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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.8B
| $29.2M | 0.06% |
182,853
-8,862
| -5% | -$1.42M |
|
402
Sun Life Financial
SLF
$32.4B
| $29.2M | 0.06% |
740,614
+48,088
| +7% | +$1.9M |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $29.1M | 0.06% |
460,569
+157,842
| +52% | +$9.97M |
|
404
KLA
KLAC
$119B
| $29.1M | 0.06% |
286,391
+260,971
| +1,027% | +$26.5M |
|
405
UGI
UGI
$7.43B
| $29.1M | 0.06% |
526,267
+58,484
| +13% | +$3.23M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $28.8M | 0.05% |
279,530
+38,629
| +16% | +$3.98M |
|
|
SC
407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.8M | 0.05% |
1,433,661
+503,207
| +54% | +$10.1M |
|
408
Advance Auto Parts
AAP
$3.63B
| $28.8M | 0.05% |
169,572
-65,125
| -28% | -$11M |
|
409
Everest Group
EG
$14.3B
| $28.8M | 0.05% |
125,896
-32,971
| -21% | -$7.53M |
|
410
MGIC Investment
MTG
$6.55B
| $28.7M | 0.05% |
2,162,198
+756,395
| +54% | +$10.1M |
|
411
Williams-Sonoma
WSM
$24.7B
| $28.7M | 0.05% |
873,718
+768,152
| +728% | +$25.2M |
|
412
NRG Energy
NRG
$28.6B
| $28.5M | 0.05% |
767,964
+194,717
| +34% | +$7.23M |
|
413
Cummins
CMI
$55.1B
| $28.4M | 0.05% |
193,930
-35,384
| -15% | -$5.18M |
|
414
ATI
ATI
$10.7B
| $28.4M | 0.05% |
960,971
+11,961
| +1% | +$353K |
|
415
Myriad Genetics
MYGN
$615M
| $28.3M | 0.05% |
612,566
-10,305
| -2% | -$477K |
|
416
Illumina
ILMN
$15.7B
| $28.3M | 0.05% |
79,308
+6,076
| +8% | +$2.17M |
|
|
TPC
417
Tutor Perini Corporation
TPC
$3.3B
| $28.3M | 0.05% |
1,504,798
+199,814
| +15% | +$3.76M |
|
418
Compass Minerals
CMP
$784M
| $28.2M | 0.05% |
420,048
+27,588
| +7% | +$1.85M |
|
419
Bruker
BRKR
$4.68B
| $28.1M | 0.05% |
837,663
-10,016
| -1% | -$337K |
|
420
Kearny Financial
KRNY
$415M
| $28M | 0.05% |
2,025,407
-76,478
| -4% | -$1.06M |
|
421
BWX Technologies
BWXT
$15B
| $27.9M | 0.05% |
446,705
+2,052
| +0.5% | +$128K |
|
422
Paychex
PAYX
$48.7B
| $27.4M | 0.05% |
372,718
+162,913
| +78% | +$12M |
|
423
Agree Realty
ADC
$8.08B
| $27.4M | 0.05% |
521,278
+7,149
| +1% | +$376K |
|
424
NetApp
NTAP
$23.7B
| $27.4M | 0.05% |
319,134
+150,468
| +89% | +$12.9M |
|
425
Domino's
DPZ
$15.7B
| $27.4M | 0.05% |
92,873
+14,760
| +19% | +$4.35M |
|