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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$14.2B
| $9.71M | 0.02% |
238,383
+127,511
| +115% | +$5.19M |
|
952
Republic Services
RSG
$71.3B
| $9.7M | 0.02% |
133,461
-90,419
| -40% | -$6.57M |
|
953
Progress Software
PRGS
$1.83B
| $9.7M | 0.02% |
253,190
+28,618
| +13% | +$1.1M |
|
954
Selective Insurance
SIGI
$4.75B
| $9.69M | 0.02% |
152,620
-4,538
| -3% | -$288K |
|
955
Akamai
AKAM
$11B
| $9.69M | 0.02% |
133,115
-5,860
| -4% | -$426K |
|
956
Essential Properties Realty Trust
EPRT
$5.88B
| $9.68M | 0.02% |
683,962
+390,025
| +133% | +$5.52M |
|
957
Nasdaq
NDAQ
$54.3B
| $9.65M | 0.02% |
337,032
+94,449
| +39% | +$2.7M |
|
958
Emcor
EME
$28.4B
| $9.65M | 0.02% |
128,615
+17,213
| +15% | +$1.29M |
|
959
Floor & Decor
FND
$9.16B
| $9.62M | 0.02% |
316,397
-68,123
| -18% | -$2.07M |
|
960
Northfield Bancorp
NFBK
$487M
| $9.6M | 0.02% |
602,936
-14,010
| -2% | -$223K |
|
961
Charter Communications
CHTR
$35.9B
| $9.55M | 0.02% |
29,323
-793
| -3% | -$258K |
|
|
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.55M | 0.02% |
144,022
+22,535
| +19% | +$1.49M |
|
963
OFG Bancorp
OFG
$1.96B
| $9.53M | 0.02% |
590,125
-416,716
| -41% | -$6.73M |
|
|
EVHC
964
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.51M | 0.02% |
208,038
+100,889
| +94% | +$4.61M |
|
|
CSR
965
Centerspace
CSR
$972M
| $9.51M | 0.02% |
158,958
+97,517
| +159% | +$5.83M |
|
966
Monro
MNRO
$507M
| $9.49M | 0.02% |
136,364
+3,280
| +2% | +$228K |
|
967
Commault Systems
CVLT
$7.84B
| $9.49M | 0.02% |
135,507
+30,560
| +29% | +$2.14M |
|
968
Cohen & Steers
CNS
$3.63B
| $9.42M | 0.02% |
231,954
+78,358
| +51% | +$3.18M |
|
969
Badger Meter
BMI
$5.23B
| $9.4M | 0.02% |
177,534
-12,090
| -6% | -$640K |
|
970
Skechers
SKX
$9.5B
| $9.39M | 0.02% |
336,273
+139,851
| +71% | +$3.9M |
|
971
Brink's
BCO
$4.76B
| $9.38M | 0.02% |
134,465
-13,333
| -9% | -$930K |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $9.38M | 0.02% |
434,354
+100,017
| +30% | +$2.16M |
|
973
Silicon Motion
SIMO
$2.84B
| $9.36M | 0.02% |
174,291
+9,705
| +6% | +$521K |
|
|
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
| $9.35M | 0.02% |
354,752
-86,925
| -20% | -$2.29M |
|
975
Tesla
TSLA
$1.12T
| $9.3M | 0.02% |
468,930
+7,845
| +2% | +$156K |
|