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 | |
|---|---|---|---|---|---|---|
2526
PennyMac Financial
PFSI
$6.22B
| $247K | ﹤0.01% |
11,804
| – | – |
|
2527
Sabre
SABR
$679M
| $246K | ﹤0.01% |
9,435
+3,107
| +49% | +$81K |
|
2528
CVB Financial
CVBF
$2.8B
| $244K | ﹤0.01% |
10,947
| – | – |
|
|
CMRX
2529
DELISTED
Chimerix, Inc.
CMRX
| $244K | ﹤0.01% |
62,747
-15,000
| -19% | -$58.3K |
|
|
CSS
2530
DELISTED
CSS Industries, Inc.
CSS
| $242K | ﹤0.01% |
16,979
+2,611
| +18% | +$37.2K |
|
|
NOA
2531
North American Construction
NOA
$400M
| $241K | ﹤0.01% |
24,530
| – | – |
|
|
DHXM
2532
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $241K | ﹤0.01% |
169,206
-300,175
| -64% | -$428K |
|
2533
Embotelladora Andina Series B
AKO.B
$3.79B
| $240K | ﹤0.01% |
10,398
-2,277
| -18% | -$52.6K |
|
|
ALEX
2534
Alexander & Baldwin
ALEX
$1.36B
| $240K | ﹤0.01% |
10,623
-27,785
| -72% | -$628K |
|
2535
Coherent
COHR
$16.1B
| $238K | ﹤0.01% |
5,046
-2,628
| -34% | -$124K |
|
2536
Lifecore Biomedical
LFCR
$262M
| $237K | ﹤0.01% |
16,500
-322,241
| -95% | -$4.63M |
|
2537
Performance Food Group
PFGC
$16.3B
| $233K | ﹤0.01% |
7,001
-40,500
| -85% | -$1.35M |
|
2538
MRC Global
MRC
$1.24B
| $231K | ﹤0.01% |
12,318
-30,300
| -71% | -$568K |
|
2539
Paylocity
PCTY
$9.34B
| $229K | ﹤0.01% |
+2,848
| New | +$229K |
|
2540
West Bancorporation
WTBA
$342M
| $229K | ﹤0.01% |
9,765
| – | – |
|
2541
Allegiant Air
ALGT
$1.16B
| $228K | ﹤0.01% |
1,795
-3,739
| -68% | -$475K |
|
2542
First Northwest Bancorp
FNWB
$62M
| $228K | ﹤0.01% |
14,842
| – | – |
|
2543
Hingham Institution for Saving
HIFS
$599M
| $228K | ﹤0.01% |
1,038
| – | – |
|
2544
Dawson Geophysical
DWSN
$50.6M
| $224K | ﹤0.01% |
36,172
+11,900
| +49% | +$73.7K |
|
|
ORBK
2545
DELISTED
Orbotech Ltd
ORBK
| $223K | ﹤0.01% |
3,754
-4,873
| -56% | -$289K |
|
2546
SM Energy
SM
$3.14B
| $220K | ﹤0.01% |
6,948
-737
| -10% | -$23.3K |
|
|
AMPE
2547
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
+1,446
| New | +$220K |
|
|
LUMO
2548
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | ﹤0.01% |
+10,166
| New | +$219K |
|
|
HTB
2549
HomeTrust Bancshares, Inc.
HTB
$718M
| $218K | ﹤0.01% |
7,507
+907
| +14% | +$26.3K |
|
2550
Veeco
VECO
$1.52B
| $217K | ﹤0.01% |
21,200
+17,300
| +444% | +$177K |
|