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 | |
|---|---|---|---|---|---|---|
|
QIWI
2126
DELISTED
QIWI PLC
QIWI
| $755K | ﹤0.01% |
52,410
+16,749
| +47% | +$241K |
|
2127
Tenable Holdings
TENB
$3.62B
| $754K | ﹤0.01% |
+23,800
| New | +$754K |
|
|
HTLF
2128
DELISTED
Heartland Financial USA, Inc.
HTLF
| $753K | ﹤0.01% |
17,637
+4,991
| +39% | +$213K |
|
|
ARD
2129
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $753K | ﹤0.01% |
57,968
+48,800
| +532% | +$634K |
|
2130
Enova International
ENVA
$2.88B
| $751K | ﹤0.01% |
32,913
-20,717
| -39% | -$473K |
|
2131
Logitech
LOGI
$16B
| $751K | ﹤0.01% |
19,371
-2,540
| -12% | -$98.5K |
|
|
ACR
2132
ACRES Commercial Realty
ACR
$154M
| $748K | ﹤0.01% |
23,480
+6,614
| +39% | +$211K |
|
2133
Northern Oil and Gas
NOG
$2.48B
| $745K | ﹤0.01% |
27,192
+11,836
| +77% | +$324K |
|
2134
W&T Offshore
WTI
$257M
| $745K | ﹤0.01% |
108,006
+104,270
| +2,791% | +$719K |
|
2135
Liberty Media Series C
FWONK
$24.9B
| $742K | ﹤0.01% |
21,883
+15,176
| +226% | +$515K |
|
2136
Columbus McKinnon
CMCO
$415M
| $738K | ﹤0.01% |
21,489
| – | – |
|
2137
Capital Southwest
CSWC
$1.27B
| $737K | ﹤0.01% |
35,022
+33,184
| +1,805% | +$698K |
|
2138
Quanex
NX
$661M
| $736K | ﹤0.01% |
46,348
+8,148
| +21% | +$129K |
|
2139
Shinhan Financial Group
SHG
$24B
| $735K | ﹤0.01% |
+19,800
| New | +$735K |
|
2140
Vera Bradley
VRA
$61.5M
| $729K | ﹤0.01% |
55,029
-5,005
| -8% | -$66.3K |
|
|
CEQP
2141
DELISTED
Crestwood Equity Partners LP
CEQP
| $729K | ﹤0.01% |
20,700
+20,000
| +2,857% | +$704K |
|
|
ARR
2142
Armour Residential REIT
ARR
$1.72B
| $725K | ﹤0.01% |
7,424
+4,934
| +198% | +$482K |
|
2143
Pathward Financial
CASH
$1.72B
| $717K | ﹤0.01% |
+36,374
| New | +$717K |
|
2144
Greif
GEF
$3.59B
| $716K | ﹤0.01% |
17,321
-15,769
| -48% | -$652K |
|
2145
Campbell Soup
CPB
$9.91B
| $709K | ﹤0.01% |
18,534
-53,706
| -74% | -$2.05M |
|
2146
Univest Financial
UVSP
$886M
| $708K | ﹤0.01% |
28,963
-252
| -0.9% | -$6.16K |
|
2147
White Mountains Insurance
WTM
$4.54B
| $706K | ﹤0.01% |
763
-3,352
| -81% | -$3.1M |
|
|
HMHC
2148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $706K | ﹤0.01% |
97,324
+34,900
| +56% | +$253K |
|
|
MCRN
2149
DELISTED
Milacron Holdings Corp.
MCRN
| $705K | ﹤0.01% |
62,267
+9,765
| +19% | +$111K |
|
|
CSTR
2150
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $704K | ﹤0.01% |
48,718
-1,825
| -4% | -$26.4K |
|