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 | |
|---|---|---|---|---|---|---|
801
Granite Construction
GVA
$4.74B
| $12.9M | 0.02% |
282,616
+192,011
| +212% | +$8.77M |
|
802
Plains All American Pipeline
PAA
$12.1B
| $12.7M | 0.02% |
+85,900
| New | +$12.7M |
|
|
ABMD
803
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.02% |
28,319
-7,558
| -21% | -$3.39M |
|
804
Celanese
CE
$4.89B
| $12.7M | 0.02% |
111,184
+39,735
| +56% | +$4.53M |
|
805
AXIS Capital
AXS
$7.67B
| $12.6M | 0.02% |
219,271
-39,868
| -15% | -$2.3M |
|
806
Agilent Technologies
A
$36.3B
| $12.6M | 0.02% |
178,580
-3,146
| -2% | -$222K |
|
807
Teledyne Technologies
TDY
$25.5B
| $12.6M | 0.02% |
51,146
+711
| +1% | +$175K |
|
|
EPAY
808
DELISTED
Bottomline Technologies Inc
EPAY
| $12.6M | 0.02% |
173,183
-5,672
| -3% | -$412K |
|
809
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 0.02% |
49,063
+12,789
| +35% | +$3.27M |
|
810
Sturm, Ruger & Co
RGR
$576M
| $12.5M | 0.02% |
181,715
-78,106
| -30% | -$5.39M |
|
811
COPT Defense Properties
CDP
$3.44B
| $12.5M | 0.02% |
425,009
-4,423
| -1% | -$130K |
|
812
Yum China
YUMC
$16.3B
| $12.5M | 0.02% |
357,875
+21,117
| +6% | +$739K |
|
813
Visteon
VC
$3.51B
| $12.5M | 0.02% |
134,209
-29,194
| -18% | -$2.71M |
|
814
Sanofi
SNY
$116B
| $12.4M | 0.02% |
277,561
-87,049
| -24% | -$3.89M |
|
815
FirstEnergy
FE
$25B
| $12.4M | 0.02% |
334,575
+90,138
| +37% | +$3.34M |
|
816
Kornit Digital
KRNT
$680M
| $12.4M | 0.02% |
564,779
+69,636
| +14% | +$1.52M |
|
817
Cannae Holdings
CNNE
$1.09B
| $12.4M | 0.02% |
590,081
+16,947
| +3% | +$355K |
|
818
Commercial Metals
CMC
$6.54B
| $12.3M | 0.02% |
598,304
+5,733
| +1% | +$118K |
|
819
Pentair
PNR
$18.1B
| $12.3M | 0.02% |
282,758
+135,307
| +92% | +$5.87M |
|
820
Emergent Biosolutions
EBS
$441M
| $12.2M | 0.02% |
186,116
-112,777
| -38% | -$7.41M |
|
|
VG
821
DELISTED
Vonage Holdings Corporation
VG
| $12.2M | 0.02% |
863,266
+673,526
| +355% | +$9.54M |
|
|
AAN.A
822
DELISTED
AARON'S INC CL-A
AAN.A
| $12.2M | 0.02% |
224,387
+141,921
| +172% | +$7.73M |
|
823
BRF SA
BRFS
$5.67B
| $12.2M | 0.02% |
2,207,776
+475,388
| +27% | +$2.63M |
|
824
ACI Worldwide
ACIW
$5.28B
| $12.2M | 0.02% |
432,439
-45,578
| -10% | -$1.28M |
|
825
LKQ Corp
LKQ
$8.39B
| $12.2M | 0.02% |
383,958
+3,232
| +0.8% | +$102K |
|