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 | |
|---|---|---|---|---|---|---|
1376
Trimble
TRMB
$19.2B
| $3.85M | 0.01% |
95,399
+10,657
| +13% | +$430K |
|
|
SRCL
1377
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.01% |
71,821
-10,170
| -12% | -$545K |
|
1378
Viasat
VSAT
$4.1B
| $3.84M | 0.01% |
49,500
-1,888
| -4% | -$146K |
|
1379
Dropbox
DBX
$8.34B
| $3.82M | 0.01% |
+175,787
| New | +$3.82M |
|
1380
Pacira BioSciences
PCRX
$1.22B
| $3.82M | 0.01% |
100,358
-51,518
| -34% | -$1.96M |
|
|
LEAF
1381
DELISTED
Leaf Group Ltd.
LEAF
| $3.81M | 0.01% |
475,173
-22,665
| -5% | -$182K |
|
|
JAX
1382
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.81M | 0.01% |
387,533
-84,304
| -18% | -$828K |
|
1383
Nexstar Media Group
NXST
$6.27B
| $3.78M | 0.01% |
34,822
-73,416
| -68% | -$7.96M |
|
1384
Modine Manufacturing
MOD
$7.86B
| $3.77M | 0.01% |
271,481
+26,903
| +11% | +$373K |
|
1385
Teladoc Health
TDOC
$1.36B
| $3.76M | 0.01% |
67,719
+22,310
| +49% | +$1.24M |
|
|
CNR
1386
Core Natural Resources, Inc.
CNR
$3.75B
| $3.75M | 0.01% |
109,584
+5,908
| +6% | +$202K |
|
1387
Murphy USA
MUSA
$7.53B
| $3.75M | 0.01% |
43,764
+26,605
| +155% | +$2.28M |
|
1388
nVent Electric
NVT
$15.3B
| $3.74M | 0.01% |
138,640
+61,257
| +79% | +$1.65M |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $3.74M | 0.01% |
49,464
+12,929
| +35% | +$977K |
|
|
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.72M | 0.01% |
73,694
+18,536
| +34% | +$936K |
|
|
ATSG
1391
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.71M | 0.01% |
161,129
+58,392
| +57% | +$1.35M |
|
1392
Affiliated Managers Group
AMG
$6.71B
| $3.71M | 0.01% |
34,674
-20,349
| -37% | -$2.18M |
|
|
MDSO
1393
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | 0.01% |
50,654
-3,962
| -7% | -$290K |
|
1394
LeMaitre Vascular
LMAT
$2.09B
| $3.69M | 0.01% |
119,119
+34,312
| +40% | +$1.06M |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $3.68M | 0.01% |
68,891
+6,178
| +10% | +$330K |
|
|
SRGA
1396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.68M | 0.01% |
20,422
-2,658
| -12% | -$479K |
|
1397
Schneider National
SNDR
$4.18B
| $3.68M | 0.01% |
174,843
+3,651
| +2% | +$76.8K |
|
1398
Regenxbio
RGNX
$465M
| $3.67M | 0.01% |
65,096
+38,120
| +141% | +$2.15M |
|
1399
EchoStar
SATS
$21.5B
| $3.67M | 0.01% |
124,363
+36,539
| +42% | +$1.08M |
|
1400
Marcus & Millichap
MMI
$1.26B
| $3.66M | 0.01% |
89,918
+11,798
| +15% | +$480K |
|