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 | |
|---|---|---|---|---|---|---|
|
TIVO
2376
DELISTED
Tivo Inc
TIVO
| $352K | ﹤0.01% |
+37,779
| New | +$352K |
|
2377
Park-Ohio Holdings
PKOH
$319M
| $351K | ﹤0.01% |
10,841
+1,760
| +19% | +$57K |
|
2378
Comscore
SCOR
$32.2M
| $350K | ﹤0.01% |
865
+195
| +29% | +$78.9K |
|
2379
Ingersoll Rand
IR
$32.2B
| $349K | ﹤0.01% |
12,601
+12,348
| +4,881% | +$342K |
|
|
NE
2380
DELISTED
Noble Corporation
NE
| $349K | ﹤0.01% |
121,928
-381,969
| -76% | -$1.09M |
|
2381
FirstService
FSV
$9.49B
| $346K | ﹤0.01% |
3,903
+734
| +23% | +$65.1K |
|
|
RTW
2382
DELISTED
RTW Retailwinds, Inc.
RTW
| $346K | ﹤0.01% |
144,251
-6,200
| -4% | -$14.9K |
|
|
SBR
2383
Sabine Royalty Trust
SBR
$1.12B
| $345K | ﹤0.01% |
+7,420
| New | +$345K |
|
|
PBFX
2384
DELISTED
PBF LOGISTICS LP
PBFX
| $345K | ﹤0.01% |
+16,400
| New | +$345K |
|
2385
Digital Turbine
APPS
$494M
| $343K | ﹤0.01% |
97,979
-32,857
| -25% | -$115K |
|
2386
Martin Midstream Partners
MMLP
$122M
| $343K | ﹤0.01% |
+27,539
| New | +$343K |
|
2387
Canadian Solar
CSIQ
$722M
| $339K | ﹤0.01% |
+18,059
| New | +$339K |
|
|
PCOM
2388
DELISTED
Points.com Inc. Common Shares
PCOM
| $339K | ﹤0.01% |
25,206
+294
| +1% | +$3.95K |
|
|
CHSP
2389
DELISTED
Chesapeake Lodging Trust
CHSP
| $338K | ﹤0.01% |
12,165
-36,914
| -75% | -$1.03M |
|
|
FTCH
2390
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $336K | ﹤0.01% |
+12,499
| New | +$336K |
|
|
LMRK
2391
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $336K | ﹤0.01% |
+19,800
| New | +$336K |
|
2392
M/I Homes
MHO
$4.14B
| $333K | ﹤0.01% |
+12,509
| New | +$333K |
|
2393
VYNE Therapeutics
VYNE
$8.04M
| $330K | ﹤0.01% |
584
+39
| +7% | +$22K |
|
2394
Kennametal
KMT
$1.6B
| $329K | ﹤0.01% |
8,967
-28,460
| -76% | -$1.04M |
|
2395
Ceco Environmental
CECO
$1.68B
| $328K | ﹤0.01% |
45,493
+44,193
| +3,399% | +$319K |
|
|
ANH
2396
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $328K | ﹤0.01% |
80,917
-165,137
| -67% | -$669K |
|
2397
Culp
CULP
$57.6M
| $325K | ﹤0.01% |
+16,909
| New | +$325K |
|
|
QUOT
2398
DELISTED
Quotient Technology Inc
QUOT
| $325K | ﹤0.01% |
32,960
-76,753
| -70% | -$757K |
|
|
CBL
2399
DELISTED
CBL& Associates Properties, Inc.
CBL
| $323K | ﹤0.01% |
207,850
-24,601
| -11% | -$38.2K |
|
2400
Embraer
ERJ
$10.8B
| $321K | ﹤0.01% |
16,870
| – | – |
|