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 | |
|---|---|---|---|---|---|---|
1751
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.75M | ﹤0.01% |
79,126
-3,317
| -4% | -$73.2K |
|
|
MOBL
1752
DELISTED
MobileIron, Inc.
MOBL
| $1.74M | ﹤0.01% |
317,383
+175,598
| +124% | +$960K |
|
1753
8x8 Inc
EGHT
$286M
| $1.73M | ﹤0.01% |
85,619
-146,488
| -63% | -$2.96M |
|
1754
First Citizens BancShares
FCNCA
$25.5B
| $1.73M | ﹤0.01% |
4,240
+1,927
| +83% | +$784K |
|
1755
Valley National Bancorp
VLY
$6.04B
| $1.73M | ﹤0.01% |
180,079
| – | – |
|
1756
Stantec
STN
$12.6B
| $1.72M | ﹤0.01% |
73,258
-9,625
| -12% | -$226K |
|
|
MODV
1757
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
25,829
+202
| +0.8% | +$13.5K |
|
|
GTS
1758
DELISTED
Triple-S Management Corporation
GTS
| $1.72M | ﹤0.01% |
78,436
-42,602
| -35% | -$934K |
|
1759
Ormat Technologies
ORA
$5.53B
| $1.72M | ﹤0.01% |
31,161
+7,194
| +30% | +$397K |
|
1760
Hillenbrand
HI
$1.73B
| $1.71M | ﹤0.01% |
+41,275
| New | +$1.71M |
|
1761
Cracker Barrel
CBRL
$1.14B
| $1.71M | ﹤0.01% |
10,565
-7,314
| -41% | -$1.18M |
|
1762
Under Armour Class C
UA
$2.04B
| $1.71M | ﹤0.01% |
90,211
+80,685
| +847% | +$1.53M |
|
|
DBD
1763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.71M | ﹤0.01% |
154,254
-1,804,357
| -92% | -$20M |
|
1764
Transocean
RIG
$3.11B
| $1.71M | ﹤0.01% |
195,348
+165,478
| +554% | +$1.44M |
|
1765
Ichor Holdings
ICHR
$579M
| $1.69M | ﹤0.01% |
75,024
+4,034
| +6% | +$91.1K |
|
1766
Enerpac Tool Group
EPAC
$2.3B
| $1.69M | ﹤0.01% |
69,400
| – | – |
|
|
LORL
1767
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.69M | ﹤0.01% |
46,867
+25,656
| +121% | +$925K |
|
1768
Hope Bancorp
HOPE
$1.4B
| $1.69M | ﹤0.01% |
129,034
+19,395
| +18% | +$254K |
|
|
WAIR
1769
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
192,036
+6,200
| +3% | +$54.5K |
|
|
GG
1770
DELISTED
Goldcorp Inc
GG
| $1.68M | ﹤0.01% |
147,477
-641,804
| -81% | -$7.31M |
|
|
FMBI
1771
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | ﹤0.01% |
82,109
-17,050
| -17% | -$349K |
|
1772
Polaris
PII
$3.22B
| $1.67M | ﹤0.01% |
19,739
+3,245
| +20% | +$274K |
|
1773
Barrett Business Services
BBSI
$1.2B
| $1.67M | ﹤0.01% |
86,228
+2,976
| +4% | +$57.5K |
|
1774
Etsy
ETSY
$5.84B
| $1.67M | ﹤0.01% |
24,772
-24,571
| -50% | -$1.65M |
|
|
PDS
1775
Precision Drilling
PDS
$765M
| $1.66M | ﹤0.01% |
35,190
+250
| +0.7% | +$11.8K |
|