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 | |
|---|---|---|---|---|---|---|
1351
Live Nation Entertainment
LYV
$40.3B
| $3.97M | 0.01% |
62,414
+15,885
| +34% | +$1.01M |
|
1352
Erie Indemnity
ERIE
$17.7B
| $3.97M | 0.01% |
22,219
-1,629
| -7% | -$291K |
|
|
STFC
1353
DELISTED
State Auto Financial Corp
STFC
| $3.96M | 0.01% |
120,385
-29,127
| -19% | -$959K |
|
|
CBD
1354
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.96M | 0.01% |
170,347
-32,645
| -16% | -$758K |
|
1355
Heidrick & Struggles
HSII
$1.03B
| $3.95M | 0.01% |
102,434
+24,405
| +31% | +$941K |
|
|
IOTS
1356
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.94M | 0.01% |
651,850
-262,643
| -29% | -$1.59M |
|
1357
Pilgrim's Pride
PPC
$10.4B
| $3.93M | 0.01% |
176,483
-18,519
| -9% | -$413K |
|
|
ENBL
1358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.93M | 0.01% |
274,618
+240,618
| +708% | +$3.45M |
|
1359
Old National Bancorp
ONB
$8.88B
| $3.93M | 0.01% |
239,534
+55,501
| +30% | +$910K |
|
|
GPX
1360
DELISTED
GP Strategies Corp.
GPX
| $3.93M | 0.01% |
323,196
+2,197
| +0.7% | +$26.7K |
|
|
MR
1361
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.92M | 0.01% |
260,600
+71,334
| +38% | +$1.07M |
|
|
ANDX
1362
DELISTED
Andeavor Logistics LP
ANDX
| $3.92M | 0.01% |
111,100
+87,000
| +361% | +$3.07M |
|
1363
CyberArk
CYBR
$23.5B
| $3.91M | 0.01% |
33,615
+8,557
| +34% | +$995K |
|
1364
Radiant Logistics
RLGT
$307M
| $3.91M | 0.01% |
620,884
-1,338,643
| -68% | -$8.43M |
|
|
MRO
1365
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.01% |
233,006
+60,157
| +35% | +$1.01M |
|
|
SWI
1366
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.9M | 0.01% |
+189,479
| New | +$3.9M |
|
1367
PENN Entertainment
PENN
$2.86B
| $3.9M | 0.01% |
194,022
+1,999
| +1% | +$40.2K |
|
1368
Premier
PINC
$2.2B
| $3.9M | 0.01% |
112,987
-49,473
| -30% | -$1.71M |
|
1369
Essential Utilities
WTRG
$10.7B
| $3.88M | 0.01% |
106,532
-42,733
| -29% | -$1.56M |
|
1370
Qualys
QLYS
$4.82B
| $3.88M | 0.01% |
46,879
+6,644
| +17% | +$550K |
|
1371
DNOW Inc
DNOW
$1.6B
| $3.87M | 0.01% |
273,976
| – | – |
|
1372
Apollo Global Management
APO
$79B
| $3.86M | 0.01% |
136,754
+7,120
| +5% | +$201K |
|
1373
Silicon Motion
SIMO
$3.02B
| $3.86M | 0.01% |
97,442
-56,332
| -37% | -$2.23M |
|
1374
Allegion
ALLE
$15B
| $3.86M | 0.01% |
42,597
+11,701
| +38% | +$1.06M |
|
1375
Packaging Corp of America
PKG
$19.4B
| $3.85M | 0.01% |
38,778
+17,393
| +81% | +$1.73M |
|