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 | |
|---|---|---|---|---|---|---|
1576
Trinseo
TSE
$87.7M
| $2.52M | ﹤0.01% |
55,629
-22,400
| -29% | -$1.02M |
|
1577
Urban Outfitters
URBN
$6.07B
| $2.49M | ﹤0.01% |
83,928
-12,900
| -13% | -$382K |
|
|
FG
1578
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.49M | ﹤0.01% |
315,828
-31,127
| -9% | -$245K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.48M | ﹤0.01% |
69,116
-21,717
| -24% | -$779K |
|
1580
National Healthcare
NHC
$1.78B
| $2.48M | ﹤0.01% |
32,336
-3,859
| -11% | -$295K |
|
|
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
| $2.47M | ﹤0.01% |
+60,547
| New | +$2.47M |
|
1582
ePlus
PLUS
$1.97B
| $2.46M | ﹤0.01% |
55,560
+14,582
| +36% | +$645K |
|
|
BKI
1583
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | ﹤0.01% |
45,078
+4,763
| +12% | +$260K |
|
1584
Valmont Industries
VMI
$7.37B
| $2.46M | ﹤0.01% |
18,872
+9,130
| +94% | +$1.19M |
|
1585
Hancock Whitney
HWC
$5.36B
| $2.45M | ﹤0.01% |
60,664
-29,216
| -33% | -$1.18M |
|
1586
Capri Holdings
CPRI
$2.43B
| $2.45M | ﹤0.01% |
53,206
-23,236
| -30% | -$1.07M |
|
1587
Innovative Industrial Properties
IIPR
$1.6B
| $2.45M | ﹤0.01% |
29,939
-942
| -3% | -$77K |
|
1588
Fox Class A
FOXA
$26B
| $2.45M | ﹤0.01% |
+66,743
| New | +$2.45M |
|
1589
Sleep Number
SNBR
$214M
| $2.44M | ﹤0.01% |
51,177
+34,698
| +211% | +$1.65M |
|
1590
CDW
CDW
$21.5B
| $2.43M | ﹤0.01% |
25,343
-2,321
| -8% | -$223K |
|
|
ISCA
1591
DELISTED
International Speedway Corp
ISCA
| $2.42M | ﹤0.01% |
55,569
+17,643
| +47% | +$770K |
|
1592
PG&E
PCG
$34B
| $2.42M | ﹤0.01% |
137,677
-1,571,880
| -92% | -$27.7M |
|
1593
Eagle Bancorp
EGBN
$615M
| $2.42M | ﹤0.01% |
48,088
-982
| -2% | -$49.3K |
|
1594
GSK
GSK
$82.2B
| $2.41M | ﹤0.01% |
46,198
| – | – |
|
|
BNFT
1595
DELISTED
Benefitfocus, Inc.
BNFT
| $2.41M | ﹤0.01% |
+48,615
| New | +$2.41M |
|
1596
StoneX
SNEX
$5.04B
| $2.4M | ﹤0.01% |
139,302
-85,001
| -38% | -$1.46M |
|
1597
SandRidge Energy
SD
$420M
| $2.39M | ﹤0.01% |
298,390
+120,490
| +68% | +$966K |
|
1598
WPP
WPP
$5.86B
| $2.38M | ﹤0.01% |
45,153
| – | – |
|
|
AY
1599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | ﹤0.01% |
122,147
+16,276
| +15% | +$317K |
|
1600
Antero Resources
AR
$10.2B
| $2.38M | ﹤0.01% |
269,304
+150,695
| +127% | +$1.33M |
|