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 | |
|---|---|---|---|---|---|---|
|
TPCO
2351
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $379K | ﹤0.01% |
32,058
-26,116
| -45% | -$309K |
|
2352
Asbury Automotive
ABG
$4.86B
| $378K | ﹤0.01% |
5,459
| – | – |
|
2353
Kinross Gold
KGC
$28.3B
| $378K | ﹤0.01% |
110,568
-2,199,178
| -95% | -$7.52M |
|
|
SMC
2354
Summit Midstream Corporation
SMC
$280M
| $378K | ﹤0.01% |
+2,587
| New | +$378K |
|
2355
Amneal Pharmaceuticals
AMRX
$3.08B
| $373K | ﹤0.01% |
26,300
+5,700
| +28% | +$80.8K |
|
2356
Four Corners Property Trust
FCPT
$2.68B
| $372K | ﹤0.01% |
12,556
-52,663
| -81% | -$1.56M |
|
2357
Regional Management Corp
RM
$412M
| $371K | ﹤0.01% |
15,187
+168
| +1% | +$4.1K |
|
2358
Global Partners
GLP
$1.77B
| $368K | ﹤0.01% |
+18,708
| New | +$368K |
|
2359
Clear Channel Outdoor Holdings
CCO
$631M
| $367K | ﹤0.01% |
+68,548
| New | +$367K |
|
|
TCFC
2360
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $367K | ﹤0.01% |
12,944
-8,928
| -41% | -$253K |
|
|
ECOM
2361
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $366K | ﹤0.01% |
30,070
-4,129
| -12% | -$50.3K |
|
2362
Cleveland-Cliffs
CLF
$5.83B
| $365K | ﹤0.01% |
+36,524
| New | +$365K |
|
2363
Horizon Bancorp
HBNC
$839M
| $365K | ﹤0.01% |
22,683
+10,051
| +80% | +$162K |
|
|
SAGE
2364
DELISTED
Sage Therapeutics
SAGE
| $365K | ﹤0.01% |
2,297
-190,067
| -99% | -$30.2M |
|
2365
Kinsale Capital Group
KNSL
$9.92B
| $364K | ﹤0.01% |
+5,300
| New | +$364K |
|
2366
NBT Bancorp
NBTB
$2.26B
| $363K | ﹤0.01% |
10,059
-9,370
| -48% | -$338K |
|
2367
BrightView Holdings
BV
$1.31B
| $362K | ﹤0.01% |
+25,141
| New | +$362K |
|
2368
KB Home
KBH
$4.46B
| $360K | ﹤0.01% |
+14,893
| New | +$360K |
|
|
ASAP
2369
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $360K | ﹤0.01% |
+1,465
| New | +$360K |
|
|
BDN
2370
Brandywine Realty Trust
BDN
$761M
| $359K | ﹤0.01% |
22,605
| – | – |
|
|
RDUS
2371
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
14,936
-15,289
| -51% | -$366K |
|
2372
Paysign
PAYS
$281M
| $358K | ﹤0.01% |
+45,000
| New | +$358K |
|
2373
PTC Therapeutics
PTCT
$4.84B
| $358K | ﹤0.01% |
9,522
| – | – |
|
|
DXYN
2374
DELISTED
Dixie Group Inc
DXYN
| $355K | ﹤0.01% |
377,600
-61,164
| -14% | -$57.5K |
|
2375
SpartanNash
SPTN
$900M
| $352K | ﹤0.01% |
22,131
+18,245
| +470% | +$290K |
|