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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1726
DELISTED
Zix Corporation
ZIXI
| $1.84M | ﹤0.01% |
267,698
+96,816
| +57% | +$666K |
|
1727
Donaldson
DCI
$9.42B
| $1.84M | ﹤0.01% |
36,710
+30,241
| +467% | +$1.51M |
|
1728
Leggett & Platt
LEG
$1.3B
| $1.84M | ﹤0.01% |
43,422
-36,833
| -46% | -$1.56M |
|
1729
Exelixis
EXEL
$10.5B
| $1.83M | ﹤0.01% |
77,102
-22,228
| -22% | -$529K |
|
1730
ArcBest
ARCB
$1.6B
| $1.81M | ﹤0.01% |
58,563
-50,903
| -47% | -$1.57M |
|
1731
Groupon
GRPN
$923M
| $1.81M | ﹤0.01% |
25,465
+11,242
| +79% | +$798K |
|
1732
Synaptics
SYNA
$2.72B
| $1.8M | ﹤0.01% |
45,390
+1,797
| +4% | +$71.4K |
|
1733
Golden Entertainment
GDEN
$638M
| $1.8M | ﹤0.01% |
126,661
+26,211
| +26% | +$371K |
|
1734
NovoCure
NVCR
$1.36B
| $1.8M | ﹤0.01% |
38,072
+35,917
| +1,667% | +$1.69M |
|
|
TEUM
1735
DELISTED
Pareteum Corporation
TEUM
| $1.79M | ﹤0.01% |
+394,197
| New | +$1.79M |
|
1736
Fox Factory Holding Corp
FOXF
$1.14B
| $1.79M | ﹤0.01% |
25,638
+25,123
| +4,878% | +$1.76M |
|
1737
Cedar Fair
FUN
$2.38B
| $1.79M | ﹤0.01% |
34,058
-3,900
| -10% | -$205K |
|
1738
HCI Group
HCI
$2.34B
| $1.79M | ﹤0.01% |
+41,932
| New | +$1.79M |
|
1739
RPM International
RPM
$16.2B
| $1.79M | ﹤0.01% |
30,842
+4,607
| +18% | +$267K |
|
1740
Vishay Intertechnology
VSH
$2.07B
| $1.79M | ﹤0.01% |
96,762
-1,288
| -1% | -$23.8K |
|
|
WAAS
1741
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.79M | ﹤0.01% |
92,429
+6,417
| +7% | +$124K |
|
1742
Artisan Partners
APAM
$3.27B
| $1.78M | ﹤0.01% |
70,870
+5,936
| +9% | +$149K |
|
|
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
102,566
-16,119
| -14% | -$280K |
|
|
BZUN
1744
Baozun
BZUN
$276M
| $1.78M | ﹤0.01% |
45,440
+44,840
| +7,473% | +$1.75M |
|
|
CNH
1745
CNH Industrial
CNH
$13.7B
| $1.78M | ﹤0.01% |
200,981
-38,216
| -16% | -$338K |
|
|
PNTR
1746
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.77M | ﹤0.01% |
113,302
+84,710
| +296% | +$1.33M |
|
1747
Equinor
EQNR
$61.2B
| $1.77M | ﹤0.01% |
80,672
| – | – |
|
1748
iRadimed
IRMD
$907M
| $1.77M | ﹤0.01% |
62,913
-13,899
| -18% | -$390K |
|
1749
Brown-Forman Class B
BF.B
$13B
| $1.76M | ﹤0.01% |
33,490
-18,151
| -35% | -$956K |
|
|
DISCA
1750
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.75M | ﹤0.01% |
64,836
-30,122
| -32% | -$812K |
|