Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
301
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 0.07% |
1,385,902
+269,790
| +24% | +$7.54M |
|
302
Madison Square Garden
MSGS
$4.7B
| $38.7M | 0.07% |
122,878
-21,967
| -15% | -$6.92M |
|
303
O'Reilly Automotive
ORLY
$87.6B
| $38.4M | 0.07% |
110,676
-11,022
| -9% | -$3.83M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $38.3M | 0.07% |
868,659
+72,693
| +9% | +$3.21M |
|
305
Weibo
WB
$2.76B
| $38.2M | 0.07% |
508,939
-36,299
| -7% | -$2.73M |
|
306
Credicorp
BAP
$20.6B
| $38.2M | 0.07% |
170,199
-13,389
| -7% | -$3M |
|
307
Deere & Co
DE
$128B
| $37.8M | 0.07% |
250,935
-78,114
| -24% | -$11.8M |
|
308
SBA Communications
SBAC
$21.8B
| $37.7M | 0.07% |
235,466
+109,920
| +88% | +$17.6M |
|
309
Sunstone Hotel Investors
SHO
$1.78B
| $37.6M | 0.07% |
2,309,854
-297,936
| -11% | -$4.85M |
|
310
PVH
PVH
$4.15B
| $37.6M | 0.07% |
260,695
+63,527
| +32% | +$9.17M |
|
311
Marvell Technology
MRVL
$54.9B
| $37.4M | 0.07% |
1,947,857
+341,739
| +21% | +$6.57M |
|
312
Hilton Worldwide
HLT
$64.5B
| $37.4M | 0.07% |
461,767
-88,351
| -16% | -$7.15M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $37.3M | 0.07% |
368,613
-28,870
| -7% | -$2.92M |
|
314
Kilroy Realty
KRC
$4.85B
| $37.3M | 0.07% |
523,615
-40,360
| -7% | -$2.87M |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.2M | 0.07% |
327,061
+47,078
| +17% | +$5.36M |
|
316
Willis Towers Watson
WTW
$31.8B
| $37M | 0.07% |
262,916
+3,582
| +1% | +$505K |
|
317
O-I Glass
OI
$1.97B
| $36.7M | 0.07% |
1,954,361
+202,545
| +12% | +$3.81M |
|
318
Carnival Corp
CCL
$42B
| $36.7M | 0.07% |
574,823
+11,819
| +2% | +$754K |
|
319
CubeSmart
CUBE
$9.15B
| $36.4M | 0.07% |
1,278,901
-139,812
| -10% | -$3.98M |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.33B
| $36.4M | 0.07% |
3,547,106
+899,482
| +34% | +$9.24M |
|
321
Ross Stores
ROST
$49.5B
| $36.3M | 0.07% |
366,606
-31,160
| -8% | -$3.09M |
|
322
Marsh & McLennan
MMC
$101B
| $36.2M | 0.07% |
437,222
+112,783
| +35% | +$9.34M |
|
323
M&T Bank
MTB
$30.8B
| $36.2M | 0.07% |
219,540
+42,833
| +24% | +$7.06M |
|
324
F5
FFIV
$17.8B
| $35.8M | 0.07% |
180,409
-13,103
| -7% | -$2.6M |
|
325
Sensata Technologies
ST
$4.65B
| $35.8M | 0.07% |
720,913
-50,833
| -7% | -$2.52M |
|