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 | |
|---|---|---|---|---|---|---|
1676
Huazhu Hotels Group
HTHT
$11.4B
| $2.06M | ﹤0.01% |
48,990
+23,418
| +92% | +$985K |
|
1677
Axalta
AXTA
$6.75B
| $2.06M | ﹤0.01% |
81,703
-19,252
| -19% | -$485K |
|
1678
Ericsson
ERIC
$26.4B
| $2.06M | ﹤0.01% |
224,320
-106,538
| -32% | -$978K |
|
1679
Wolfspeed
WOLF
$365M
| $2.04M | ﹤0.01% |
35,665
+10,778
| +43% | +$616K |
|
1680
Hess Midstream
HESM
$5.15B
| $2.04M | ﹤0.01% |
88,158
| – | – |
|
1681
Scansource
SCSC
$974M
| $2.04M | ﹤0.01% |
56,796
+8,120
| +17% | +$291K |
|
|
XYZ
1682
Block, Inc.
XYZ
$44.4B
| $2.04M | ﹤0.01% |
27,266
-1,968
| -7% | -$147K |
|
1683
ON Semiconductor
ON
$19.7B
| $2.03M | ﹤0.01% |
99,109
-66,163
| -40% | -$1.36M |
|
1684
Titan Machinery
TITN
$451M
| $2.03M | ﹤0.01% |
130,510
-125,629
| -49% | -$1.96M |
|
1685
Vail Resorts
MTN
$5.33B
| $2.03M | ﹤0.01% |
9,341
+319
| +4% | +$69.2K |
|
1686
Eletrobras Common Shares
EBR
$19.5B
| $2M | ﹤0.01% |
213,125
| – | – |
|
|
OMP
1687
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.99M | ﹤0.01% |
98,148
+48,690
| +98% | +$989K |
|
1688
OraSure Technologies
OSUR
$242M
| $1.98M | ﹤0.01% |
177,875
+59,279
| +50% | +$661K |
|
1689
Axcelis
ACLS
$2.69B
| $1.98M | ﹤0.01% |
98,303
+29,803
| +44% | +$599K |
|
|
JWN
1690
DELISTED
Nordstrom
JWN
| $1.98M | ﹤0.01% |
44,545
+757
| +2% | +$33.6K |
|
|
TSC
1691
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | ﹤0.01% |
96,677
+59,514
| +160% | +$1.22M |
|
1692
Houlihan Lokey
HLI
$14.4B
| $1.97M | ﹤0.01% |
43,030
+7,768
| +22% | +$356K |
|
|
WFT
1693
DELISTED
Weatherford International plc
WFT
| $1.97M | ﹤0.01% |
2,821,514
+2,779,414
| +6,602% | +$1.94M |
|
1694
HealthEquity
HQY
$7.97B
| $1.97M | ﹤0.01% |
26,633
-2,342
| -8% | -$173K |
|
1695
Sarepta Therapeutics
SRPT
$1.82B
| $1.96M | ﹤0.01% |
16,426
+1,399
| +9% | +$167K |
|
|
MFA
1696
MFA Financial
MFA
$1.04B
| $1.95M | ﹤0.01% |
67,074
-32,906
| -33% | -$957K |
|
1697
National Fuel Gas
NFG
$7.97B
| $1.95M | ﹤0.01% |
31,989
-19,529
| -38% | -$1.19M |
|
|
ZEN
1698
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
22,858
+22,375
| +4,633% | +$1.9M |
|
1699
Lifetime Brands
LCUT
$88.4M
| $1.94M | ﹤0.01% |
205,489
-16,347
| -7% | -$154K |
|
|
VRAY
1700
DELISTED
ViewRay, Inc.
VRAY
| $1.94M | ﹤0.01% |
262,582
-128,246
| -33% | -$948K |
|