|
|
GAP
1340
The Gap, Inc.
GAP
$8.5B
| $4.04M | 0.01% |
154,545
+6,891
| +5% | +$180K |
|
1341
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.04M | 0.01% |
141,295
-13,178
| -9% | -$377K |
|
1342
EXL Service
EXLS
$7.04B
| $4.04M | 0.01% |
336,265
+52,045
| +18% | +$625K |
|
1343
Seaboard Corp
SEB
$3.78B
| $4.03M | 0.01% |
942
+3
| +0.3% | +$12.8K |
|
|
CIT
1344
DELISTED
CIT Group Inc.
CIT
| $4.01M | 0.01% |
83,539
+27,720
| +50% | +$1.33M |
|
1345
Fair Isaac
FICO
$37.1B
| $4.01M | 0.01% |
14,748
-6,377
| -30% | -$1.73M |
|
1346
Viper Energy
VNOM
$6.51B
| $4.01M | 0.01% |
82,050
+43,974
| +115% | +$2.15M |
|
1347
Fidelity National Financial
FNF
$16.4B
| $3.99M | 0.01% |
113,011
+3,090
| +3% | +$109K |
|
1348
Designer Brands
DBI
$225M
| $3.98M | 0.01% |
178,971
-44,010
| -20% | -$978K |
|
1349
CPI Aerostructures
CVU
$32.6M
| $3.98M | 0.01% |
611,404
+101,276
| +20% | +$659K |
|
|
RFP
1350
DELISTED
Resolute Forest Products Inc.
RFP
| $3.97M | 0.01% |
497,962
-171,844
| -26% | -$1.37M |
|