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 | |
|---|---|---|---|---|---|---|
2276
Sierra Bancorp
BSRR
$408M
| $486K | ﹤0.01% |
19,982
+7,424
| +59% | +$181K |
|
2277
First Northwest Bancorp
FNWB
$62M
| $484K | ﹤0.01% |
31,158
-27,718
| -47% | -$431K |
|
2278
Coty
COTY
$3.6B
| $483K | ﹤0.01% |
41,928
+17,437
| +71% | +$201K |
|
2279
DHI Group
DHX
$143M
| $480K | ﹤0.01% |
197,627
-1,211
| -0.6% | -$2.94K |
|
2280
eGain
EGAN
$213M
| $479K | ﹤0.01% |
+45,824
| New | +$479K |
|
2281
Talos Energy
TALO
$1.7B
| $478K | ﹤0.01% |
18,000
+1,400
| +8% | +$37.2K |
|
|
TEN
2282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $475K | ﹤0.01% |
21,511
+2,493
| +13% | +$55.1K |
|
2283
AXT Inc
AXTI
$156M
| $474K | ﹤0.01% |
+106,587
| New | +$474K |
|
|
HABT
2284
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $474K | ﹤0.01% |
43,758
-12,873
| -23% | -$139K |
|
|
SRLP
2285
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $471K | ﹤0.01% |
+25,500
| New | +$471K |
|
|
HMLP
2286
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $471K | ﹤0.01% |
+24,068
| New | +$471K |
|
|
MBT
2287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $471K | ﹤0.01% |
61,411
-225,841
| -79% | -$1.73M |
|
2288
First Community Bankshares
FCBC
$684M
| $470K | ﹤0.01% |
+14,181
| New | +$470K |
|
|
AUO
2289
DELISTED
AU Optronics Corp
AUO
| $470K | ﹤0.01% |
129,383
-64,004
| -33% | -$233K |
|
|
DFRG
2290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $468K | ﹤0.01% |
73,031
-15,626
| -18% | -$100K |
|
|
PEGI
2291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $466K | ﹤0.01% |
21,198
-21,624
| -50% | -$475K |
|
2292
Albany International
AIN
$1.77B
| $465K | ﹤0.01% |
+6,500
| New | +$465K |
|
2293
BayCom
BCML
$329M
| $464K | ﹤0.01% |
20,592
+2,370
| +13% | +$53.4K |
|
2294
Xencor
XNCR
$596M
| $460K | ﹤0.01% |
14,825
-6,716
| -31% | -$208K |
|
2295
Barnes & Noble Education
BNED
$288M
| $456K | ﹤0.01% |
1,084
-3,921
| -78% | -$1.65M |
|
|
SVC
2296
Service Properties Trust
SVC
$469M
| $454K | ﹤0.01% |
17,195
-138
| -0.8% | -$3.64K |
|
2297
National Presto Industries
NPK
$784M
| $453K | ﹤0.01% |
4,179
-5,684
| -58% | -$616K |
|
2298
Aegon
AEG
$12.1B
| $451K | ﹤0.01% |
109,977
| – | – |
|
|
ALX
2299
Alexander's
ALX
$1.22B
| $451K | ﹤0.01% |
+1,199
| New | +$451K |
|
2300
Donnelley Financial Solutions
DFIN
$1.49B
| $450K | ﹤0.01% |
30,274
+5,074
| +20% | +$75.4K |
|