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 | |
|---|---|---|---|---|---|---|
|
MIME
1526
DELISTED
Mimecast Limited
MIME
| $2.8M | 0.01% |
59,154
-5,005
| -8% | -$237K |
|
1527
AMN Healthcare
AMN
$699M
| $2.8M | 0.01% |
59,478
+29,416
| +98% | +$1.39M |
|
|
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.8M | 0.01% |
112,931
+5,100
| +5% | +$126K |
|
1529
Brinker International
EAT
$6.84B
| $2.79M | 0.01% |
62,909
+7,074
| +13% | +$314K |
|
|
ALEX
1530
Alexander & Baldwin
ALEX
$1.34B
| $2.79M | 0.01% |
109,790
+62,123
| +130% | +$1.58M |
|
1531
Universal Insurance Holdings
UVE
$719M
| $2.79M | 0.01% |
90,010
+3,290
| +4% | +$102K |
|
|
MTOR
1532
DELISTED
MERITOR, Inc.
MTOR
| $2.78M | 0.01% |
136,696
+123,300
| +920% | +$2.51M |
|
|
NWLI
1533
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.78M | 0.01% |
10,578
+9
| +0.1% | +$2.36K |
|
1534
East-West Bancorp
EWBC
$15.1B
| $2.77M | 0.01% |
57,514
+13
| +0% | +$625 |
|
1535
CoreCivic
CXW
$2.26B
| $2.75M | 0.01% |
141,231
-55,191
| -28% | -$1.07M |
|
|
KBAL
1536
DELISTED
Kimball International
KBAL
| $2.75M | 0.01% |
194,198
+8,745
| +5% | +$124K |
|
1537
ESCO Technologies
ESE
$5.38B
| $2.75M | 0.01% |
40,946
| – | – |
|
|
CDK
1538
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.01% |
47,019
+38,430
| +447% | +$2.24M |
|
|
DTV
1539
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.73M | 0.01% |
49,455
+9,700
| +24% | +$535K |
|
|
PFNX
1540
DELISTED
Pfenex Inc.
PFNX
| $2.72M | 0.01% |
439,961
-15,326
| -3% | -$94.8K |
|
1541
Forestar Group
FOR
$1.41B
| $2.71M | 0.01% |
156,828
+150,410
| +2,344% | +$2.6M |
|
|
TBI
1542
Trueblue
TBI
$179M
| $2.71M | 0.01% |
114,613
+11,903
| +12% | +$281K |
|
1543
SPS Commerce
SPSC
$4B
| $2.7M | 0.01% |
50,840
+12,352
| +32% | +$656K |
|
1544
Globus Medical
GMED
$7.93B
| $2.7M | 0.01% |
54,622
+5,223
| +11% | +$258K |
|
|
TRIB
1545
Trinity Biotech
TRIB
$4.43M
| $2.69M | 0.01% |
188,940
+20,816
| +12% | +$297K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.69M | 0.01% |
1,694
+815
| +93% | +$1.29M |
|
|
NBL
1547
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.01% |
108,258
+11,544
| +12% | +$287K |
|
|
CSFL
1548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.69M | 0.01% |
112,872
+14,426
| +15% | +$343K |
|
1549
Inspire Medical Systems
INSP
$2.37B
| $2.68M | 0.01% |
+47,226
| New | +$2.68M |
|
1550
Vanda Pharmaceuticals
VNDA
$266M
| $2.67M | ﹤0.01% |
143,371
+66,537
| +87% | +$1.24M |
|