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 | |
|---|---|---|---|---|---|---|
1951
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
10,532
-1,477
| -12% | -$155K |
|
|
RAVN
1952
DELISTED
Raven Industries Inc
RAVN
| $1.1M | ﹤0.01% |
28,755
+22,791
| +382% | +$874K |
|
|
CCXI
1953
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.1M | ﹤0.01% |
82,151
+14,700
| +22% | +$197K |
|
|
NCI
1954
DELISTED
Navigant Consulting, Inc.
NCI
| $1.1M | ﹤0.01% |
56,550
+7,498
| +15% | +$146K |
|
1955
Group 1 Automotive
GPI
$6.03B
| $1.1M | ﹤0.01% |
17,002
+3,910
| +30% | +$253K |
|
1956
Heron Therapeutics
HRTX
$193M
| $1.1M | ﹤0.01% |
44,988
+3,337
| +8% | +$81.5K |
|
1957
Otter Tail
OTTR
$3.48B
| $1.1M | ﹤0.01% |
22,044
+407
| +2% | +$20.3K |
|
1958
Chart Industries
GTLS
$8.95B
| $1.09M | ﹤0.01% |
+12,091
| New | +$1.09M |
|
1959
Helix Energy Solutions
HLX
$914M
| $1.09M | ﹤0.01% |
138,317
+11,452
| +9% | +$90.6K |
|
|
PSDO
1960
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.09M | ﹤0.01% |
73,543
+27,481
| +60% | +$408K |
|
|
FLY
1961
DELISTED
Fly Leasing Limited
FLY
| $1.09M | ﹤0.01% |
78,956
-112,141
| -59% | -$1.55M |
|
1962
PRA Group
PRAA
$657M
| $1.09M | ﹤0.01% |
40,568
+14,459
| +55% | +$388K |
|
1963
Shoe Carnival
SCVL
$636M
| $1.09M | ﹤0.01% |
61,856
-31,444
| -34% | -$552K |
|
|
AABA
1964
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09M | ﹤0.01% |
14,645
| – | – |
|
1965
Heritage Financial
HFWA
$833M
| $1.08M | ﹤0.01% |
35,637
-24,472
| -41% | -$738K |
|
1966
Piper Sandler
PIPR
$6.12B
| $1.07M | ﹤0.01% |
+14,756
| New | +$1.07M |
|
|
NEX
1967
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.07M | ﹤0.01% |
98,420
+1,134
| +1% | +$12.4K |
|
1968
Brookfield Renewable
BEP
$7.19B
| – | – |
0
| – | – |
|
|
LSXMA
1969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
38,688
+3,622
| +10% | +$99.9K |
|
|
FNSR
1970
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
46,058
-2,941
| -6% | -$68.1K |
|
|
CZR
1971
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | ﹤0.01% |
122,498
+9,096
| +8% | +$79.1K |
|
1972
Moelis & Co
MC
$5.54B
| $1.06M | ﹤0.01% |
25,488
+21,548
| +547% | +$896K |
|
1973
Stewart Information Services
STC
$2.09B
| $1.06M | ﹤0.01% |
24,792
+6,574
| +36% | +$281K |
|
1974
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.06M | ﹤0.01% |
61,443
| – | – |
|
1975
Ultralife
ULBI
$114M
| $1.06M | ﹤0.01% |
+102,831
| New | +$1.06M |
|