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 | |
|---|---|---|---|---|---|---|
|
EFII
2101
DELISTED
Electronics for Imaging
EFII
| $817K | ﹤0.01% |
30,405
+6,070
| +25% | +$163K |
|
2102
MacroGenics
MGNX
$100M
| $813K | ﹤0.01% |
+45,286
| New | +$813K |
|
2103
Preferred Bank
PFBC
$1.16B
| $812K | ﹤0.01% |
18,046
+5,548
| +44% | +$250K |
|
|
CLDT
2104
Chatham Lodging
CLDT
$348M
| $808K | ﹤0.01% |
42,005
-24,126
| -36% | -$464K |
|
2105
Perrigo
PRGO
$3.06B
| $807K | ﹤0.01% |
16,787
-3,429
| -17% | -$165K |
|
2106
United Parks & Resorts
PRKS
$2.79B
| $802K | ﹤0.01% |
31,165
-4,800
| -13% | -$124K |
|
|
IMBI
2107
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $802K | ﹤0.01% |
171,508
-56,645
| -25% | -$265K |
|
|
ACRE
2108
Ares Commercial Real Estate
ACRE
$265M
| $800K | ﹤0.01% |
52,509
| – | – |
|
|
FBMS
2109
DELISTED
The First Bancshares, Inc.
FBMS
| $798K | ﹤0.01% |
25,786
+708
| +3% | +$21.9K |
|
2110
Moog
MOG.A
$6.27B
| $789K | ﹤0.01% |
9,071
-26,695
| -75% | -$2.32M |
|
2111
CryoPort
CYRX
$433M
| $788K | ﹤0.01% |
60,987
+739
| +1% | +$9.55K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $785K | ﹤0.01% |
19,330
+2,100
| +12% | +$85.3K |
|
2113
Berry Corp
BRY
$257M
| $784K | ﹤0.01% |
+67,910
| New | +$784K |
|
2114
Q2 Holdings
QTWO
$5.13B
| $782K | ﹤0.01% |
11,288
-3,448
| -23% | -$239K |
|
2115
SSR Mining
SSRM
$4.54B
| $780K | ﹤0.01% |
61,015
-20,644
| -25% | -$264K |
|
2116
Avis
CAR
$5.47B
| $777K | ﹤0.01% |
22,400
+9,500
| +74% | +$330K |
|
|
CNXM
2117
DELISTED
CNX Midstream Partners LP
CNXM
| $773K | ﹤0.01% |
50,834
+20,264
| +66% | +$308K |
|
|
VNTR
2118
DELISTED
Venator Materials PLC
VNTR
| $763K | ﹤0.01% |
135,724
-26,899
| -17% | -$151K |
|
2119
StoneCo
STNE
$4.89B
| $762K | ﹤0.01% |
+18,518
| New | +$762K |
|
|
TGE
2120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $762K | ﹤0.01% |
30,320
-13,980
| -32% | -$351K |
|
|
MIK
2121
DELISTED
Michaels Stores, Inc
MIK
| $761K | ﹤0.01% |
66,666
-151,646
| -69% | -$1.73M |
|
2122
Applied Optoelectronics
AAOI
$1.69B
| $759K | ﹤0.01% |
62,169
+37,698
| +154% | +$460K |
|
2123
Elastic
ESTC
$9.3B
| $759K | ﹤0.01% |
+9,500
| New | +$759K |
|
|
AUD
2124
DELISTED
Audacy, Inc.
AUD
| $759K | ﹤0.01% |
144,780
+19,658
| +16% | +$103K |
|
2125
Knowles
KN
$1.9B
| $755K | ﹤0.01% |
42,840
+14,083
| +49% | +$248K |
|