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 | |
|---|---|---|---|---|---|---|
|
CARB
426
DELISTED
Carbonite Inc
CARB
| $27.3M | 0.05% |
766,811
+70,431
| +10% | +$2.51M |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| $27.3M | 0.05% |
193,730
+70,962
| +58% | +$9.99M |
|
428
Xcel Energy
XEL
$43B
| $27.2M | 0.05% |
579,221
-59,972
| -9% | -$2.82M |
|
|
GRP.U
429
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $27.1M | 0.05% |
637,751
+13,168
| +2% | +$560K |
|
430
NOV
NOV
$4.95B
| $27M | 0.05% |
627,583
+156,691
| +33% | +$6.75M |
|
|
WEB
431
DELISTED
Web.com Group, Inc.
WEB
| $27M | 0.05% |
968,152
-73,657
| -7% | -$2.06M |
|
432
Workday
WDAY
$61.7B
| $26.9M | 0.05% |
184,516
-14,243
| -7% | -$2.08M |
|
433
Starwood Property Trust
STWD
$7.56B
| $26.9M | 0.05% |
1,254,123
+638,945
| +104% | +$13.7M |
|
434
Energizer
ENR
$1.96B
| $26.8M | 0.05% |
455,868
-130,160
| -22% | -$7.64M |
|
435
Southwest Airlines
LUV
$16.5B
| $26.7M | 0.05% |
427,399
-125,845
| -23% | -$7.86M |
|
436
Apogee Enterprises
APOG
$939M
| $26.7M | 0.05% |
646,096
+27,101
| +4% | +$1.12M |
|
437
RLJ Lodging Trust
RLJ
$1.18B
| $26.7M | 0.05% |
1,211,785
+413,649
| +52% | +$9.1M |
|
|
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.6M | 0.05% |
1,280,635
-16,032
| -1% | -$333K |
|
439
Invesco
IVZ
$9.81B
| $26.6M | 0.05% |
1,161,538
+755,556
| +186% | +$17.3M |
|
440
Portland General Electric
POR
$4.69B
| $26.6M | 0.05% |
584,957
+183,913
| +46% | +$8.36M |
|
441
Omnicom Group
OMC
$15.4B
| $26.5M | 0.05% |
389,742
-164,296
| -30% | -$11.2M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $26.5M | 0.05% |
240,034
+21,060
| +10% | +$2.33M |
|
443
United Therapeutics
UTHR
$18.1B
| $26.5M | 0.05% |
208,996
+28,542
| +16% | +$3.61M |
|
444
FIVE9
FIVN
$2.06B
| $26.4M | 0.05% |
603,998
-223,150
| -27% | -$9.75M |
|
445
Kimberly-Clark
KMB
$43.1B
| $26.4M | 0.05% |
232,917
+28,599
| +14% | +$3.24M |
|
446
Air Products & Chemicals
APD
$64.5B
| $26.4M | 0.05% |
157,412
-93,531
| -37% | -$15.7M |
|
447
CMS Energy
CMS
$21.4B
| $26.2M | 0.05% |
535,817
-108,474
| -17% | -$5.3M |
|
|
WIFI
448
DELISTED
Boingo Wireless, Inc.
WIFI
| $26.2M | 0.05% |
750,638
-198,874
| -21% | -$6.94M |
|
|
RP
449
DELISTED
RealPage, Inc.
RP
| $26.1M | 0.05% |
396,668
-26,739
| -6% | -$1.76M |
|
450
Sempra
SRE
$52.9B
| $26.1M | 0.05% |
461,178
+97,702
| +27% | +$5.54M |
|