Russell Investments Group

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
Cap. Flow
+$2.47B
Cap. Flow %
4.68%
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$132M
3
BX icon
Blackstone
BX
$84.2M
4
PLD icon
Prologis
PLD
$78.7M
5
AMZN icon
Amazon
AMZN
$77.6M

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
CERN
526
DELISTED
Cerner Corp
CERN
$22.6M 0.04%
351,664
+67,053
+24% +$4.32M
TER icon
527
Teradyne
TER
$19.1B
$22.6M 0.04%
609,736
-31,137
-5% -$1.15M
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.6M 0.04%
868,516
+97,977
+13% +$2.55M
REXR icon
529
Rexford Industrial Realty
REXR
$10.2B
$22.5M 0.04%
707,331
-203,841
-22% -$6.48M
LNC icon
530
Lincoln National
LNC
$7.98B
$22.2M 0.04%
328,201
+74,161
+29% +$5.03M
FTS icon
531
Fortis
FTS
$24.8B
$22.2M 0.04%
692,480
+239,544
+53% +$7.68M
JAZZ icon
532
Jazz Pharmaceuticals
JAZZ
$7.86B
$22.2M 0.04%
132,393
+63,963
+93% +$10.7M
WU icon
533
Western Union
WU
$2.86B
$22.1M 0.04%
1,158,732
+430
+0% +$8.19K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$22.1M 0.04%
127,057
+44
+0% +$7.64K
CNDT icon
535
Conduent
CNDT
$447M
$22M 0.04%
978,217
+38,547
+4% +$868K
EPD icon
536
Enterprise Products Partners
EPD
$68.6B
$22M 0.04%
+244,800
New +$22M
MNDT
537
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.8M 0.04%
1,284,435
-5,608
-0.4% -$95.3K
ARW icon
538
Arrow Electronics
ARW
$6.57B
$21.7M 0.04%
294,458
+46,353
+19% +$3.42M
OHI icon
539
Omega Healthcare
OHI
$12.7B
$21.7M 0.04%
665,972
+86,029
+15% +$2.8M
BANR icon
540
Banner Corp
BANR
$2.34B
$21.7M 0.04%
348,752
+58,925
+20% +$3.66M
TUSK icon
541
Mammoth Energy Services
TUSK
$110M
$21.6M 0.04%
743,870
+606,457
+441% +$17.6M
W icon
542
Wayfair
W
$11.6B
$21.6M 0.04%
147,180
-7,921
-5% -$1.16M
FL icon
543
Foot Locker
FL
$2.29B
$21.6M 0.04%
424,436
-8,975
-2% -$457K
LSTR icon
544
Landstar System
LSTR
$4.58B
$21.5M 0.04%
176,336
+18,084
+11% +$2.21M
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$8.18B
$21.4M 0.04%
223,084
-14,633
-6% -$1.41M
AGS
546
DELISTED
PlayAGS
AGS
$21.4M 0.04%
726,741
+186,715
+35% +$5.5M
SPLK
547
DELISTED
Splunk Inc
SPLK
$21.4M 0.04%
177,247
+8,033
+5% +$970K
GDOT icon
548
Green Dot
GDOT
$760M
$21.3M 0.04%
239,671
-52,747
-18% -$4.68M
CRI icon
549
Carter's
CRI
$1.05B
$21.2M 0.04%
215,314
-40,126
-16% -$3.96M
CAE icon
550
CAE Inc
CAE
$8.53B
$21M 0.04%
1,046,042
-38,011
-4% -$763K
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