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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $3.26M | 0.01% |
1,662
+1,199
| +259% | +$2.35M |
|
1452
QuinStreet
QNST
$930M
| $3.26M | 0.01% |
243,816
-15,500
| -6% | -$207K |
|
1453
Veritex Holdings
VBTX
$1.88B
| $3.26M | 0.01% |
134,355
+80,284
| +148% | +$1.95M |
|
1454
Liquidity Services
LQDT
$849M
| $3.23M | 0.01% |
419,563
+87,064
| +26% | +$671K |
|
1455
Red Robin
RRGB
$121M
| $3.23M | 0.01% |
112,100
+109,416
| +4,077% | +$3.15M |
|
|
QVCGA
1456
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.23M | 0.01% |
4,163
-161
| -4% | -$125K |
|
|
HNGR
1457
DELISTED
Hanger Inc.
HNGR
| $3.22M | 0.01% |
169,549
+166,759
| +5,977% | +$3.17M |
|
1458
WaFd
WAFD
$2.46B
| $3.22M | 0.01% |
110,992
+43,673
| +65% | +$1.27M |
|
1459
SPX Corp
SPXC
$9.21B
| $3.22M | 0.01% |
92,473
+8,973
| +11% | +$312K |
|
1460
Inogen
INGN
$231M
| $3.22M | 0.01% |
33,736
-23,731
| -41% | -$2.26M |
|
|
FDC
1461
DELISTED
First Data Corporation
FDC
| $3.21M | 0.01% |
122,529
-1,306,321
| -91% | -$34.2M |
|
|
UNT
1462
DELISTED
UNIT Corporation
UNT
| $3.21M | 0.01% |
225,000
-1,315
| -0.6% | -$18.7K |
|
|
NGHC
1463
DELISTED
National General Holdings Corp
NGHC
| $3.2M | 0.01% |
134,979
-25,537
| -16% | -$606K |
|
|
SWCH
1464
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.2M | 0.01% |
310,113
-9,718
| -3% | -$100K |
|
|
DSPG
1465
DELISTED
DSP Group Inc
DSPG
| $3.2M | 0.01% |
227,329
-47,000
| -17% | -$661K |
|
|
HIVE
1466
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.19M | 0.01% |
703,995
-220,389
| -24% | -$998K |
|
1467
ICU Medical
ICUI
$3.22B
| $3.18M | 0.01% |
13,307
-698
| -5% | -$167K |
|
1468
Addus HomeCare
ADUS
$2.03B
| $3.18M | 0.01% |
49,992
-56,429
| -53% | -$3.59M |
|
1469
RPC Inc
RES
$986M
| $3.18M | 0.01% |
278,388
+181,426
| +187% | +$2.07M |
|
|
SWP
1470
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.16M | 0.01% |
32,614
+1,047
| +3% | +$101K |
|
1471
Sabesp
SBS
$16B
| $3.15M | 0.01% |
298,021
-295,900
| -50% | -$3.13M |
|
|
DCUD
1472
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.14M | 0.01% |
63,104
-27,829
| -31% | -$1.39M |
|
1473
Cooper-Standard Automotive
CPS
$667M
| $3.14M | 0.01% |
66,855
-59,313
| -47% | -$2.79M |
|
1474
Kelly Services Class A
KELYA
$481M
| $3.14M | 0.01% |
141,726
+11,059
| +8% | +$245K |
|
1475
Lazard
LAZ
$5.25B
| $3.13M | 0.01% |
86,608
+2,263
| +3% | +$81.8K |
|