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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$6.29B
| $3.13M | 0.01% |
366,199
+243,794
| +199% | +$2.08M |
|
|
GOOS
1477
Canada Goose Holdings
GOOS
$1.36B
| $3.12M | 0.01% |
65,152
-78,262
| -55% | -$3.75M |
|
1478
Pitney Bowes
PBI
$1.96B
| $3.12M | 0.01% |
453,356
+383,051
| +545% | +$2.63M |
|
1479
Unifirst Corp
UNF
$3.18B
| $3.11M | 0.01% |
20,250
-3,143
| -13% | -$483K |
|
|
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
| $3.11M | 0.01% |
121,695
-347,872
| -74% | -$8.9M |
|
1481
Skywest
SKYW
$4.35B
| $3.11M | 0.01% |
57,331
+20,096
| +54% | +$1.09M |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.01% |
54,241
+8,539
| +19% | +$489K |
|
|
PZN
1483
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.09M | 0.01% |
382,149
-8,470
| -2% | -$68.5K |
|
1484
Viking Therapeutics
VKTX
$2.79B
| $3.09M | 0.01% |
312,051
-10,262
| -3% | -$102K |
|
1485
New Jersey Resources
NJR
$4.74B
| $3.08M | 0.01% |
61,929
-6,447
| -9% | -$321K |
|
1486
JetBlue
JBLU
$1.84B
| $3.07M | 0.01% |
187,991
-151,581
| -45% | -$2.48M |
|
1487
SouthState Bank Corporation
SSB
$10.2B
| $3.07M | 0.01% |
44,949
-23,572
| -34% | -$1.61M |
|
|
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.06M | 0.01% |
134,571
-10,150
| -7% | -$231K |
|
|
PVTL
1489
DELISTED
Pivotal Software, Inc.
PVTL
| $3.05M | 0.01% |
+146,381
| New | +$3.05M |
|
1490
Glacier Bancorp
GBCI
$5.8B
| $3.04M | 0.01% |
75,822
+11,216
| +17% | +$449K |
|
1491
Atkore
ATKR
$2.06B
| $3.04M | 0.01% |
140,969
-13,229
| -9% | -$285K |
|
1492
Fortune Brands Innovations
FBIN
$7.12B
| $3.04M | 0.01% |
75,029
+4,664
| +7% | +$189K |
|
1493
PTC
PTC
$24.6B
| $3.03M | 0.01% |
32,932
-18,923
| -36% | -$1.74M |
|
|
HCCI
1494
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.02M | 0.01% |
110,000
-7,642
| -6% | -$210K |
|
1495
Interparfums
IPAR
$3.43B
| $3.01M | 0.01% |
39,695
+29,581
| +292% | +$2.24M |
|
1496
Manitowoc
MTW
$362M
| $3.01M | 0.01% |
183,167
+20,507
| +13% | +$337K |
|
1497
Dine Brands
DIN
$368M
| $3M | 0.01% |
32,831
-715
| -2% | -$65.2K |
|
1498
REX American Resources
REX
$1.01B
| $2.99M | 0.01% |
111,339
-45,339
| -29% | -$1.22M |
|
1499
Black Hills Corp
BKH
$4.33B
| $2.96M | 0.01% |
39,958
-8,307
| -17% | -$615K |
|
|
IIN
1500
DELISTED
IntriCon Corporation
IIN
| $2.96M | 0.01% |
+118,316
| New | +$2.96M |
|