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 | |
|---|---|---|---|---|---|---|
|
RTEC
1876
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
57,153
+34,346
| +151% | +$783K |
|
1877
MSC Industrial Direct
MSM
$5.09B
| $1.3M | ﹤0.01% |
15,724
-13,698
| -47% | -$1.13M |
|
1878
Ionis Pharmaceuticals
IONS
$10.1B
| $1.3M | ﹤0.01% |
15,991
+3,863
| +32% | +$314K |
|
1879
Veeco
VECO
$1.52B
| $1.29M | ﹤0.01% |
119,384
+15,100
| +14% | +$164K |
|
1880
ProPetro Holding
PUMP
$484M
| $1.29M | ﹤0.01% |
57,257
+28,457
| +99% | +$642K |
|
1881
CNX Resources
CNX
$4.25B
| $1.29M | ﹤0.01% |
119,858
-82,048
| -41% | -$882K |
|
1882
Harley-Davidson
HOG
$3.63B
| $1.29M | ﹤0.01% |
36,119
-10,173
| -22% | -$362K |
|
1883
Adient
ADNT
$1.95B
| $1.28M | ﹤0.01% |
98,998
-271,052
| -73% | -$3.52M |
|
|
AAMI
1884
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.28M | ﹤0.01% |
94,756
-53,206
| -36% | -$721K |
|
1885
Dynavax Technologies
DVAX
$1.1B
| $1.28M | ﹤0.01% |
175,710
-5,856
| -3% | -$42.8K |
|
1886
Cardlytics
CDLX
$59.6M
| $1.28M | ﹤0.01% |
77,387
+9,661
| +14% | +$160K |
|
|
WPX
1887
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | ﹤0.01% |
97,578
-18,488
| -16% | -$242K |
|
1888
Denny's
DENN
$264M
| $1.28M | ﹤0.01% |
69,384
| – | – |
|
|
HUD
1889
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | ﹤0.01% |
91,822
+76,320
| +492% | +$1.05M |
|
1890
Gogo Inc
GOGO
$1.31B
| $1.26M | ﹤0.01% |
280,692
+23,900
| +9% | +$107K |
|
1891
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
15,972
-14,172
| -47% | -$1.11M |
|
1892
Consolidated Water Co
CWCO
$529M
| $1.25M | ﹤0.01% |
97,413
+1,517
| +2% | +$19.5K |
|
|
FLOW
1893
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | ﹤0.01% |
39,180
+3,640
| +10% | +$116K |
|
1894
Heritage Commerce
HTBK
$624M
| $1.25M | ﹤0.01% |
103,124
-33,603
| -25% | -$407K |
|
1895
Sonida Senior Living
SNDA
$500M
| $1.25M | ﹤0.01% |
20,860
+6,943
| +50% | +$415K |
|
|
LM
1896
DELISTED
Legg Mason, Inc.
LM
| $1.25M | ﹤0.01% |
45,586
+26,283
| +136% | +$720K |
|
1897
Franklin Electric
FELE
$4.21B
| $1.25M | ﹤0.01% |
24,410
| – | – |
|
1898
Hudbay
HBM
$5.35B
| $1.24M | ﹤0.01% |
175,495
+102,200
| +139% | +$724K |
|
1899
Urban One Class D
UONEK
$34.6M
| $1.24M | ﹤0.01% |
619,569
+156,404
| +34% | +$313K |
|
1900
WSFS Financial
WSFS
$3.13B
| $1.24M | ﹤0.01% |
32,038
+24,007
| +299% | +$927K |
|