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 | |
|---|---|---|---|---|---|---|
2301
DocuSign
DOCU
$16.1B
| $450K | ﹤0.01% |
+8,683
| New | +$450K |
|
2302
LendingClub
LC
$1.92B
| $450K | ﹤0.01% |
29,180
+21,200
| +266% | +$327K |
|
2303
Astronics
ATRO
$1.55B
| $448K | ﹤0.01% |
13,691
+10,291
| +303% | +$337K |
|
2304
Akebia Therapeutics
AKBA
$777M
| $442K | ﹤0.01% |
53,960
+1,628
| +3% | +$13.3K |
|
|
SCWX
2305
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $442K | ﹤0.01% |
+24,035
| New | +$442K |
|
2306
CSG Systems International
CSGS
$1.89B
| $440K | ﹤0.01% |
10,406
-2,398
| -19% | -$101K |
|
2307
USA Compression Partners
USAC
$2.84B
| $439K | ﹤0.01% |
+28,100
| New | +$439K |
|
|
DHC
2308
Diversified Healthcare Trust
DHC
$1.05B
| $437K | ﹤0.01% |
37,045
+9,218
| +33% | +$109K |
|
2309
Gyre Therapeutics
GYRE
$742M
| $437K | ﹤0.01% |
+7,185
| New | +$437K |
|
2310
Elanco Animal Health
ELAN
$9.11B
| $436K | ﹤0.01% |
+13,551
| New | +$436K |
|
2311
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $433K | ﹤0.01% |
+16,433
| New | +$433K |
|
2312
CRH
CRH
$76.8B
| $431K | ﹤0.01% |
13,895
| – | – |
|
|
FOE
2313
DELISTED
Ferro Corporation
FOE
| $430K | ﹤0.01% |
+22,700
| New | +$430K |
|
2314
Agilysys
AGYS
$3.03B
| $424K | ﹤0.01% |
20,015
+4,752
| +31% | +$101K |
|
|
BHR
2315
Braemar Hotels & Resorts
BHR
$199M
| $419K | ﹤0.01% |
34,684
+2,295
| +7% | +$27.7K |
|
2316
Highwoods Properties
HIW
$3.44B
| $418K | ﹤0.01% |
8,940
-12,358
| -58% | -$578K |
|
2317
Shutterstock
SSTK
$715M
| $418K | ﹤0.01% |
8,970
+7,818
| +679% | +$364K |
|
2318
GeoPark
GPRK
$334M
| $417K | ﹤0.01% |
24,181
-23,468
| -49% | -$405K |
|
2319
American Woodmark
AMWD
$950M
| $416K | ﹤0.01% |
+5,033
| New | +$416K |
|
2320
International Seaways
INSW
$2.28B
| $416K | ﹤0.01% |
24,298
+5,916
| +32% | +$101K |
|
2321
Tootsie Roll Industries
TR
$2.88B
| $416K | ﹤0.01% |
13,351
-24,448
| -65% | -$762K |
|
|
LX
2322
LexinFintech Holdings
LX
$988M
| $414K | ﹤0.01% |
+38,527
| New | +$414K |
|
|
NOAH
2323
Noah Holdings
NOAH
$787M
| $412K | ﹤0.01% |
8,500
-48,045
| -85% | -$2.33M |
|
2324
Target Hospitality
TH
$876M
| $411K | ﹤0.01% |
+43,297
| New | +$411K |
|
2325
Core Molding Technologies
CMT
$180M
| $408K | ﹤0.01% |
55,219
-22,311
| -29% | -$165K |
|