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 | |
|---|---|---|---|---|---|---|
|
RWT
2426
Redwood Trust
RWT
$802M
| $296K | ﹤0.01% |
18,315
-46,549
| -72% | -$752K |
|
|
MDC
2427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
10,953
-1
| -0% | -$27 |
|
2428
Golar LNG
GLNG
$4.16B
| $294K | ﹤0.01% |
13,951
-6,496
| -32% | -$137K |
|
|
TRTX
2429
TPG RE Finance Trust
TRTX
$741M
| $293K | ﹤0.01% |
+14,940
| New | +$293K |
|
2430
Ethan Allen Interiors
ETD
$753M
| $293K | ﹤0.01% |
15,324
-35,077
| -70% | -$671K |
|
|
EARN
2431
Ellington Residential Mortgage REIT
EARN
$212M
| $292K | ﹤0.01% |
24,474
-37,125
| -60% | -$443K |
|
2432
Elbit Systems
ESLT
$23.4B
| $289K | ﹤0.01% |
+2,233
| New | +$289K |
|
2433
Oceaneering
OII
$2.48B
| $287K | ﹤0.01% |
18,228
-560,589
| -97% | -$8.83M |
|
|
BMCH
2434
DELISTED
BMC Stock Holdings, Inc
BMCH
| $285K | ﹤0.01% |
16,122
-17,123
| -52% | -$303K |
|
2435
United Natural Foods
UNFI
$1.8B
| $284K | ﹤0.01% |
21,447
-55,840
| -72% | -$739K |
|
|
LRFC
2436
DELISTED
Logan Ridge Finance Corp
LRFC
| $282K | ﹤0.01% |
+5,896
| New | +$282K |
|
2437
VEON
VEON
$3.71B
| $282K | ﹤0.01% |
5,372
+790
| +17% | +$41.5K |
|
|
PFIE
2438
DELISTED
Profire Energy, Inc
PFIE
| $282K | ﹤0.01% |
157,604
-412,851
| -72% | -$739K |
|
|
EMCI
2439
DELISTED
EMC INS Group Inc
EMCI
| $282K | ﹤0.01% |
8,860
-15,288
| -63% | -$487K |
|
|
FARO
2440
DELISTED
Faro Technologies
FARO
| $281K | ﹤0.01% |
+6,400
| New | +$281K |
|
2441
United Fire Group
UFCS
$818M
| $281K | ﹤0.01% |
6,423
-11,222
| -64% | -$491K |
|
|
SOHU
2442
Sohu.com
SOHU
$481M
| $280K | ﹤0.01% |
17,400
| – | – |
|
2443
Wipro
WIT
$29.2B
| $279K | ﹤0.01% |
140,676
-1
| -0% | -$2 |
|
2444
Flexsteel Industries
FLXS
$261M
| $278K | ﹤0.01% |
11,948
-29,612
| -71% | -$689K |
|
2445
Select Water Solutions
WTTR
$954M
| $278K | ﹤0.01% |
23,149
-30,034
| -56% | -$361K |
|
|
CARO
2446
DELISTED
Carolina Financial Corp.
CARO
| $278K | ﹤0.01% |
+8,033
| New | +$278K |
|
2447
Altice USA
ATUS
$1.14B
| $277K | ﹤0.01% |
12,917
-45,068
| -78% | -$966K |
|
2448
Transcat
TRNS
$712M
| $277K | ﹤0.01% |
12,068
+10,149
| +529% | +$233K |
|
2449
Clarivate
CLVT
$2.94B
| $276K | ﹤0.01% |
+20,522
| New | +$276K |
|
2450
Tencent Music
TME
$39.5B
| $275K | ﹤0.01% |
+16,000
| New | +$275K |
|