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 | |
|---|---|---|---|---|---|---|
1426
InterDigital
IDCC
$8.33B
| $3.47M | 0.01% |
52,540
-13,843
| -21% | -$913K |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.45M | 0.01% |
48,807
-8,251
| -14% | -$583K |
|
1428
Acuity Brands
AYI
$10.3B
| $3.45M | 0.01% |
28,753
+8,422
| +41% | +$1.01M |
|
1429
Telefônica Brasil
VIV
$20B
| $3.44M | 0.01% |
291,753
-167,609
| -36% | -$1.98M |
|
1430
iShares Russell 2000 ETF
IWM
$66.9B
| $3.44M | 0.01% |
22,441
+7,700
| +52% | +$1.18M |
|
1431
First Bancorp
FBNC
$2.29B
| $3.43M | 0.01% |
98,760
+7,459
| +8% | +$259K |
|
|
X
1432
DELISTED
US Steel
X
| $3.43M | 0.01% |
175,906
+21,091
| +14% | +$411K |
|
1433
Materion
MTRN
$2.31B
| $3.41M | 0.01% |
59,881
+16,611
| +38% | +$946K |
|
1434
Roku
ROKU
$13.9B
| $3.41M | 0.01% |
52,810
+33,520
| +174% | +$2.16M |
|
|
TA
1435
DELISTED
TravelCenters of America LLC
TA
| $3.4M | 0.01% |
165,450
-3,489
| -2% | -$71.7K |
|
1436
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.39M | 0.01% |
38,263
+12,628
| +49% | +$1.12M |
|
|
PSB
1437
DELISTED
PS Business Parks, Inc.
PSB
| $3.36M | 0.01% |
21,397
+2,546
| +14% | +$399K |
|
1438
MGM Resorts International
MGM
$9.4B
| $3.36M | 0.01% |
130,942
-720,348
| -85% | -$18.5M |
|
1439
Rio Tinto
RIO
$101B
| $3.34M | 0.01% |
56,742
+18,826
| +50% | +$1.11M |
|
1440
LoveSac
LOVE
$258M
| $3.34M | 0.01% |
119,958
-10,713
| -8% | -$298K |
|
1441
Trustmark
TRMK
$2.43B
| $3.32M | 0.01% |
98,304
+63,886
| +186% | +$2.16M |
|
|
MIXT
1442
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.31M | 0.01% |
198,781
+36,574
| +23% | +$609K |
|
1443
Vermilion Energy
VET
$1.14B
| $3.3M | 0.01% |
134,228
-4,029
| -3% | -$99K |
|
1444
Ciena
CIEN
$18.6B
| $3.3M | 0.01% |
88,257
-22,226
| -20% | -$830K |
|
1445
Toll Brothers
TOL
$13.8B
| $3.29M | 0.01% |
90,785
-1,868
| -2% | -$67.7K |
|
|
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | 0.01% |
111,100
-44,396
| -29% | -$1.31M |
|
1447
Nordson
NDSN
$12.5B
| $3.29M | 0.01% |
24,797
+3,004
| +14% | +$398K |
|
1448
Cadence Bank
CADE
$7.02B
| $3.28M | 0.01% |
116,171
| – | – |
|
|
BERY
1449
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
66,232
+22,320
| +51% | +$1.1M |
|
1450
Stagwell
STGW
$1.35B
| $3.27M | 0.01% |
1,454,161
+378,557
| +35% | +$852K |
|