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 | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$62.4B
| $15.5M | 0.03% |
93,409
+49,137
| +111% | +$8.15M |
|
702
First Horizon
FHN
$11.3B
| $15.5M | 0.03% |
896,279
+20,764
| +2% | +$358K |
|
703
Waters Corp
WAT
$18.4B
| $15.5M | 0.03% |
79,223
-13,646
| -15% | -$2.66M |
|
|
JBGS
704
JBG SMITH
JBGS
$1.42B
| $15.5M | 0.03% |
423,213
-72,399
| -15% | -$2.64M |
|
705
Exponent
EXPO
$3.59B
| $15.4M | 0.03% |
288,077
+19,598
| +7% | +$1.05M |
|
706
Ingevity
NGVT
$2.21B
| $15.4M | 0.03% |
151,274
+10,186
| +7% | +$1.04M |
|
707
Deckers Outdoor
DECK
$17.4B
| $15.4M | 0.03% |
783,282
-201,444
| -20% | -$3.96M |
|
|
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.4M | 0.03% |
208,781
+154,506
| +285% | +$11.4M |
|
709
Flowers Foods
FLO
$3.15B
| $15.4M | 0.03% |
824,578
+87,534
| +12% | +$1.63M |
|
710
Central Pacific Financial
CPF
$835M
| $15.4M | 0.03% |
581,239
-19,242
| -3% | -$509K |
|
711
Jack in the Box
JACK
$375M
| $15.3M | 0.03% |
182,962
+31,498
| +21% | +$2.64M |
|
712
AZZ Inc
AZZ
$3.47B
| $15.3M | 0.03% |
303,626
+26,794
| +10% | +$1.35M |
|
713
The Ensign Group
ENSG
$10B
| $15.3M | 0.03% |
431,783
-34,436
| -7% | -$1.22M |
|
714
Evercore
EVR
$12.5B
| $15.3M | 0.03% |
152,142
-33,470
| -18% | -$3.37M |
|
715
Korn Ferry
KFY
$3.79B
| $15.2M | 0.03% |
310,331
+118,821
| +62% | +$5.83M |
|
716
General Mills
GIS
$26.8B
| $15.2M | 0.03% |
353,634
-37,726
| -10% | -$1.62M |
|
717
Merit Medical Systems
MMSI
$5.47B
| $15.2M | 0.03% |
247,326
+22,330
| +10% | +$1.37M |
|
718
Antero Midstream
AM
$8.66B
| $15.2M | 0.03% |
897,284
-41,632
| -4% | -$705K |
|
|
STBZ
719
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.1M | 0.03% |
501,519
-31,617
| -6% | -$954K |
|
720
SITE Centers
SITC
$495M
| $15.1M | 0.03% |
1,454,967
+167,762
| +13% | +$1.74M |
|
721
Orion Group Holdings
ORN
$293M
| $15.1M | 0.03% |
1,999,645
-160,879
| -7% | -$1.21M |
|
722
WNS Holdings
WNS
$3.24B
| $15.1M | 0.03% |
296,857
-14,213
| -5% | -$721K |
|
723
J&J Snack Foods
JJSF
$2.11B
| $15.1M | 0.03% |
100,207
-3,527
| -3% | -$530K |
|
724
Varonis Systems
VRNS
$6.45B
| $15M | 0.03% |
615,012
-133,224
| -18% | -$3.25M |
|
725
Fulton Financial
FULT
$3.54B
| $15M | 0.03% |
900,737
+11,652
| +1% | +$194K |
|