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 | |
|---|---|---|---|---|---|---|
776
FerroAtlántica
GSM
$801M
| $13.7M | 0.03% |
1,681,933
+613,333
| +57% | +$5.01M |
|
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 0.03% |
196,388
-3,521
| -2% | -$246K |
|
778
Cinemark Holdings
CNK
$3.16B
| $13.7M | 0.03% |
340,826
+163,812
| +93% | +$6.58M |
|
779
Radian Group
RDN
$4.77B
| $13.7M | 0.03% |
666,928
+174,574
| +35% | +$3.58M |
|
780
RPC Inc
RES
$1.04B
| $13.7M | 0.03% |
882,202
+42,136
| +5% | +$653K |
|
781
American Homes 4 Rent
AMH
$12.9B
| $13.5M | 0.03% |
619,914
+124,251
| +25% | +$2.71M |
|
782
Matrix Service
MTRX
$406M
| $13.5M | 0.03% |
547,251
-42,874
| -7% | -$1.06M |
|
783
Idexx Laboratories
IDXX
$52.2B
| $13.4M | 0.03% |
53,894
+12,523
| +30% | +$3.12M |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.03% |
783,347
+70,732
| +10% | +$1.21M |
|
|
RPAI
785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.4M | 0.03% |
1,104,159
-458,876
| -29% | -$5.57M |
|
786
Nomad Foods
NOMD
$2.18B
| $13.3M | 0.03% |
659,612
+10,973
| +2% | +$222K |
|
|
ZAYO
787
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.03% |
380,985
+350,810
| +1,163% | +$12.2M |
|
788
Take-Two Interactive
TTWO
$45.7B
| $13.2M | 0.03% |
95,628
-9,764
| -9% | -$1.35M |
|
789
Arista Networks
ANET
$178B
| $13.2M | 0.03% |
793,056
+106,224
| +15% | +$1.76M |
|
790
Box
BOX
$4.86B
| $13.2M | 0.03% |
551,164
+125,702
| +30% | +$3M |
|
791
First Foundation Inc
FFWM
$493M
| $13.2M | 0.02% |
841,905
-49,559
| -6% | -$774K |
|
792
Neurocrine Biosciences
NBIX
$14.3B
| $13.1M | 0.02% |
106,553
-13,059
| -11% | -$1.61M |
|
793
Public Service Enterprise Group
PEG
$40B
| $13.1M | 0.02% |
250,696
-56,177
| -18% | -$2.93M |
|
794
Mueller Water Products
MWA
$4.18B
| $13M | 0.02% |
1,130,344
+136,777
| +14% | +$1.57M |
|
|
KLXI
795
DELISTED
KLX Inc.
KLXI
| $13M | 0.02% |
206,927
+53,934
| +35% | +$3.39M |
|
796
Bio-Techne
TECH
$8.42B
| $13M | 0.02% |
254,500
-108,984
| -30% | -$5.56M |
|
|
HIBB
797
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 0.02% |
690,596
+180,412
| +35% | +$3.39M |
|
798
Columbia Banking Systems
COLB
$7.77B
| $13M | 0.02% |
334,392
-72
| -0% | -$2.79K |
|
799
Fortinet
FTNT
$61.2B
| $13M | 0.02% |
702,740
-420,465
| -37% | -$7.75M |
|
800
Interface
TILE
$1.64B
| $12.9M | 0.02% |
553,442
+250,951
| +83% | +$5.86M |
|