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 | |
|---|---|---|---|---|---|---|
1826
Cboe Global Markets
CBOE
$24.5B
| $1.48M | ﹤0.01% |
15,542
-19,949
| -56% | -$1.9M |
|
1827
TriCo Bancshares
TCBK
$1.48B
| $1.47M | ﹤0.01% |
37,281
+53
| +0.1% | +$2.08K |
|
|
RST
1828
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
67,184
+3,319
| +5% | +$72.3K |
|
|
NVTA
1829
DELISTED
Invitae Corporation
NVTA
| $1.46M | ﹤0.01% |
62,432
+44,133
| +241% | +$1.03M |
|
1830
MGP Ingredients
MGPI
$596M
| $1.45M | ﹤0.01% |
18,748
+2,046
| +12% | +$158K |
|
1831
G-III Apparel Group
GIII
$1.12B
| $1.44M | ﹤0.01% |
36,143
-11,744
| -25% | -$469K |
|
1832
Live Oak Bancshares
LOB
$1.67B
| $1.44M | ﹤0.01% |
98,848
+44,888
| +83% | +$655K |
|
1833
Floor & Decor
FND
$9.55B
| $1.44M | ﹤0.01% |
34,984
+1,932
| +6% | +$79.6K |
|
1834
MACOM Technology Solutions
MTSI
$9.82B
| $1.44M | ﹤0.01% |
85,999
+2,100
| +3% | +$35.1K |
|
1835
Renasant Corp
RNST
$3.68B
| $1.44M | ﹤0.01% |
42,420
+9,691
| +30% | +$328K |
|
1836
Lakeland Financial Corp
LKFN
$1.66B
| $1.43M | ﹤0.01% |
+31,513
| New | +$1.43M |
|
1837
Dolby
DLB
$6.85B
| $1.42M | ﹤0.01% |
22,587
-9,872
| -30% | -$622K |
|
1838
Paylocity
PCTY
$9.36B
| $1.42M | ﹤0.01% |
+15,943
| New | +$1.42M |
|
1839
Corcept Therapeutics
CORT
$7.68B
| $1.42M | ﹤0.01% |
121,283
+26,113
| +27% | +$306K |
|
1840
Crocs
CROX
$4.23B
| $1.42M | ﹤0.01% |
54,472
+34,017
| +166% | +$886K |
|
|
SP
1841
DELISTED
SP Plus Corporation
SP
| $1.4M | ﹤0.01% |
41,112
+10,703
| +35% | +$365K |
|
1842
Werner Enterprises
WERN
$1.68B
| $1.4M | ﹤0.01% |
41,018
-4,445
| -10% | -$152K |
|
|
HA
1843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | ﹤0.01% |
53,382
-8,680
| -14% | -$228K |
|
|
TXNM
1844
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | ﹤0.01% |
29,490
-56,161
| -66% | -$2.66M |
|
|
SUPV
1845
Grupo Supervielle
SUPV
$484M
| $1.39M | ﹤0.01% |
226,790
-7,391
| -3% | -$45.4K |
|
|
PCTI
1846
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | ﹤0.01% |
277,999
+171,099
| +160% | +$858K |
|
1847
PetMed Express
PETS
$57.8M
| $1.39M | ﹤0.01% |
61,025
-160,419
| -72% | -$3.65M |
|
1848
Smart Sand
SND
$75.1M
| $1.39M | ﹤0.01% |
312,331
-128,108
| -29% | -$570K |
|
|
GLOG
1849
DELISTED
GASLOG LTD
GLOG
| $1.39M | ﹤0.01% |
+79,604
| New | +$1.39M |
|
1850
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.39M | ﹤0.01% |
34,068
+5,767
| +20% | +$235K |
|