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 | |
|---|---|---|---|---|---|---|
|
ARRS
1801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | ﹤0.01% |
49,681
-1,668
| -3% | -$52.7K |
|
1802
Boise Cascade
BCC
$3.2B
| $1.57M | ﹤0.01% |
58,519
+16,019
| +38% | +$429K |
|
1803
DaVita
DVA
$9.52B
| $1.57M | ﹤0.01% |
29,011
-19,258
| -40% | -$1.04M |
|
1804
1st Source
SRCE
$1.55B
| $1.56M | ﹤0.01% |
34,744
+7,689
| +28% | +$345K |
|
1805
Associated Banc-Corp
ASB
$4.35B
| $1.56M | ﹤0.01% |
72,941
+23,798
| +48% | +$508K |
|
|
GLOP
1806
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.55M | ﹤0.01% |
68,574
+38,000
| +124% | +$860K |
|
1807
Harvard Bioscience
HBIO
$19.7M
| $1.55M | ﹤0.01% |
359,346
+337,109
| +1,516% | +$1.46M |
|
1808
Newmark Group
NMRK
$3.41B
| $1.55M | ﹤0.01% |
185,615
-117,253
| -39% | -$978K |
|
|
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | ﹤0.01% |
19,069
-14,077
| -42% | -$1.14M |
|
|
PPBI
1810
DELISTED
Pacific Premier Bancorp
PPBI
| $1.54M | ﹤0.01% |
58,100
+16,647
| +40% | +$442K |
|
1811
NNN REIT
NNN
$8.12B
| $1.54M | ﹤0.01% |
27,806
+6,843
| +33% | +$379K |
|
1812
Enel Chile
ENIC
$5.2B
| $1.53M | ﹤0.01% |
298,728
+2,908
| +1% | +$14.8K |
|
1813
The Greenbrier Companies
GBX
$1.42B
| $1.52M | ﹤0.01% |
47,257
+1,012
| +2% | +$32.6K |
|
1814
Bright Horizons
BFAM
$6.45B
| $1.52M | ﹤0.01% |
11,944
-4,515
| -27% | -$574K |
|
1815
Alpha Metallurgical Resources
AMR
$1.87B
| $1.52M | ﹤0.01% |
+26,183
| New | +$1.52M |
|
1816
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.51M | ﹤0.01% |
35,518
-3,292
| -8% | -$140K |
|
|
CATM
1817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
42,885
-12,098
| -22% | -$425K |
|
1818
Ultra Clean Holdings
UCTT
$1.14B
| $1.5M | ﹤0.01% |
145,326
| – | – |
|
1819
Advanced Energy
AEIS
$5.94B
| $1.5M | ﹤0.01% |
30,263
+1,186
| +4% | +$58.9K |
|
1820
Minerals Technologies
MTX
$1.99B
| $1.5M | ﹤0.01% |
25,532
| – | – |
|
|
OPB
1821
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | ﹤0.01% |
75,767
+21,913
| +41% | +$434K |
|
1822
Customers Bancorp
CUBI
$2.32B
| $1.5M | ﹤0.01% |
81,667
+78,281
| +2,312% | +$1.43M |
|
1823
Sanmina
SANM
$6.24B
| $1.5M | ﹤0.01% |
51,859
-170,031
| -77% | -$4.9M |
|
1824
ICL Group
ICL
$7.99B
| $1.49M | ﹤0.01% |
+286,328
| New | +$1.49M |
|
|
USG
1825
DELISTED
Usg
USG
| $1.49M | ﹤0.01% |
34,390
+2,161
| +7% | +$93.6K |
|