Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 3 |
Blackstone
BX
|
+$84.2M |
| 4 |
Prologis
PLD
|
+$78.7M |
| 5 |
Amazon
AMZN
|
+$77.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$61.1M |
| 4 |
Oracle
ORCL
|
+$58.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
2501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | ﹤0.01% |
10,954
-23,428
| -68% | -$595K |
|
2502
Crocs
CROX
$4.43B
| $277K | ﹤0.01% |
13,144
-37,710
| -74% | -$795K |
|
2503
Resources Connection
RGP
$167M
| $276K | ﹤0.01% |
16,600
+300
| +2% | +$4.99K |
|
2504
C&F Financial
CFFI
$228M
| $275K | ﹤0.01% |
4,676
| – | – |
|
2505
Wipro
WIT
$29.4B
| $275K | ﹤0.01% |
140,677
-31,608
| -18% | -$61.8K |
|
|
TGI
2506
DELISTED
Triumph Group
TGI
| $270K | ﹤0.01% |
11,600
-65,622
| -85% | -$1.53M |
|
2507
First Financial Bankshares
FFIN
$5.13B
| $269K | ﹤0.01% |
9,114
| – | – |
|
2508
Simply Good Foods
SMPL
$2.73B
| $269K | ﹤0.01% |
14,222
-1,278
| -8% | -$24.2K |
|
2509
Akebia Therapeutics
AKBA
$777M
| $268K | ﹤0.01% |
30,432
+6,860
| +29% | +$60.4K |
|
|
DOVA
2510
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $267K | ﹤0.01% |
+12,614
| New | +$267K |
|
2511
Arbor Realty Trust
ABR
$2.26B
| $265K | ﹤0.01% |
+23,095
| New | +$265K |
|
2512
Dillards
DDS
$8.88B
| $264K | ﹤0.01% |
3,449
| – | – |
|
|
ESND
2513
DELISTED
Essendant Inc.
ESND
| $262K | ﹤0.01% |
20,437
+4,936
| +32% | +$63.3K |
|
2514
Home Bancorp
HBCP
$437M
| $261K | ﹤0.01% |
6,002
-330
| -5% | -$14.4K |
|
|
ADAM
2515
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $258K | ﹤0.01% |
+10,620
| New | +$258K |
|
|
VWTR
2516
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $257K | ﹤0.01% |
20,517
| – | – |
|
|
TLRD
2517
DELISTED
Tailored Brands, Inc.
TLRD
| $257K | ﹤0.01% |
10,202
-46,841
| -82% | -$1.18M |
|
2518
Helios Technologies
HLIO
$1.82B
| $256K | ﹤0.01% |
4,678
| – | – |
|
2519
Heritage Insurance Holdings
HRTG
$683M
| $254K | ﹤0.01% |
17,130
-7,673
| -31% | -$114K |
|
2520
United States Lime & Minerals
USLM
$3.56B
| $254K | ﹤0.01% |
16,115
| – | – |
|
2521
Nexa Resources
NEXA
$640M
| $253K | ﹤0.01% |
20,962
-2,402
| -10% | -$29K |
|
2522
Owens & Minor
OMI
$423M
| $253K | ﹤0.01% |
15,278
-8,800
| -37% | -$146K |
|
2523
DigitalBridge
DBRG
$2.03B
| $252K | ﹤0.01% |
10,366
+6,501
| +168% | +$158K |
|
|
MCBC
2524
DELISTED
Macatawa Bank Corp
MCBC
| $251K | ﹤0.01% |
21,410
| – | – |
|
|
UCFC
2525
DELISTED
United Community Financial Corp
UCFC
| $250K | ﹤0.01% |
25,800
-1,061
| -4% | -$10.3K |
|