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 | |
|---|---|---|---|---|---|---|
1501
Equifax
EFX
$31.6B
| $2.95M | 0.01% |
24,988
+5,146
| +26% | +$608K |
|
1502
Kadant
KAI
$3.69B
| $2.95M | 0.01% |
33,494
+19,610
| +141% | +$1.73M |
|
1503
BGSF Inc
BGSF
$86.6M
| $2.94M | 0.01% |
134,621
-4,438
| -3% | -$96.8K |
|
|
ONCE
1504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.94M | 0.01% |
25,775
| – | – |
|
1505
Natural Gas Services Group
NGS
$335M
| $2.93M | 0.01% |
169,485
+31,908
| +23% | +$552K |
|
1506
Northwest Natural Holdings
NWN
$1.73B
| $2.93M | 0.01% |
44,718
+8,831
| +25% | +$579K |
|
1507
Radware
RDWR
$1.1B
| $2.91M | 0.01% |
111,544
-22,086
| -17% | -$576K |
|
1508
Unilever
UL
$154B
| $2.91M | 0.01% |
+50,393
| New | +$2.91M |
|
|
RDFN
1509
DELISTED
Redfin
RDFN
| $2.9M | 0.01% |
142,827
+100,192
| +235% | +$2.03M |
|
1510
SunCoke Energy
SXC
$654M
| $2.89M | 0.01% |
340,160
-72,303
| -18% | -$614K |
|
1511
Coca-Cola Consolidated
COKE
$10.6B
| $2.89M | 0.01% |
100,590
+92,690
| +1,173% | +$2.66M |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.89M | 0.01% |
131,275
-2,678
| -2% | -$58.9K |
|
1513
E.W. Scripps
SSP
$257M
| $2.87M | 0.01% |
136,543
-38,230
| -22% | -$803K |
|
1514
DexCom
DXCM
$29.9B
| $2.87M | 0.01% |
96,340
-72,356
| -43% | -$2.15M |
|
1515
American Axle
AXL
$697M
| $2.87M | 0.01% |
200,297
+175,475
| +707% | +$2.51M |
|
1516
Revvity
RVTY
$9.62B
| $2.87M | 0.01% |
29,732
-15,476
| -34% | -$1.49M |
|
1517
Sinclair Inc
SBGI
$972M
| $2.86M | 0.01% |
74,435
-90,337
| -55% | -$3.48M |
|
|
PARA
1518
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
60,133
-6,336
| -10% | -$301K |
|
|
HTO
1519
H2O America Common Stock
HTO
$1.75B
| $2.85M | 0.01% |
46,111
+19,212
| +71% | +$1.19M |
|
1520
United Microelectronic
UMC
$17B
| $2.85M | 0.01% |
1,515,209
-254,733
| -14% | -$479K |
|
1521
UFP Technologies
UFPT
$1.54B
| $2.84M | 0.01% |
75,882
+400
| +0.5% | +$15K |
|
|
DSKE
1522
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.83M | 0.01% |
555,537
+438
| +0.1% | +$2.23K |
|
1523
United Bankshares
UBSI
$5.3B
| $2.82M | 0.01% |
77,898
+9,250
| +13% | +$335K |
|
1524
PC Connection
CNXN
$1.6B
| $2.82M | 0.01% |
76,893
+2,399
| +3% | +$88K |
|
1525
Light & Wonder
LNW
$7.48B
| $2.81M | 0.01% |
137,680
+47,371
| +52% | +$968K |
|