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 | |
|---|---|---|---|---|---|---|
2076
Gold Fields
GFI
$33.7B
| $866K | ﹤0.01% |
+232,557
| New | +$866K |
|
|
UBNK
2077
DELISTED
United Financial Bancorp, Inc.
UBNK
| $863K | ﹤0.01% |
60,206
-1,511,470
| -96% | -$21.7M |
|
2078
TechTarget
TTGT
$427M
| $861K | ﹤0.01% |
52,893
| – | – |
|
|
SRCI
2079
DELISTED
SRC Energy Inc
SRCI
| $861K | ﹤0.01% |
168,209
+111,278
| +195% | +$570K |
|
|
BECN
2080
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $860K | ﹤0.01% |
26,738
-3,465
| -11% | -$111K |
|
|
ENDP
2081
DELISTED
Endo International plc
ENDP
| $858K | ﹤0.01% |
106,830
+9,468
| +10% | +$76K |
|
2082
Covenant Logistics
CVLG
$576M
| $856K | ﹤0.01% |
90,288
+12,932
| +17% | +$123K |
|
2083
Calix
CALX
$4.01B
| $855K | ﹤0.01% |
111,114
+40,700
| +58% | +$313K |
|
2084
Sensient Technologies
SXT
$4.52B
| $852K | ﹤0.01% |
12,567
| – | – |
|
|
NXGN
2085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $851K | ﹤0.01% |
50,553
+11,371
| +29% | +$191K |
|
2086
DallasNews
DALN
$76.5M
| $848K | ﹤0.01% |
57,008
| – | – |
|
2087
Sonos
SONO
$1.83B
| $848K | ﹤0.01% |
+82,437
| New | +$848K |
|
2088
W.P. Carey
WPC
$15B
| $844K | ﹤0.01% |
11,001
+5,663
| +106% | +$434K |
|
2089
Ubiquiti
UI
$36.6B
| $840K | ﹤0.01% |
+5,701
| New | +$840K |
|
2090
Banc of California
BANC
$2.62B
| $838K | ﹤0.01% |
60,564
-113
| -0.2% | -$1.56K |
|
2091
Cohu
COHU
$964M
| $838K | ﹤0.01% |
56,812
-23,208
| -29% | -$342K |
|
|
INFN
2092
DELISTED
Infinera Corporation Common Stock
INFN
| $837K | ﹤0.01% |
192,873
+3,627
| +2% | +$15.7K |
|
|
TESS
2093
DELISTED
Tessco Technologies Inc
TESS
| $836K | ﹤0.01% |
54,016
+23,898
| +79% | +$370K |
|
2094
Invesco Mortgage Capital
IVR
$502M
| $834K | ﹤0.01% |
5,277
-1,454
| -22% | -$230K |
|
|
FSB
2095
DELISTED
Franklin Financial Network, Inc.
FSB
| $834K | ﹤0.01% |
28,762
+17,010
| +145% | +$493K |
|
2096
Surmodics
SRDX
$457M
| $833K | ﹤0.01% |
19,408
+8,645
| +80% | +$371K |
|
2097
Century Aluminum
CENX
$2.44B
| $829K | ﹤0.01% |
93,372
| – | – |
|
2098
Air Lease Corp
AL
$7.1B
| $825K | ﹤0.01% |
24,014
-6,971
| -22% | -$239K |
|
2099
Quad
QUAD
$333M
| $821K | ﹤0.01% |
69,000
| – | – |
|
|
UNVR
2100
DELISTED
Univar Solutions Inc.
UNVR
| $818K | ﹤0.01% |
36,895
-26,235
| -42% | -$582K |
|