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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.31B
| $19M | 0.04% |
564,233
+229,149
| +68% | +$7.71M |
|
602
Medical Properties Trust
MPW
$2.77B
| $18.9M | 0.04% |
1,271,503
+71,121
| +6% | +$1.06M |
|
603
NXP Semiconductors
NXPI
$57.2B
| $18.9M | 0.04% |
221,319
+140,496
| +174% | +$12M |
|
604
Cintas
CTAS
$82.4B
| $18.8M | 0.04% |
381,024
+112,832
| +42% | +$5.58M |
|
605
Spire
SR
$4.46B
| $18.8M | 0.04% |
255,628
+18,636
| +8% | +$1.37M |
|
|
DOC
606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 0.04% |
1,122,943
+272,098
| +32% | +$4.55M |
|
607
Consolidated Edison
ED
$35.4B
| $18.7M | 0.04% |
246,770
+113,226
| +85% | +$8.6M |
|
608
First Hawaiian
FHB
$3.21B
| $18.7M | 0.04% |
689,868
+223,857
| +48% | +$6.08M |
|
|
HPR
609
DELISTED
HighPoint Resources Corporation
HPR
| $18.7M | 0.04% |
76,643
+9,096
| +13% | +$2.22M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 0.04% |
304,099
+26,236
| +9% | +$1.61M |
|
|
IBKC
611
DELISTED
IBERIABANK Corp
IBKC
| $18.7M | 0.04% |
229,607
-63,135
| -22% | -$5.14M |
|
612
FMC
FMC
$4.72B
| $18.6M | 0.04% |
246,383
+39,491
| +19% | +$2.99M |
|
613
Broadridge
BR
$29.4B
| $18.5M | 0.04% |
140,455
+42,369
| +43% | +$5.59M |
|
614
Medifast
MED
$149M
| $18.5M | 0.04% |
83,771
-18,371
| -18% | -$4.05M |
|
|
INXN
615
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.04% |
274,451
+18,262
| +7% | +$1.23M |
|
616
Ardmore Shipping
ASC
$490M
| $18.5M | 0.04% |
2,841,329
+132,116
| +5% | +$859K |
|
617
Regions Financial
RF
$24.1B
| $18.4M | 0.04% |
1,002,875
-384,876
| -28% | -$7.08M |
|
618
Trade Desk
TTD
$25.5B
| $18.4M | 0.03% |
1,209,910
-1,264,040
| -51% | -$19.3M |
|
619
TIM SA
TIMB
$10.3B
| $18.3M | 0.03% |
1,244,640
-335,588
| -21% | -$4.95M |
|
620
Imperial Oil
IMO
$44.4B
| $18.3M | 0.03% |
569,968
+98,686
| +21% | +$3.17M |
|
|
AVYA
621
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.3M | 0.03% |
826,130
+229,920
| +39% | +$5.09M |
|
622
International Paper
IP
$25.7B
| $18.2M | 0.03% |
390,469
+3,383
| +0.9% | +$158K |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $18.2M | 0.03% |
105,764
+13,077
| +14% | +$2.25M |
|
624
Expeditors International
EXPD
$16.4B
| $18.2M | 0.03% |
247,765
-1,193
| -0.5% | -$87.6K |
|
|
GLIBA
625
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.2M | 0.03% |
356,166
+37,184
| +12% | +$1.9M |
|