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 | |
|---|---|---|---|---|---|---|
1776
Gentex
GNTX
$6.25B
| $1.66M | ﹤0.01% |
80,073
+23,311
| +41% | +$482K |
|
|
VEDL
1777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.66M | ﹤0.01% |
157,275
-4,454
| -3% | -$46.9K |
|
|
LTXB
1778
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
44,165
-21,679
| -33% | -$810K |
|
|
MRTX
1779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.65M | ﹤0.01% |
+22,494
| New | +$1.65M |
|
|
CKH
1780
DELISTED
Seacor Holdings Inc.
CKH
| $1.65M | ﹤0.01% |
+38,973
| New | +$1.65M |
|
1781
Permian Resources
PR
$9.63B
| $1.65M | ﹤0.01% |
186,968
-49,760
| -21% | -$439K |
|
|
GTT
1782
DELISTED
GTT Communications, Inc.
GTT
| $1.64M | ﹤0.01% |
47,331
-16,569
| -26% | -$575K |
|
1783
La-Z-Boy
LZB
$1.39B
| $1.64M | ﹤0.01% |
49,588
+5,392
| +12% | +$178K |
|
|
XEC
1784
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | ﹤0.01% |
23,255
+9,173
| +65% | +$643K |
|
1785
Children's Place
PLCE
$155M
| $1.63M | ﹤0.01% |
16,723
-22,756
| -58% | -$2.21M |
|
1786
Sealed Air
SEE
$4.99B
| $1.63M | ﹤0.01% |
35,180
+4,045
| +13% | +$187K |
|
1787
Anywhere Real Estate
HOUS
$800M
| $1.62M | ﹤0.01% |
142,454
+107,705
| +310% | +$1.23M |
|
1788
Diamond Hill
DHIL
$387M
| $1.62M | ﹤0.01% |
11,587
-15,823
| -58% | -$2.21M |
|
1789
BioLife Solutions
BLFS
$1.22B
| $1.62M | ﹤0.01% |
+90,454
| New | +$1.62M |
|
1790
NCR Voyix
VYX
$1.77B
| $1.61M | ﹤0.01% |
96,307
-15,474
| -14% | -$259K |
|
1791
NGL Energy Partners
NGL
$740M
| – | – |
0
| – | – |
|
1792
Ambarella
AMBA
$3.43B
| $1.61M | ﹤0.01% |
37,172
+3,168
| +9% | +$137K |
|
1793
Clarus
CLAR
$147M
| $1.6M | ﹤0.01% |
125,310
-3,347
| -3% | -$42.7K |
|
1794
FB Financial Corp
FBK
$2.86B
| $1.6M | ﹤0.01% |
50,292
+15,875
| +46% | +$504K |
|
|
SFS
1795
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | ﹤0.01% |
322,996
+37,614
| +13% | +$186K |
|
|
FRAN
1796
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.59M | ﹤0.01% |
195,754
+178,952
| +1,065% | +$1.45M |
|
1797
SiteOne Landscape Supply
SITE
$6.23B
| $1.59M | ﹤0.01% |
28,214
-27,672
| -50% | -$1.55M |
|
1798
Westlake Corp
WLK
$11.3B
| $1.58M | ﹤0.01% |
23,347
+8,286
| +55% | +$562K |
|
1799
NewMarket
NEU
$7.87B
| $1.58M | ﹤0.01% |
3,648
+116
| +3% | +$50.3K |
|
1800
AstroNova
ALOT
$76.1M
| $1.58M | ﹤0.01% |
77,290
+19,238
| +33% | +$392K |
|