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 | |
|---|---|---|---|---|---|---|
|
PFPT
851
DELISTED
Proofpoint, Inc.
PFPT
| $11.7M | 0.02% |
109,775
+6,576
| +6% | +$699K |
|
852
Morningstar
MORN
$10.6B
| $11.7M | 0.02% |
92,590
-8,364
| -8% | -$1.05M |
|
853
Liberty Global Class C
LBTYK
$3.99B
| $11.7M | 0.02% |
413,540
+52,014
| +14% | +$1.47M |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.02% |
54,795
+15,154
| +38% | +$3.22M |
|
855
Cable One
CABO
$893M
| $11.6M | 0.02% |
13,136
-25
| -0.2% | -$22.1K |
|
856
Maximus
MMS
$4.94B
| $11.6M | 0.02% |
178,202
-60,544
| -25% | -$3.94M |
|
857
Jacobs Solutions
J
$17.3B
| $11.6M | 0.02% |
183,079
+53,037
| +41% | +$3.36M |
|
858
W.W. Grainger
GWW
$47.5B
| $11.5M | 0.02% |
32,374
+949
| +3% | +$339K |
|
859
Southwest Gas
SWX
$5.67B
| $11.5M | 0.02% |
146,114
-7,159
| -5% | -$565K |
|
860
Under Armour
UAA
$2.14B
| $11.5M | 0.02% |
544,433
+41,116
| +8% | +$870K |
|
861
Cirrus Logic
CRUS
$5.78B
| $11.4M | 0.02% |
295,432
+220,612
| +295% | +$8.51M |
|
862
US Foods
USFD
$17.5B
| $11.4M | 0.02% |
368,708
-357,002
| -49% | -$11M |
|
863
Peabody Energy
BTU
$2.25B
| $11.4M | 0.02% |
315,888
+22,834
| +8% | +$821K |
|
864
TD Synnex
SNX
$12.5B
| $11.3M | 0.02% |
267,254
+154,492
| +137% | +$6.54M |
|
865
Bankunited
BKU
$2.9B
| $11.3M | 0.02% |
318,987
-13,399
| -4% | -$474K |
|
|
CAMP
866
DELISTED
CalAmp Corp.
CAMP
| $11.3M | 0.02% |
20,523
-797
| -4% | -$438K |
|
867
Terex
TEX
$3.45B
| $11.3M | 0.02% |
282,191
+35,719
| +14% | +$1.43M |
|
868
CRA International
CRAI
$1.27B
| $11.3M | 0.02% |
224,482
+4,127
| +2% | +$207K |
|
869
Charles River Laboratories
CRL
$7.54B
| $11.3M | 0.02% |
84,140
-20,005
| -19% | -$2.68M |
|
870
Nucor
NUE
$32.6B
| $11.2M | 0.02% |
177,419
+70,211
| +65% | +$4.44M |
|
871
Aptiv
APTV
$17.8B
| $11.2M | 0.02% |
133,294
-12,530
| -9% | -$1.05M |
|
872
Super Micro Computer
SMCI
$26.1B
| $11.2M | 0.02% |
5,429,230
+1,402,260
| +35% | +$2.89M |
|
873
First Commonwealth Financial
FCF
$1.84B
| $11.2M | 0.02% |
692,972
-91,946
| -12% | -$1.48M |
|
874
Matthews International
MATW
$761M
| $11.2M | 0.02% |
222,367
-112,875
| -34% | -$5.66M |
|
875
Brunswick
BC
$4.23B
| $11.2M | 0.02% |
166,390
+34,710
| +26% | +$2.33M |
|