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 | |
|---|---|---|---|---|---|---|
|
AVH
2251
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $529K | ﹤0.01% |
130,021
+444
| +0.3% | +$1.81K |
|
|
CIO
2252
City Office REIT
CIO
$280M
| $527K | ﹤0.01% |
46,617
+16,147
| +53% | +$183K |
|
|
ELME
2253
Elme Communities
ELME
$1.5B
| $526K | ﹤0.01% |
18,536
+12,717
| +219% | +$361K |
|
|
LCI
2254
DELISTED
Lannett Company, Inc.
LCI
| $524K | ﹤0.01% |
16,643
+4,296
| +35% | +$135K |
|
|
OSG
2255
DELISTED
Overseas Shipholding Group Inc.
OSG
| $522K | ﹤0.01% |
228,350
-28,810
| -11% | -$65.9K |
|
2256
Camden National
CAC
$684M
| $520K | ﹤0.01% |
12,472
+8,230
| +194% | +$343K |
|
2257
Aaon
AAON
$6.73B
| $518K | ﹤0.01% |
16,839
-5,796
| -26% | -$178K |
|
2258
Mattel
MAT
$5.75B
| $517K | ﹤0.01% |
39,732
+7,457
| +23% | +$97K |
|
2259
AMC Networks
AMCX
$351M
| $516K | ﹤0.01% |
9,085
-5,951
| -40% | -$338K |
|
2260
China Yuchai International
CYD
$1.44B
| $516K | ﹤0.01% |
33,120
| – | – |
|
2261
Rocky Brands
RCKY
$217M
| $514K | ﹤0.01% |
21,153
+5,049
| +31% | +$123K |
|
2262
TruBridge
TBRG
$309M
| $514K | ﹤0.01% |
17,310
-28,419
| -62% | -$844K |
|
2263
Safety Insurance
SAFT
$1.11B
| $512K | ﹤0.01% |
5,881
-20,863
| -78% | -$1.82M |
|
|
MSB
2264
Mesabi Trust
MSB
$416M
| $510K | ﹤0.01% |
+17,400
| New | +$510K |
|
2265
Synchronoss Technologies
SNCR
$66M
| $505K | ﹤0.01% |
9,237
-595
| -6% | -$32.5K |
|
2266
Dave & Buster's
PLAY
$788M
| $503K | ﹤0.01% |
10,076
-57,852
| -85% | -$2.89M |
|
2267
OFS Capital
OFS
$117M
| $501K | ﹤0.01% |
42,601
+39,488
| +1,268% | +$464K |
|
|
MFGP
2268
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $499K | ﹤0.01% |
15,998
| – | – |
|
|
BRG
2269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $498K | ﹤0.01% |
+46,200
| New | +$498K |
|
2270
Meritage Homes
MTH
$5.75B
| $496K | ﹤0.01% |
22,016
-2,102
| -9% | -$47.4K |
|
2271
Hanmi Financial
HAFC
$751M
| $494K | ﹤0.01% |
23,226
-12,340
| -35% | -$262K |
|
|
GMLP
2272
DELISTED
Golar LNG Partners LP
GMLP
| $493K | ﹤0.01% |
38,203
+14,003
| +58% | +$181K |
|
|
UCFC
2273
DELISTED
United Community Financial Corp
UCFC
| $490K | ﹤0.01% |
52,452
+8,716
| +20% | +$81.4K |
|
|
SAFE
2274
Safehold
SAFE
$1.19B
| $489K | ﹤0.01% |
11,937
+2,373
| +25% | +$97.2K |
|
2275
Innospec
IOSP
$2.07B
| $488K | ﹤0.01% |
5,850
+1,020
| +21% | +$85.1K |
|