Russell Investments Group

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
Cap. Flow
+$2.74B
Cap. Flow %
5.2%
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$132M
3
INFY icon
Infosys
INFY
$90.3M
4
BX icon
Blackstone
BX
$84.2M
5
PLD icon
Prologis
PLD
$78.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$82.1M
2
PF
Pinnacle Foods, Inc.
PF
$76.4M
3
GGP
GGP Inc.
GGP
$61.1M
4
ORCL icon
Oracle
ORCL
$58.6M
5
JPM icon
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
NCLH icon
326
Norwegian Cruise Line
NCLH
$11.2B
$35.7M 0.07%
622,984
+98,132
+19% +$5.63M
CLB icon
327
Core Laboratories
CLB
$551M
$35.7M 0.07%
308,518
-66,650
-18% -$7.71M
LNG icon
328
Cheniere Energy
LNG
$53.1B
$35.4M 0.07%
509,645
+62,861
+14% +$4.37M
BEAT
329
DELISTED
BioTelemetry, Inc.
BEAT
$35.3M 0.07%
547,812
-74,085
-12% -$4.77M
CBRE icon
330
CBRE Group
CBRE
$48.2B
$35.2M 0.07%
798,566
+144,522
+22% +$6.38M
FDC
331
DELISTED
First Data Corporation
FDC
$35.2M 0.07%
1,441,668
+647,155
+81% +$15.8M
HIG icon
332
Hartford Financial Services
HIG
$37.2B
$35.2M 0.07%
706,403
+133,985
+23% +$6.68M
ATHM icon
333
Autohome
ATHM
$3.4B
$35.1M 0.07%
424,428
-39,128
-8% -$3.23M
EA icon
334
Electronic Arts
EA
$43B
$35.1M 0.07%
291,409
+57,639
+25% +$6.94M
TGT icon
335
Target
TGT
$42B
$34.9M 0.07%
397,136
-26,923
-6% -$2.37M
POST icon
336
Post Holdings
POST
$6.15B
$34.9M 0.07%
356,194
-77,238
-18% -$7.57M
BMS
337
DELISTED
Bemis
BMS
$34.8M 0.07%
717,060
+34,870
+5% +$1.69M
AAL icon
338
American Airlines Group
AAL
$8.84B
$34.7M 0.07%
839,807
+546,367
+186% +$22.6M
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$34.7M 0.07%
518,540
+218,674
+73% +$14.6M
JNPR
340
DELISTED
Juniper Networks
JNPR
$34.7M 0.07%
1,158,683
+227,081
+24% +$6.8M
MFC icon
341
Manulife Financial
MFC
$52.2B
$34.6M 0.07%
1,954,855
+179,901
+10% +$3.18M
SYK icon
342
Stryker
SYK
$150B
$34.5M 0.07%
194,874
+45,658
+31% +$8.09M
EHC icon
343
Encompass Health
EHC
$12.3B
$34.5M 0.07%
444,368
+176,298
+66% +$13.7M
EPAM icon
344
EPAM Systems
EPAM
$9.82B
$34.4M 0.07%
250,258
+31,762
+15% +$4.37M
RS icon
345
Reliance Steel & Aluminium
RS
$15.5B
$34.4M 0.07%
403,400
+109,182
+37% +$9.3M
TEVA icon
346
Teva Pharmaceuticals
TEVA
$21.5B
$34.4M 0.07%
1,596,565
-30,548
-2% -$658K
BUD icon
347
AB InBev
BUD
$120B
$34.3M 0.07%
391,204
+319,654
+447% +$28M
DEI icon
348
Douglas Emmett
DEI
$2.71B
$34.1M 0.06%
908,526
-474,973
-34% -$17.8M
MET icon
349
MetLife
MET
$54.1B
$34.1M 0.06%
728,563
-220,033
-23% -$10.3M
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
$34M 0.06%
540,507
+156,469
+41% +$9.85M
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14
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