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 | |
|---|---|---|---|---|---|---|
|
AMAG
2201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $608K | ﹤0.01% |
47,200
+24,400
| +107% | +$314K |
|
|
HTB
2202
HomeTrust Bancshares, Inc.
HTB
$716M
| $603K | ﹤0.01% |
23,889
+18,205
| +320% | +$460K |
|
|
ICD
2203
DELISTED
Independence Contract Drilling, Inc.
ICD
| $603K | ﹤0.01% |
10,882
+49
| +0.5% | +$2.72K |
|
2204
Denali Therapeutics
DNLI
$2.11B
| $601K | ﹤0.01% |
25,890
+9,094
| +54% | +$211K |
|
2205
Clearway Energy Class C
CWEN
$3.39B
| $600K | ﹤0.01% |
39,700
-102,389
| -72% | -$1.55M |
|
2206
Mine Safety
MSA
$6.65B
| $589K | ﹤0.01% |
+5,700
| New | +$589K |
|
2207
REV Group
REVG
$3.07B
| $589K | ﹤0.01% |
53,794
-29,113
| -35% | -$319K |
|
2208
First Horizon
FHN
$11.5B
| $586K | ﹤0.01% |
41,892
-584,306
| -93% | -$8.17M |
|
|
LTC
2209
LTC Properties
LTC
$1.68B
| $586K | ﹤0.01% |
12,800
-1,972
| -13% | -$90.3K |
|
2210
STMicroelectronics
STM
$23.2B
| $585K | ﹤0.01% |
39,384
-13,500
| -26% | -$201K |
|
|
AC
2211
DELISTED
Associated Capital Group
AC
| $584K | ﹤0.01% |
14,833
+2,078
| +16% | +$81.8K |
|
2212
Stellar Bancorp
STEL
$1.62B
| $584K | ﹤0.01% |
17,976
+7,010
| +64% | +$228K |
|
|
TGH
2213
DELISTED
Textainer Group Holdings limited
TGH
| $584K | ﹤0.01% |
60,520
+1,649
| +3% | +$15.9K |
|
2214
TFS Financial
TFSL
$3.78B
| $583K | ﹤0.01% |
35,441
-13,971
| -28% | -$230K |
|
|
BPY
2215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $583K | ﹤0.01% |
2,443
| – | – |
|
|
TLRA
2216
DELISTED
Telaria, Inc.
TLRA
| $583K | ﹤0.01% |
92,013
-3,250
| -3% | -$20.6K |
|
|
CPLG
2217
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $578K | ﹤0.01% |
51,740
+44,259
| +592% | +$494K |
|
|
CZZ
2218
DELISTED
Cosan Limited
CZZ
| $578K | ﹤0.01% |
+50,581
| New | +$578K |
|
2219
Cushman & Wakefield
CWK
$3.87B
| $577K | ﹤0.01% |
+32,400
| New | +$577K |
|
2220
Deluxe
DLX
$885M
| $569K | ﹤0.01% |
13,028
-2,509
| -16% | -$110K |
|
2221
AutoNation
AN
$8.38B
| $566K | ﹤0.01% |
15,893
+2,874
| +22% | +$102K |
|
|
BRSP
2222
BrightSpire Capital
BRSP
$768M
| $564K | ﹤0.01% |
36,045
+20,052
| +125% | +$314K |
|
|
FLNT
2223
Fluent
FLNT
$50M
| $564K | ﹤0.01% |
+16,731
| New | +$564K |
|
|
CTRL
2224
DELISTED
Control4 Corporation
CTRL
| $564K | ﹤0.01% |
+33,289
| New | +$564K |
|
|
ESV
2225
DELISTED
Ensco Rowan plc
ESV
| $564K | ﹤0.01% |
35,614
| – | – |
|