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 | |
|---|---|---|---|---|---|---|
|
NGHC
901
DELISTED
National General Holdings Corp
NGHC
| $10.7M | 0.02% |
397,460
-61,687
| -13% | -$1.65M |
|
902
Tyler Technologies
TYL
$23.6B
| $10.7M | 0.02% |
43,499
-9,413
| -18% | -$2.31M |
|
903
Principal Financial Group
PFG
$17.8B
| $10.7M | 0.02% |
181,869
-1,518
| -0.8% | -$89K |
|
904
Andersons Inc
ANDE
$1.37B
| $10.6M | 0.02% |
282,803
+5,867
| +2% | +$221K |
|
|
DATA
905
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.02% |
95,068
+44,770
| +89% | +$5.01M |
|
|
ATVI
906
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.02% |
128,146
+10,208
| +9% | +$847K |
|
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.6M | 0.02% |
590,522
+73,700
| +14% | +$1.32M |
|
|
PETQ
908
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.6M | 0.02% |
269,287
-42,937
| -14% | -$1.69M |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.02% |
118,800
-13,698
| -10% | -$1.22M |
|
910
Cincinnati Financial
CINF
$23.8B
| $10.6M | 0.02% |
137,667
-2,786
| -2% | -$214K |
|
911
Stagwell
STGW
$1.39B
| $10.6M | 0.02% |
2,544,603
-528,530
| -17% | -$2.19M |
|
912
Ambev
ABEV
$35.2B
| $10.5M | 0.02% |
2,287,918
-410,947
| -15% | -$1.89M |
|
913
Scorpio Tankers
STNG
$2.92B
| $10.5M | 0.02% |
521,845
-27,945
| -5% | -$562K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.5M | 0.02% |
248,457
-24,704
| -9% | -$1.04M |
|
|
SIVB
915
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.02% |
33,508
-4,330
| -11% | -$1.35M |
|
916
Casey's General Stores
CASY
$20B
| $10.4M | 0.02% |
80,762
-18,631
| -19% | -$2.41M |
|
917
Aon
AON
$78.1B
| $10.4M | 0.02% |
67,478
-9,795
| -13% | -$1.51M |
|
918
Calavo Growers
CVGW
$479M
| $10.3M | 0.02% |
106,931
-24,448
| -19% | -$2.36M |
|
919
Westamerica Bancorp
WABC
$1.25B
| $10.3M | 0.02% |
171,591
-52,041
| -23% | -$3.13M |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.3M | 0.02% |
161,723
-25,748
| -14% | -$1.64M |
|
|
UCB
921
United Community Banks, Inc.
UCB
$3.95B
| $10.3M | 0.02% |
369,561
-11,360
| -3% | -$317K |
|
922
Burlington
BURL
$17.6B
| $10.3M | 0.02% |
63,101
+11,578
| +22% | +$1.89M |
|
923
Acco Brands
ACCO
$357M
| $10.3M | 0.02% |
910,473
-386,612
| -30% | -$4.37M |
|
|
VSM
924
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 0.02% |
285,177
-22,059
| -7% | -$794K |
|
925
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.02% |
433,586
-97,919
| -18% | -$2.31M |
|