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 | |
|---|---|---|---|---|---|---|
1601
Full House Resorts
FLL
$120M
| $2.37M | ﹤0.01% |
1,176,111
+171,775
| +17% | +$347K |
|
|
EVRI
1602
DELISTED
Everi Holdings
EVRI
| $2.37M | ﹤0.01% |
225,579
-42,194
| -16% | -$444K |
|
|
CLR
1603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.37M | ﹤0.01% |
52,929
+26,574
| +101% | +$1.19M |
|
1604
MillerKnoll
MLKN
$1.4B
| $2.37M | ﹤0.01% |
67,338
+23,388
| +53% | +$823K |
|
1605
ProAssurance
PRA
$1.22B
| $2.37M | ﹤0.01% |
68,366
-18,914
| -22% | -$655K |
|
1606
Bandwidth Inc
BAND
$495M
| $2.37M | ﹤0.01% |
35,404
-2,068
| -6% | -$138K |
|
1607
Topgolf Callaway Brands
MODG
$1.76B
| $2.36M | ﹤0.01% |
148,388
-35,233
| -19% | -$561K |
|
1608
SEI Investments
SEIC
$10.7B
| $2.36M | ﹤0.01% |
45,189
+9,112
| +25% | +$476K |
|
1609
Civista Bancshares
CIVB
$402M
| $2.36M | ﹤0.01% |
108,057
+8,792
| +9% | +$192K |
|
1610
American Public Education
APEI
$645M
| $2.35M | ﹤0.01% |
78,253
+28,538
| +57% | +$858K |
|
1611
Watsco
WSO
$15.5B
| $2.35M | ﹤0.01% |
16,400
+527
| +3% | +$75.5K |
|
1612
Enpro
NPO
$4.64B
| $2.35M | ﹤0.01% |
36,396
-8,910
| -20% | -$574K |
|
|
OSB
1613
DELISTED
Norbord Inc.
OSB
| $2.34M | ﹤0.01% |
85,205
+16,973
| +25% | +$466K |
|
|
MZTI
1614
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.34M | ﹤0.01% |
14,873
-10,799
| -42% | -$1.7M |
|
1615
CF Industries
CF
$13.9B
| $2.33M | ﹤0.01% |
57,287
+7,217
| +14% | +$294K |
|
|
KNL
1616
DELISTED
Knoll, Inc.
KNL
| $2.31M | ﹤0.01% |
121,859
+11,692
| +11% | +$221K |
|
1617
Philips
PHG
$26.8B
| $2.3M | ﹤0.01% |
69,896
-12,208
| -15% | -$402K |
|
1618
iRobot
IRBT
$107M
| $2.29M | ﹤0.01% |
19,471
+1,774
| +10% | +$209K |
|
1619
FRP Holdings
FRPH
$483M
| $2.29M | ﹤0.01% |
96,102
+36,612
| +62% | +$871K |
|
|
BRSL
1620
Brightstar Lottery PLC
BRSL
$3.12B
| $2.28M | ﹤0.01% |
175,809
+173,000
| +6,159% | +$2.25M |
|
1621
First Financial Bancorp
FFBC
$2.46B
| $2.28M | ﹤0.01% |
94,809
+9,495
| +11% | +$228K |
|
1622
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.28M | ﹤0.01% |
32,802
+5,475
| +20% | +$380K |
|
1623
Fulton Financial
FULT
$3.54B
| $2.27M | ﹤0.01% |
146,708
-315,717
| -68% | -$4.89M |
|
1624
Assurant
AIZ
$10.7B
| $2.27M | ﹤0.01% |
23,937
-10,851
| -31% | -$1.03M |
|
1625
Gray Television
GTN
$598M
| $2.26M | ﹤0.01% |
105,928
-27,939
| -21% | -$597K |
|