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 | |
|---|---|---|---|---|---|---|
1976
Anika Therapeutics
ANIK
$125M
| $1.06M | ﹤0.01% |
34,896
+6,169
| +21% | +$187K |
|
1977
Lennar Class B
LEN.B
$34B
| $1.05M | ﹤0.01% |
28,234
+86
| +0.3% | +$3.21K |
|
|
CRAY
1978
DELISTED
Cray, Inc.
CRAY
| $1.05M | ﹤0.01% |
40,421
+12,800
| +46% | +$333K |
|
1979
Apple Hospitality REIT
APLE
$2.98B
| $1.05M | ﹤0.01% |
64,141
-90,300
| -58% | -$1.47M |
|
|
EBSB
1980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.05M | ﹤0.01% |
66,455
+31,469
| +90% | +$495K |
|
1981
Eagle Materials
EXP
$7.57B
| $1.04M | ﹤0.01% |
12,375
-4,153
| -25% | -$350K |
|
1982
Hilltop Holdings
HTH
$2.18B
| $1.04M | ﹤0.01% |
57,266
-43,413
| -43% | -$791K |
|
1983
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.04M | ﹤0.01% |
37,754
+3,192
| +9% | +$87.7K |
|
|
RVI
1984
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | ﹤0.01% |
361,455
-81,294
| -18% | -$233K |
|
|
GOOD
1985
Gladstone Commercial Corp
GOOD
$608M
| $1.03M | ﹤0.01% |
49,575
+17,036
| +52% | +$354K |
|
1986
Chemours
CC
$2.51B
| $1.03M | ﹤0.01% |
27,709
+22,973
| +485% | +$850K |
|
1987
CVB Financial
CVBF
$2.77B
| $1.03M | ﹤0.01% |
48,559
+20,318
| +72% | +$429K |
|
|
FNHC
1988
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.02M | ﹤0.01% |
63,637
-3,287
| -5% | -$52.7K |
|
1989
VanEck Gold Miners ETF
GDX
$21B
| $1.02M | ﹤0.01% |
45,490
| – | – |
|
1990
SLR Investment Corp
SLRC
$877M
| $1.02M | ﹤0.01% |
+48,837
| New | +$1.02M |
|
|
NCOM
1991
DELISTED
National Commerce Corporation
NCOM
| $1.02M | ﹤0.01% |
25,947
-3,900
| -13% | -$153K |
|
1992
Patterson-UTI
PTEN
$2.13B
| $1.02M | ﹤0.01% |
72,341
-93,054
| -56% | -$1.31M |
|
1993
Herc Holdings
HRI
$4.2B
| $1.01M | ﹤0.01% |
25,977
+4,913
| +23% | +$191K |
|
1994
Graphic Packaging
GPK
$6.14B
| $1.01M | ﹤0.01% |
79,791
-15,751
| -16% | -$199K |
|
|
PEI
1995
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1M | ﹤0.01% |
10,650
+170
| +2% | +$16K |
|
1996
MYR Group
MYRG
$2.73B
| $998K | ﹤0.01% |
28,810
+8,000
| +38% | +$277K |
|
1997
Oppenheimer Holdings
OPY
$806M
| $998K | ﹤0.01% |
38,362
+5,006
| +15% | +$130K |
|
1998
Clearway Energy Class A
CWEN.A
$3.21B
| $996K | ﹤0.01% |
68,472
-230,952
| -77% | -$3.36M |
|
1999
Amalgamated Financial
AMAL
$859M
| $994K | ﹤0.01% |
63,546
+9,003
| +17% | +$141K |
|
2000
Axos Financial
AX
$5.17B
| $991K | ﹤0.01% |
34,223
-25,101
| -42% | -$727K |
|