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 | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$2.82B
| $10.2M | 0.02% |
166,411
-6,073
| -4% | -$371K |
|
|
CRESY
927
Cresud
CRESY
$545M
| $10.1M | 0.02% |
779,396
| – | – |
|
928
Snap-on
SNA
$16.9B
| $10.1M | 0.02% |
54,964
+18,675
| +51% | +$3.43M |
|
929
Century Communities
CCS
$1.99B
| $10.1M | 0.02% |
384,685
+93,292
| +32% | +$2.45M |
|
|
PF
930
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.02% |
155,368
-1,178,778
| -88% | -$76.4M |
|
|
BFYT
931
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.1M | 0.02% |
163,290
+82,513
| +102% | +$5.08M |
|
|
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10M | 0.02% |
236,298
-4,378
| -2% | -$186K |
|
933
West Pharmaceutical
WST
$18.4B
| $10M | 0.02% |
81,188
+34,027
| +72% | +$4.2M |
|
934
Fiserv
FI
$71.8B
| $9.96M | 0.02% |
121,102
-33,276
| -22% | -$2.74M |
|
935
VeriSign
VRSN
$26.5B
| $9.96M | 0.02% |
62,265
+7,166
| +13% | +$1.15M |
|
|
CDR
936
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.91M | 0.02% |
322,106
-3,303
| -1% | -$102K |
|
937
Gerdau
GGB
$6.17B
| $9.88M | 0.02% |
2,952,060
+698,927
| +31% | +$2.34M |
|
|
WRK
938
DELISTED
WestRock Company
WRK
| $9.87M | 0.02% |
184,616
+9,116
| +5% | +$488K |
|
|
TPIC
939
DELISTED
TPI Composites
TPIC
| $9.85M | 0.02% |
345,050
+101,551
| +42% | +$2.9M |
|
940
Brown & Brown
BRO
$30.5B
| $9.85M | 0.02% |
332,947
+53,728
| +19% | +$1.59M |
|
941
First Busey Corp
BUSE
$2.19B
| $9.83M | 0.02% |
316,572
+251,308
| +385% | +$7.8M |
|
942
Teck Resources
TECK
$19.8B
| $9.83M | 0.02% |
411,992
-250,946
| -38% | -$5.99M |
|
943
Churchill Downs
CHDN
$6.77B
| $9.82M | 0.02% |
211,446
-10,764
| -5% | -$500K |
|
944
TripAdvisor
TRIP
$2.06B
| $9.8M | 0.02% |
191,691
+18,974
| +11% | +$970K |
|
945
Boot Barn
BOOT
$5.61B
| $9.79M | 0.02% |
344,818
+101,576
| +42% | +$2.88M |
|
946
Empire State Realty Trust
ESRT
$1.3B
| $9.78M | 0.02% |
592,800
-17,975
| -3% | -$297K |
|
947
Wabtec
WAB
$32.4B
| $9.77M | 0.02% |
92,167
+1,800
| +2% | +$191K |
|
|
ULTI
948
DELISTED
Ultimate Software Group Inc
ULTI
| $9.76M | 0.02% |
30,298
-11,632
| -28% | -$3.75M |
|
949
Advanced Micro Devices
AMD
$259B
| $9.76M | 0.02% |
309,772
-167,425
| -35% | -$5.28M |
|
950
CACI
CACI
$10.7B
| $9.72M | 0.02% |
52,750
+17,956
| +52% | +$3.31M |
|