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 | |
|---|---|---|---|---|---|---|
|
QTNA
826
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12.1M | 0.02% |
658,473
-85,133
| -11% | -$1.57M |
|
827
Comfort Systems
FIX
$26.5B
| $12.1M | 0.02% |
214,392
-9,746
| -4% | -$549K |
|
828
Zions Bancorporation
ZION
$8.56B
| $12.1M | 0.02% |
240,197
+66,675
| +38% | +$3.34M |
|
|
LADR
829
Ladder Capital
LADR
$1.5B
| $12M | 0.02% |
711,275
+16,364
| +2% | +$277K |
|
830
Boston Scientific
BSX
$156B
| $12M | 0.02% |
310,953
-14,959
| -5% | -$575K |
|
|
TOWR
831
DELISTED
Tower International, Inc.
TOWR
| $12M | 0.02% |
395,085
+198,069
| +101% | +$5.99M |
|
832
Genpact
G
$7.49B
| $11.9M | 0.02% |
389,992
+134,825
| +53% | +$4.13M |
|
833
Old Dominion Freight Line
ODFL
$30.7B
| $11.9M | 0.02% |
221,958
-91,716
| -29% | -$4.93M |
|
834
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.02% |
150,936
+2,678
| +2% | +$211K |
|
|
PRFT
835
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.02% |
446,938
-6,308
| -1% | -$168K |
|
|
NVTR
836
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $11.9M | 0.02% |
540,772
+271,081
| +101% | +$5.96M |
|
|
NXRT
837
NexPoint Residential Trust
NXRT
$850M
| $11.9M | 0.02% |
357,365
-8,831
| -2% | -$293K |
|
838
Lamb Weston
LW
$7.79B
| $11.9M | 0.02% |
178,163
+89,754
| +102% | +$5.98M |
|
|
NGD
839
New Gold Inc
NGD
$5.14B
| $11.8M | 0.02% |
14,972,656
+5,931,628
| +66% | +$4.69M |
|
840
Lithia Motors
LAD
$8.64B
| $11.8M | 0.02% |
145,032
-12,173
| -8% | -$994K |
|
841
SoundThinking
SSTI
$160M
| $11.8M | 0.02% |
192,626
+12,589
| +7% | +$772K |
|
842
Verisk Analytics
VRSK
$36.7B
| $11.8M | 0.02% |
97,824
-18,685
| -16% | -$2.26M |
|
|
ACIA
843
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.8M | 0.02% |
285,352
+96,016
| +51% | +$3.97M |
|
844
Rayonier Advanced Materials
RYAM
$402M
| $11.8M | 0.02% |
636,963
+36,935
| +6% | +$682K |
|
845
Gentherm
THRM
$1.07B
| $11.7M | 0.02% |
258,103
-112,268
| -30% | -$5.1M |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $11.7M | 0.02% |
809,384
+64,881
| +9% | +$940K |
|
847
Medpace
MEDP
$13.4B
| $11.7M | 0.02% |
196,965
+25,642
| +15% | +$1.52M |
|
|
ANSS
848
DELISTED
Ansys
ANSS
| $11.7M | 0.02% |
62,783
+22,740
| +57% | +$4.24M |
|
|
UFS
849
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.7M | 0.02% |
222,498
+80,009
| +56% | +$4.21M |
|
850
Quaker Houghton
KWR
$2.42B
| $11.7M | 0.02% |
57,914
-5,305
| -8% | -$1.07M |
|