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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.1B
| $26.1M | 0.05% |
510,116
+106,405
| +26% | +$5.45M |
|
452
Caesars Entertainment
CZR
$5.48B
| $26.1M | 0.05% |
537,221
-75
| -0% | -$3.65K |
|
453
Americold
COLD
$3.98B
| $26.1M | 0.05% |
1,045,514
+494,198
| +90% | +$12.3M |
|
454
Motorola Solutions
MSI
$79.8B
| $26.1M | 0.05% |
200,642
-71,850
| -26% | -$9.34M |
|
455
U-Haul Holding Co
UHAL
$11.2B
| $26.1M | 0.05% |
743,570
-4,600
| -0.6% | -$161K |
|
456
PBF Energy
PBF
$3.3B
| $26M | 0.05% |
521,210
-65,435
| -11% | -$3.27M |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $26M | 0.05% |
169,123
+45,356
| +37% | +$6.98M |
|
|
YELL
458
DELISTED
Yellow Corporation Common Stock
YELL
| $26M | 0.05% |
2,895,937
+239,034
| +9% | +$2.15M |
|
459
Crown Holdings
CCK
$10.7B
| $26M | 0.05% |
541,759
+247,784
| +84% | +$11.9M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $26M | 0.05% |
228,900
-133,350
| -37% | -$15.1M |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $25.9M | 0.05% |
875,961
-126,064
| -13% | -$3.72M |
|
462
HEICO
HEI
$44.8B
| $25.8M | 0.05% |
278,722
-59,814
| -18% | -$5.54M |
|
463
WESCO International
WCC
$10.7B
| $25.6M | 0.05% |
416,540
+23,252
| +6% | +$1.43M |
|
464
Kennedy-Wilson Holdings
KW
$1.21B
| $25.5M | 0.05% |
1,184,815
-32,811
| -3% | -$705K |
|
465
NeoGenomics
NEO
$1.03B
| $25.4M | 0.05% |
1,656,224
-805,994
| -33% | -$12.4M |
|
|
AERI
466
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.3M | 0.05% |
410,888
+113,598
| +38% | +$7M |
|
467
Vulcan Materials
VMC
$39B
| $25.3M | 0.05% |
226,393
-2,488
| -1% | -$278K |
|
468
Public Storage
PSA
$52.2B
| $25.1M | 0.05% |
124,900
-27,078
| -18% | -$5.45M |
|
469
Synopsys
SNPS
$111B
| $25.1M | 0.05% |
254,767
-31,962
| -11% | -$3.15M |
|
470
SS&C Technologies
SSNC
$21.7B
| $25M | 0.05% |
442,287
-66,595
| -13% | -$3.77M |
|
|
MIC
471
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 0.05% |
543,270
+151,945
| +39% | +$7M |
|
472
Open Text
OTEX
$8.45B
| $25M | 0.05% |
662,496
-10,059
| -1% | -$379K |
|
473
IQVIA
IQV
$31.9B
| $24.9M | 0.05% |
192,155
-7,466
| -4% | -$969K |
|
474
MBIA
MBI
$377M
| $24.9M | 0.05% |
2,333,146
+65,672
| +3% | +$702K |
|
475
Eversource Energy
ES
$23.6B
| $24.8M | 0.05% |
404,203
-136,798
| -25% | -$8.38M |
|