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 | |
|---|---|---|---|---|---|---|
1401
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.63M | 0.01% |
81,052
-18,223
| -18% | -$817K |
|
1402
Community Bank
CBU
$3.11B
| $3.63M | 0.01% |
60,722
+7,132
| +13% | +$426K |
|
1403
WesBanco
WSBC
$3.03B
| $3.62M | 0.01% |
90,944
-4,335
| -5% | -$172K |
|
1404
Tapestry
TPR
$22.2B
| $3.61M | 0.01% |
110,681
-615,012
| -85% | -$20M |
|
|
B
1405
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.01% |
69,999
+15,242
| +28% | +$783K |
|
1406
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.6M | 0.01% |
324,326
-10,021
| -3% | -$111K |
|
|
ELLI
1407
DELISTED
Ellie Mae Inc
ELLI
| $3.58M | 0.01% |
36,326
+7,482
| +26% | +$738K |
|
|
VRS
1408
DELISTED
Verso Corporation
VRS
| $3.58M | 0.01% |
168,600
-45,274
| -21% | -$960K |
|
1409
Millicom
TIGO
$7.94B
| $3.55M | 0.01% |
+58,000
| New | +$3.55M |
|
1410
OptimizeRx
OPRX
$322M
| $3.55M | 0.01% |
279,091
+96,082
| +53% | +$1.22M |
|
1411
Halozyme
HALO
$8.99B
| $3.54M | 0.01% |
219,693
-16,389
| -7% | -$264K |
|
1412
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.53M | 0.01% |
38,705
+15,251
| +65% | +$1.39M |
|
1413
Rambus
RMBS
$9.26B
| $3.52M | 0.01% |
336,970
+54,885
| +19% | +$573K |
|
1414
Alarm.com
ALRM
$2.78B
| $3.52M | 0.01% |
54,232
+1,096
| +2% | +$71.1K |
|
1415
KLA
KLAC
$127B
| $3.52M | 0.01% |
29,592
-206,638
| -87% | -$24.5M |
|
1416
Clean Harbors
CLH
$12.7B
| $3.51M | 0.01% |
49,525
+21,983
| +80% | +$1.56M |
|
1417
Manhattan Associates
MANH
$13.1B
| $3.51M | 0.01% |
63,785
+27,619
| +76% | +$1.52M |
|
1418
John Wiley & Sons Class A
WLY
$2.19B
| $3.5M | 0.01% |
79,966
+10,115
| +14% | +$443K |
|
1419
International Flavors & Fragrances
IFF
$16.8B
| $3.5M | 0.01% |
27,096
+2,498
| +10% | +$323K |
|
1420
Murphy Oil
MUR
$3.68B
| $3.5M | 0.01% |
119,286
-53,580
| -31% | -$1.57M |
|
1421
Global Industrial
GIC
$1.42B
| $3.49M | 0.01% |
154,479
+31,715
| +26% | +$717K |
|
|
TRCO
1422
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.49M | 0.01% |
75,573
-23,737
| -24% | -$1.09M |
|
1423
Amplify Energy
AMPY
$160M
| $3.48M | 0.01% |
356,370
-51,093
| -13% | -$499K |
|
|
BLUE
1424
DELISTED
bluebird bio
BLUE
| $3.47M | 0.01% |
1,702
+182
| +12% | +$371K |
|
1425
HubSpot
HUBS
$25.9B
| $3.47M | 0.01% |
20,910
+20,190
| +2,804% | +$3.35M |
|