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 | |
|---|---|---|---|---|---|---|
|
THM
2051
International Tower Hill Mines
THM
$328M
| $911K | ﹤0.01% |
1,712,378
+477,700
| +39% | +$254K |
|
|
SKIS
2052
DELISTED
Peak Resorts, Inc.
SKIS
| $907K | ﹤0.01% |
199,284
+2,600
| +1% | +$11.8K |
|
|
DISH
2053
DELISTED
DISH Network Corp.
DISH
| $907K | ﹤0.01% |
28,872
+3,977
| +16% | +$125K |
|
2054
Berkshire Hathaway Class A
BRK.A
$1.06T
| $903K | ﹤0.01% |
3
-17
| -85% | -$5.12M |
|
|
DERM
2055
DELISTED
Dermira, Inc.
DERM
| $902K | ﹤0.01% |
66,600
+25,700
| +63% | +$348K |
|
|
HT
2056
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $901K | ﹤0.01% |
52,579
-3,579
| -6% | -$61.3K |
|
2057
Cinemark Holdings
CNK
$3.25B
| $900K | ﹤0.01% |
22,504
-28,935
| -56% | -$1.16M |
|
|
ARI
2058
Apollo Commercial Real Estate
ARI
$1.51B
| $898K | ﹤0.01% |
49,224
| – | – |
|
|
EVOP
2059
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $896K | ﹤0.01% |
+30,837
| New | +$896K |
|
2060
Arcos Dorados Holdings
ARCO
$1.43B
| $894K | ﹤0.01% |
127,123
-11,652
| -8% | -$81.9K |
|
|
XENT
2061
DELISTED
Intersect ENT, Inc
XENT
| $893K | ﹤0.01% |
27,794
-21,867
| -44% | -$703K |
|
|
WBC
2062
DELISTED
WABCO HOLDINGS INC.
WBC
| $893K | ﹤0.01% |
6,782
-2,667
| -28% | -$351K |
|
|
AUY
2063
DELISTED
Yamana Gold, Inc.
AUY
| $889K | ﹤0.01% |
341,585
+17,553
| +5% | +$45.7K |
|
|
DLPH
2064
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $888K | ﹤0.01% |
45,961
+4,132
| +10% | +$79.8K |
|
2065
Movado Group
MOV
$438M
| $887K | ﹤0.01% |
22,138
-25,944
| -54% | -$1.04M |
|
2066
Marchex
MCHX
$86.6M
| $885K | ﹤0.01% |
186,985
+151,849
| +432% | +$719K |
|
2067
AngioDynamics
ANGO
$433M
| $881K | ﹤0.01% |
38,572
+13,874
| +56% | +$317K |
|
2068
Provident Financial Services
PFS
$2.59B
| $880K | ﹤0.01% |
33,771
-8,966
| -21% | -$234K |
|
2069
TriNet
TNET
$3.35B
| $879K | ﹤0.01% |
14,792
+3,520
| +31% | +$209K |
|
|
SHYF
2070
DELISTED
The Shyft Group
SHYF
| $878K | ﹤0.01% |
99,407
| – | – |
|
2071
Stratasys
SSYS
$835M
| $877K | ﹤0.01% |
36,800
+2,900
| +9% | +$69.1K |
|
2072
British American Tobacco
BTI
$123B
| $875K | ﹤0.01% |
21,049
-42,624
| -67% | -$1.77M |
|
|
PTN
2073
DELISTED
Palatin Technologies
PTN
| $874K | ﹤0.01% |
35,667
+10,503
| +42% | +$257K |
|
|
KEM
2074
DELISTED
KEMET Corporation
KEM
| $874K | ﹤0.01% |
51,557
-4,325
| -8% | -$73.3K |
|
2075
Marten Transport
MRTN
$953M
| $868K | ﹤0.01% |
73,070
| – | – |
|