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 | |
|---|---|---|---|---|---|---|
2401
Genie Energy
GNE
$407M
| $320K | ﹤0.01% |
+37,622
| New | +$320K |
|
|
ALTA
2402
DELISTED
Altabancorp Common Stock
ALTA
| $316K | ﹤0.01% |
11,981
-4,987
| -29% | -$132K |
|
2403
Magnite
MGNI
$3.44B
| $315K | ﹤0.01% |
51,800
-56,843
| -52% | -$346K |
|
2404
Clearwater Paper
CLW
$351M
| $313K | ﹤0.01% |
16,042
+2,340
| +17% | +$45.7K |
|
2405
MidWestOne Financial Group
MOFG
$609M
| $310K | ﹤0.01% |
11,358
-3,221
| -22% | -$87.9K |
|
2406
TransAlta
TAC
$3.75B
| $310K | ﹤0.01% |
42,070
-26,658
| -39% | -$196K |
|
2407
Bassett Furniture
BSET
$148M
| $309K | ﹤0.01% |
18,831
-29,341
| -61% | -$481K |
|
2408
Ultrapar
UGP
$4.05B
| $308K | ﹤0.01% |
51,160
-13,350
| -21% | -$80.4K |
|
|
CTLT
2409
DELISTED
CATALENT, INC.
CTLT
| $307K | ﹤0.01% |
7,553
+6,158
| +441% | +$250K |
|
|
EV
2410
DELISTED
Eaton Vance Corp.
EV
| $307K | ﹤0.01% |
7,622
-8,461
| -53% | -$341K |
|
|
AKRX
2411
DELISTED
Akorn, Inc.
AKRX
| $306K | ﹤0.01% |
86,983
+85,600
| +6,189% | +$301K |
|
2412
Arbor Realty Trust
ABR
$2.29B
| $304K | ﹤0.01% |
23,403
+308
| +1% | +$4K |
|
2413
BOK Financial
BOKF
$7.08B
| $304K | ﹤0.01% |
3,731
-1,639
| -31% | -$134K |
|
|
BSMX
2414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $304K | ﹤0.01% |
45,600
-3,584
| -7% | -$23.9K |
|
|
CYOU
2415
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $304K | ﹤0.01% |
18,025
-16,409
| -48% | -$277K |
|
2416
Southside Bancshares
SBSI
$927M
| $302K | ﹤0.01% |
9,095
-16,583
| -65% | -$551K |
|
|
USDP
2417
DELISTED
USD PARTNERS LP
USDP
| $302K | ﹤0.01% |
+27,913
| New | +$302K |
|
2418
DigitalBridge
DBRG
$2.24B
| $301K | ﹤0.01% |
14,141
-19,978
| -59% | -$425K |
|
2419
Valhi
VHI
$478M
| $301K | ﹤0.01% |
10,858
+1,478
| +16% | +$41K |
|
2420
KNOT Offshore Partners
KNOP
$299M
| $300K | ﹤0.01% |
15,800
-13,166
| -45% | -$250K |
|
2421
Perdoceo Education
PRDO
$2.26B
| $300K | ﹤0.01% |
18,125
+15,506
| +592% | +$257K |
|
2422
SFL Corp
SFL
$1.1B
| $300K | ﹤0.01% |
24,287
-255,636
| -91% | -$3.16M |
|
2423
Dorchester Minerals
DMLP
$1.21B
| $299K | ﹤0.01% |
16,375
| – | – |
|
|
FBM
2424
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $299K | ﹤0.01% |
30,303
-4,825
| -14% | -$47.6K |
|
2425
Titan International
TWI
$558M
| $298K | ﹤0.01% |
49,900
+3,700
| +8% | +$22.1K |
|