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 | |
|---|---|---|---|---|---|---|
1901
SK Telecom
SKM
$8.36B
| $1.23M | ﹤0.01% |
30,444
-2,853
| -9% | -$115K |
|
1902
HEICO Class A
HEI.A
$34.9B
| $1.23M | ﹤0.01% |
14,579
+5,259
| +56% | +$442K |
|
|
FBC
1903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
37,018
+26,698
| +259% | +$883K |
|
1904
Photronics
PLAB
$1.33B
| $1.21M | ﹤0.01% |
128,357
+29,661
| +30% | +$281K |
|
|
EXPR
1905
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
14,187
+12,645
| +820% | +$1.08M |
|
|
OXFD
1906
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
70,422
-24,515
| -26% | -$422K |
|
1907
BlackBerry
BB
$2.32B
| $1.21M | ﹤0.01% |
123,869
+5,600
| +5% | +$54.8K |
|
1908
Abercrombie & Fitch
ANF
$4.12B
| $1.21M | ﹤0.01% |
44,201
-48,455
| -52% | -$1.32M |
|
1909
Tucows
TCX
$204M
| $1.2M | ﹤0.01% |
14,837
+4,037
| +37% | +$328K |
|
1910
ServisFirst Bancshares
SFBS
$4.57B
| $1.2M | ﹤0.01% |
35,634
+2,868
| +9% | +$96.8K |
|
1911
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.2M | ﹤0.01% |
16,646
+5,050
| +44% | +$364K |
|
1912
Semtech
SMTC
$5.23B
| $1.2M | ﹤0.01% |
23,603
-1,565
| -6% | -$79.6K |
|
|
PLAN
1913
DELISTED
Anaplan, Inc.
PLAN
| $1.2M | ﹤0.01% |
+30,429
| New | +$1.2M |
|
1914
MGE Energy Inc
MGEE
$3.08B
| $1.19M | ﹤0.01% |
17,569
+1,053
| +6% | +$71.6K |
|
1915
Penske Automotive Group
PAG
$11.9B
| $1.19M | ﹤0.01% |
26,770
-9,737
| -27% | -$434K |
|
|
BPMP
1916
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.19M | ﹤0.01% |
+82,438
| New | +$1.19M |
|
1917
Hamilton Beach Brands
HBB
$196M
| $1.19M | ﹤0.01% |
55,461
+33,638
| +154% | +$722K |
|
|
ALTR
1918
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19M | ﹤0.01% |
+32,259
| New | +$1.19M |
|
1919
Methode Electronics
MEI
$287M
| $1.19M | ﹤0.01% |
41,255
| – | – |
|
|
XLRN
1920
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.19M | ﹤0.01% |
25,506
+5,869
| +30% | +$273K |
|
|
GNMK
1921
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
167,030
-42,140
| -20% | -$299K |
|
1922
Adtran
ADTN
$809M
| $1.18M | ﹤0.01% |
86,166
-619,909
| -88% | -$8.5M |
|
1923
Aldeyra Therapeutics
ALDX
$324M
| $1.18M | ﹤0.01% |
130,247
-4,508
| -3% | -$40.7K |
|
|
EQM
1924
DELISTED
EQM Midstream Partners, LP
EQM
| $1.17M | ﹤0.01% |
25,405
| – | – |
|
1925
Assertio
ASRT
$78.3M
| $1.17M | ﹤0.01% |
59,735
-21,527
| -26% | -$422K |
|