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 | |
|---|---|---|---|---|---|---|
1551
Honda
HMC
$43.8B
| $2.65M | ﹤0.01% |
97,637
| – | – |
|
1552
Albemarle
ALB
$8.94B
| $2.63M | ﹤0.01% |
32,387
+123
| +0.4% | +$10K |
|
1553
Texas Roadhouse
TXRH
$11.1B
| $2.63M | ﹤0.01% |
42,273
+10,793
| +34% | +$671K |
|
1554
Lifecore Biomedical
LFCR
$281M
| $2.63M | ﹤0.01% |
+213,830
| New | +$2.63M |
|
1555
Cactus
WHD
$2.74B
| $2.62M | ﹤0.01% |
73,664
+37,467
| +104% | +$1.33M |
|
1556
SiriusXM
SIRI
$7.84B
| $2.62M | ﹤0.01% |
46,205
-18,045
| -28% | -$1.02M |
|
|
RLH
1557
DELISTED
Red Lions Hotel Corporation
RLH
| $2.6M | ﹤0.01% |
321,891
+18,176
| +6% | +$147K |
|
1558
Bank of Hawaii
BOH
$2.7B
| $2.6M | ﹤0.01% |
32,929
+24,667
| +299% | +$1.95M |
|
1559
Cognex
CGNX
$7.45B
| $2.6M | ﹤0.01% |
51,189
+15,562
| +44% | +$790K |
|
1560
POSCO
PKX
$15.3B
| $2.6M | ﹤0.01% |
46,671
+14,030
| +43% | +$780K |
|
1561
Tri Pointe Homes
TPH
$3.09B
| $2.6M | ﹤0.01% |
205,223
+81,833
| +66% | +$1.03M |
|
1562
Lamar Advertising Co
LAMR
$12.9B
| $2.59M | ﹤0.01% |
32,710
+38
| +0.1% | +$3.01K |
|
1563
Northwest Bancshares
NWBI
$1.83B
| $2.59M | ﹤0.01% |
152,377
+37,069
| +32% | +$630K |
|
1564
Helen of Troy
HELE
$554M
| $2.59M | ﹤0.01% |
22,318
+7,094
| +47% | +$823K |
|
1565
Mercer International
MERC
$206M
| $2.59M | ﹤0.01% |
189,200
-204,026
| -52% | -$2.79M |
|
1566
CONMED
CNMD
$1.64B
| $2.58M | ﹤0.01% |
31,061
+9,404
| +43% | +$782K |
|
1567
American Eagle Outfitters
AEO
$3.18B
| $2.56M | ﹤0.01% |
115,540
-8,023
| -6% | -$178K |
|
1568
FibroGen
FGEN
$48.6M
| $2.56M | ﹤0.01% |
1,885
-57
| -3% | -$77.4K |
|
1569
Cathay General Bancorp
CATY
$3.39B
| $2.55M | ﹤0.01% |
75,312
+22,917
| +44% | +$777K |
|
|
ABMD
1570
DELISTED
Abiomed Inc
ABMD
| $2.55M | ﹤0.01% |
8,950
-1,085
| -11% | -$309K |
|
1571
LivaNova
LIVN
$3.07B
| $2.54M | ﹤0.01% |
26,068
+6,745
| +35% | +$656K |
|
1572
Pure Storage
PSTG
$26.9B
| $2.53M | ﹤0.01% |
116,163
+49,730
| +75% | +$1.08M |
|
1573
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.53M | ﹤0.01% |
94,239
+85,677
| +1,001% | +$2.3M |
|
|
ORIT
1574
DELISTED
Oritani Financial Corp. New
ORIT
| $2.53M | ﹤0.01% |
151,484
+68,736
| +83% | +$1.15M |
|
1575
Entegris
ENTG
$13.2B
| $2.53M | ﹤0.01% |
70,848
-8,951
| -11% | -$319K |
|