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 | |
|---|---|---|---|---|---|---|
|
CRZO
1651
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | ﹤0.01% |
171,597
-5,442
| -3% | -$67.9K |
|
|
MAGN
1652
Magnera Corporation
MAGN
$393M
| $2.13M | ﹤0.01% |
11,613
+7,373
| +174% | +$1.35M |
|
|
BEL
1653
DELISTED
Belmond Ltd.
BEL
| $2.13M | ﹤0.01% |
85,505
| – | – |
|
|
CHX
1654
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
51,639
+14,072
| +37% | +$578K |
|
1655
Matador Resources
MTDR
$5.93B
| $2.12M | ﹤0.01% |
109,592
+82,972
| +312% | +$1.61M |
|
|
MSGN
1656
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | ﹤0.01% |
97,365
-40,781
| -30% | -$886K |
|
1657
First Commonwealth Financial
FCF
$1.84B
| $2.12M | ﹤0.01% |
167,920
-56,792
| -25% | -$715K |
|
1658
Duluth Holdings
DLTH
$133M
| $2.11M | ﹤0.01% |
88,646
-32,163
| -27% | -$767K |
|
|
CVET
1659
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.11M | ﹤0.01% |
+66,489
| New | +$2.11M |
|
|
WDR
1660
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.11M | ﹤0.01% |
122,011
+499
| +0.4% | +$8.63K |
|
|
PRSU
1661
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.11M | ﹤0.01% |
37,482
+8,290
| +28% | +$466K |
|
1662
Alcoa
AA
$8.61B
| $2.11M | ﹤0.01% |
74,780
-615
| -0.8% | -$17.3K |
|
|
ERF
1663
DELISTED
Enerplus Corporation
ERF
| $2.1M | ﹤0.01% |
250,621
-17,714
| -7% | -$149K |
|
1664
1-800-Flowers.com
FLWS
$343M
| $2.1M | ﹤0.01% |
115,073
+82,448
| +253% | +$1.5M |
|
|
AYX
1665
DELISTED
Alteryx, Inc.
AYX
| $2.1M | ﹤0.01% |
+24,994
| New | +$2.1M |
|
1666
Weyerhaeuser
WY
$18B
| $2.08M | ﹤0.01% |
78,519
-26,691
| -25% | -$708K |
|
1667
Great Elm Group
GEG
$82.6M
| $2.08M | ﹤0.01% |
489,999
| – | – |
|
1668
Gannett
GCI
$620M
| $2.08M | ﹤0.01% |
192,944
+18,968
| +11% | +$204K |
|
|
CBM
1669
DELISTED
Cambrex Corporation
CBM
| $2.07M | ﹤0.01% |
53,385
-33,078
| -38% | -$1.29M |
|
|
ESGR
1670
DELISTED
Enstar Group
ESGR
| $2.07M | ﹤0.01% |
11,891
-1,159
| -9% | -$202K |
|
1671
St. Joe Company
JOE
$3.01B
| $2.07M | ﹤0.01% |
125,367
+116,305
| +1,283% | +$1.92M |
|
1672
Stifel
SF
$11.8B
| $2.07M | ﹤0.01% |
58,781
+5,376
| +10% | +$189K |
|
1673
Tejon Ranch
TRC
$448M
| $2.07M | ﹤0.01% |
117,544
+110,937
| +1,679% | +$1.95M |
|
1674
FirstCash
FCFS
$6.49B
| $2.07M | ﹤0.01% |
23,883
-16,462
| -41% | -$1.42M |
|
|
SWN
1675
DELISTED
Southwestern Energy Company
SWN
| $2.06M | ﹤0.01% |
440,192
-3,923
| -0.9% | -$18.4K |
|