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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.8B
| $18.1M | 0.03% |
555,411
+162,535
| +41% | +$5.31M |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.03% |
379,894
+23,922
| +7% | +$1.14M |
|
628
Healthcare Services Group
HCSG
$1.15B
| $18.1M | 0.03% |
444,582
-20,133
| -4% | -$818K |
|
|
MDR
629
DELISTED
McDermott International
MDR
| $18M | 0.03% |
976,315
+135,711
| +16% | +$2.5M |
|
630
Accuray
ARAY
$170M
| $18M | 0.03% |
3,993,428
-270,948
| -6% | -$1.22M |
|
631
Copa Holdings
CPA
$4.85B
| $18M | 0.03% |
222,689
-15,654
| -7% | -$1.26M |
|
632
Oceaneering
OII
$2.41B
| $17.9M | 0.03% |
648,346
+264,018
| +69% | +$7.29M |
|
633
Trane Technologies
TT
$92.1B
| $17.9M | 0.03% |
174,430
+44,146
| +34% | +$4.52M |
|
|
JOBS
634
DELISTED
51job, Inc.
JOBS
| $17.8M | 0.03% |
231,234
-65,360
| -22% | -$5.04M |
|
635
Service Corp International
SCI
$10.9B
| $17.8M | 0.03% |
406,697
+65,225
| +19% | +$2.86M |
|
636
Insperity
NSP
$2.03B
| $17.8M | 0.03% |
152,056
-24,725
| -14% | -$2.89M |
|
637
Tenaris
TS
$18.2B
| $17.8M | 0.03% |
529,075
+20,100
| +4% | +$675K |
|
638
Dover
DOV
$24.4B
| $17.7M | 0.03% |
200,284
+30,884
| +18% | +$2.74M |
|
639
Ziff Davis
ZD
$1.56B
| $17.7M | 0.03% |
246,264
+7,034
| +3% | +$507K |
|
640
iShares MSCI South Korea ETF
EWY
$5.22B
| $17.7M | 0.03% |
+259,745
| New | +$17.7M |
|
641
KeyCorp
KEY
$20.8B
| $17.7M | 0.03% |
889,075
-682,754
| -43% | -$13.6M |
|
642
Fidelity National Information Services
FIS
$35.9B
| $17.7M | 0.03% |
162,410
+28,220
| +21% | +$3.08M |
|
643
US Physical Therapy
USPH
$1.3B
| $17.6M | 0.03% |
148,718
-3,032
| -2% | -$360K |
|
644
Assured Guaranty
AGO
$3.91B
| $17.6M | 0.03% |
417,427
-144,850
| -26% | -$6.1M |
|
645
Reinsurance Group of America
RGA
$12.8B
| $17.5M | 0.03% |
121,403
-25,184
| -17% | -$3.64M |
|
646
Ameren
AEE
$27.2B
| $17.5M | 0.03% |
276,838
+67,192
| +32% | +$4.24M |
|
647
DTE Energy
DTE
$28.4B
| $17.5M | 0.03% |
188,646
-55,350
| -23% | -$5.12M |
|
|
TRQ
648
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | 0.03% |
822,660
+340,750
| +71% | +$7.23M |
|
649
Cousins Properties
CUZ
$4.95B
| $17.4M | 0.03% |
493,266
-342,707
| -41% | -$12.1M |
|
650
RingCentral
RNG
$2.89B
| $17.4M | 0.03% |
186,488
-7,382
| -4% | -$687K |
|