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 | |
|---|---|---|---|---|---|---|
2151
KB Financial Group
KB
$31.1B
| $695K | ﹤0.01% |
18,861
-2,900
| -13% | -$107K |
|
2152
Phibro Animal Health
PAHC
$1.61B
| $689K | ﹤0.01% |
21,211
-4,051
| -16% | -$132K |
|
2153
Gencor Industries
GENC
$224M
| $686K | ﹤0.01% |
55,511
| – | – |
|
2154
Peoples Bancorp
PEBO
$1.08B
| $684K | ﹤0.01% |
22,079
+9,581
| +77% | +$297K |
|
|
ESXB
2155
DELISTED
Community Bankers Trust Corporation
ESXB
| $679K | ﹤0.01% |
92,891
| – | – |
|
2156
BankFinancial
BFIN
$153M
| $677K | ﹤0.01% |
45,618
-15,089
| -25% | -$224K |
|
2157
Guess, Inc.
GES
$869M
| $677K | ﹤0.01% |
34,554
-13,473
| -28% | -$264K |
|
2158
Potbelly
PBPB
$514M
| $674K | ﹤0.01% |
79,132
+3,400
| +4% | +$29K |
|
2159
Matthews International
MATW
$763M
| $673K | ﹤0.01% |
18,232
| – | – |
|
2160
OneMain Financial
OMF
$7.2B
| $673K | ﹤0.01% |
21,203
-192,169
| -90% | -$6.1M |
|
|
APTS
2161
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $672K | ﹤0.01% |
+45,319
| New | +$672K |
|
|
QTRH
2162
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $667K | ﹤0.01% |
605,025
| – | – |
|
2163
CBIZ
CBZ
$3.01B
| $666K | ﹤0.01% |
32,944
| – | – |
|
2164
Graham Corp
GHM
$537M
| $663K | ﹤0.01% |
33,786
-5,964
| -15% | -$117K |
|
2165
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $662K | ﹤0.01% |
20,849
-15,655
| -43% | -$497K |
|
|
BMTC
2166
DELISTED
Bryn Mawr Bank Corp
BMTC
| $658K | ﹤0.01% |
18,204
+1,392
| +8% | +$50.3K |
|
|
BRSS
2167
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $655K | ﹤0.01% |
19,033
+2,298
| +14% | +$79.1K |
|
|
BBT
2168
Beacon Financial Corporation
BBT
$2.17B
| $654K | ﹤0.01% |
24,022
+6,266
| +35% | +$171K |
|
2169
Wynn Resorts
WYNN
$12.6B
| $654K | ﹤0.01% |
5,512
+1,488
| +37% | +$177K |
|
2170
Inspired Entertainment
INSE
$253M
| $653K | ﹤0.01% |
98,022
+202
| +0.2% | +$1.35K |
|
2171
HealthStream
HSTM
$855M
| $652K | ﹤0.01% |
23,248
-9,715
| -29% | -$272K |
|
|
AGR
2172
DELISTED
Avangrid, Inc.
AGR
| $652K | ﹤0.01% |
12,945
-8,071
| -38% | -$407K |
|
2173
Zumiez
ZUMZ
$347M
| $647K | ﹤0.01% |
26,090
+24,068
| +1,190% | +$597K |
|
|
DX
2174
Dynex Capital
DX
$1.63B
| $645K | ﹤0.01% |
35,298
-3,776
| -10% | -$69K |
|
|
SC
2175
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $645K | ﹤0.01% |
30,535
-1,298,854
| -98% | -$27.4M |
|