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 | |
|---|---|---|---|---|---|---|
1926
Rapid7
RPD
$1.27B
| $1.17M | ﹤0.01% |
23,130
-4,752
| -17% | -$241K |
|
1927
Par Pacific Holdings
PARR
$1.67B
| $1.17M | ﹤0.01% |
65,670
-112,783
| -63% | -$2.01M |
|
|
DNR
1928
DELISTED
Denbury Resources, Inc.
DNR
| $1.17M | ﹤0.01% |
+570,555
| New | +$1.17M |
|
1929
First Solar
FSLR
$21.6B
| $1.17M | ﹤0.01% |
22,145
-2,619
| -11% | -$138K |
|
|
CUTR
1930
DELISTED
Cutera, Inc.
CUTR
| $1.17M | ﹤0.01% |
66,165
+31,851
| +93% | +$563K |
|
1931
AnaptysBio
ANAB
$655M
| $1.17M | ﹤0.01% |
16,008
| – | – |
|
1932
WEX
WEX
$5.82B
| $1.17M | ﹤0.01% |
6,077
+40
| +0.7% | +$7.68K |
|
1933
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.16M | ﹤0.01% |
900
| – | – |
|
|
BSTC
1934
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
18,579
-5,679
| -23% | -$355K |
|
|
TYPE
1935
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | ﹤0.01% |
58,142
+14,807
| +34% | +$294K |
|
1936
National Beverage
FIZZ
$3.67B
| $1.16M | ﹤0.01% |
40,016
-38,398
| -49% | -$1.11M |
|
|
SRC
1937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | ﹤0.01% |
28,873
-52,568
| -65% | -$2.09M |
|
|
EGRX
1938
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
22,655
+8,348
| +58% | +$422K |
|
1939
Immersion
IMMR
$221M
| $1.14M | ﹤0.01% |
135,742
-202,700
| -60% | -$1.71M |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
156,157
-13,166
| -8% | -$96K |
|
|
CLGX
1941
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | ﹤0.01% |
30,546
-8,797
| -22% | -$328K |
|
1942
Johnson Outdoors
JOUT
$422M
| $1.13M | ﹤0.01% |
15,992
-4,706
| -23% | -$333K |
|
1943
Nelnet
NNI
$4.46B
| $1.12M | ﹤0.01% |
20,410
-2,283
| -10% | -$126K |
|
1944
Iron Mountain
IRM
$28.6B
| $1.12M | ﹤0.01% |
31,395
-149,031
| -83% | -$5.31M |
|
1945
TransUnion
TRU
$17.9B
| $1.12M | ﹤0.01% |
16,781
-60,701
| -78% | -$4.04M |
|
1946
AMC Entertainment Holdings
AMC
$1.44B
| $1.11M | ﹤0.01% |
7,498
+271
| +4% | +$40.2K |
|
1947
S&T Bancorp
STBA
$1.5B
| $1.11M | ﹤0.01% |
28,142
-3,669
| -12% | -$145K |
|
1948
Upbound Group
UPBD
$1.45B
| $1.11M | ﹤0.01% |
53,122
+46,722
| +730% | +$975K |
|
1949
Braskem
BAK
$1.33B
| $1.11M | ﹤0.01% |
42,926
| – | – |
|
|
BDSI
1950
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.11M | ﹤0.01% |
+209,237
| New | +$1.11M |
|