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 | |
|---|---|---|---|---|---|---|
1626
Edgewell Personal Care
EPC
$1.01B
| $2.26M | ﹤0.01% |
51,573
-8,886
| -15% | -$390K |
|
1627
Columbia Financial
CLBK
$1.6B
| $2.26M | ﹤0.01% |
144,193
+26,705
| +23% | +$419K |
|
1628
Legacy Housing
LEGH
$657M
| $2.26M | ﹤0.01% |
189,577
+116,477
| +159% | +$1.39M |
|
1629
Vishay Precision Group
VPG
$416M
| $2.25M | ﹤0.01% |
65,952
-66,394
| -50% | -$2.27M |
|
1630
Mercury Insurance
MCY
$4.4B
| $2.24M | ﹤0.01% |
44,726
+39,149
| +702% | +$1.96M |
|
|
TCP
1631
DELISTED
TC Pipelines LP
TCP
| $2.24M | ﹤0.01% |
59,931
+47,731
| +391% | +$1.78M |
|
1632
Construction Partners
ROAD
$7.02B
| $2.22M | ﹤0.01% |
174,151
+35,970
| +26% | +$459K |
|
1633
BorgWarner
BWA
$9.46B
| $2.21M | ﹤0.01% |
66,115
-578
| -0.9% | -$19.4K |
|
|
NAVG
1634
DELISTED
Navigators Group Inc
NAVG
| $2.2M | ﹤0.01% |
31,418
-1,293
| -4% | -$90.3K |
|
1635
ODP
ODP
$624M
| $2.19M | ﹤0.01% |
59,876
+8,890
| +17% | +$325K |
|
1636
Employers Holdings
EIG
$983M
| $2.19M | ﹤0.01% |
54,615
-2,846
| -5% | -$114K |
|
|
BPYU
1637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.19M | ﹤0.01% |
106,571
-147,197
| -58% | -$3.02M |
|
1638
Genworth Financial
GNW
$3.61B
| $2.19M | ﹤0.01% |
570,400
-156,985
| -22% | -$601K |
|
|
PMT
1639
PennyMac Mortgage Investment
PMT
$1.07B
| $2.18M | ﹤0.01% |
105,164
+18,406
| +21% | +$382K |
|
1640
Alamo Group
ALG
$2.49B
| $2.18M | ﹤0.01% |
21,827
+130
| +0.6% | +$13K |
|
1641
Dentsply Sirona
XRAY
$2.7B
| $2.17M | ﹤0.01% |
43,955
-16,776
| -28% | -$829K |
|
1642
OR Royalties Inc.
OR
$6.76B
| $2.17M | ﹤0.01% |
193,712
-95,208
| -33% | -$1.07M |
|
|
ASPU
1643
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.17M | ﹤0.01% |
407,040
-86,204
| -17% | -$459K |
|
1644
Marcus Corp
MCS
$504M
| $2.16M | ﹤0.01% |
53,930
+23,000
| +74% | +$923K |
|
|
DOOR
1645
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.16M | ﹤0.01% |
43,324
+9,879
| +30% | +$493K |
|
|
EGOV
1646
DELISTED
NIC Inc
EGOV
| $2.16M | ﹤0.01% |
126,318
+69,761
| +123% | +$1.19M |
|
1647
ENI
E
$52.3B
| $2.16M | ﹤0.01% |
61,161
+15,861
| +35% | +$559K |
|
|
AEPPL
1648
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.15M | ﹤0.01% |
+4,210,194
| New | +$2.15M |
|
1649
Altisource Portfolio Solutions
ASPS
$123M
| $2.15M | ﹤0.01% |
11,334
+4,839
| +75% | +$916K |
|
1650
Hologic
HOLX
$14.3B
| $2.14M | ﹤0.01% |
44,760
-46,543
| -51% | -$2.23M |
|