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 | |
|---|---|---|---|---|---|---|
1001
Skyworks Solutions
SWKS
$10.9B
| $8.68M | 0.02% |
95,851
-49,933
| -34% | -$4.52M |
|
|
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.67M | 0.02% |
297,950
+3,195
| +1% | +$92.9K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.66M | 0.02% |
111,038
+10,044
| +10% | +$783K |
|
1004
Banco Santander Chile
BSAC
$12.2B
| $8.65M | 0.02% |
269,449
-211,607
| -44% | -$6.79M |
|
1005
SFL Corp
SFL
$1.09B
| $8.64M | 0.02% |
621,778
+302,028
| +94% | +$4.2M |
|
1006
Wintrust Financial
WTFC
$9.17B
| $8.64M | 0.02% |
101,690
-20,694
| -17% | -$1.76M |
|
|
EBSB
1007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.63M | 0.02% |
507,978
-376,909
| -43% | -$6.41M |
|
1008
Cboe Global Markets
CBOE
$24.5B
| $8.61M | 0.02% |
89,588
+32,299
| +56% | +$3.1M |
|
1009
Chipotle Mexican Grill
CMG
$51.9B
| $8.6M | 0.02% |
935,700
+792,600
| +554% | +$7.28M |
|
1010
Telus
TU
$24.1B
| $8.55M | 0.02% |
468,964
-337,844
| -42% | -$6.16M |
|
|
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.5M | 0.02% |
+14,100
| New | +$8.5M |
|
1012
StealthGas
GASS
$272M
| $8.48M | 0.02% |
2,382,724
+87,910
| +4% | +$313K |
|
1013
Lazard
LAZ
$5.25B
| $8.48M | 0.02% |
176,140
+21,185
| +14% | +$1.02M |
|
1014
Trinity Industries
TRN
$2.28B
| $8.47M | 0.02% |
320,906
+178,907
| +126% | +$4.72M |
|
1015
Diana Shipping
DSX
$214M
| $8.46M | 0.02% |
2,945,009
+397,068
| +16% | +$1.14M |
|
1016
Ametek
AME
$43.3B
| $8.44M | 0.02% |
106,784
+40,481
| +61% | +$3.2M |
|
1017
Hackett Group
HCKT
$563M
| $8.42M | 0.02% |
417,859
+124,559
| +42% | +$2.51M |
|
|
TFCFA
1018
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.02% |
182,014
-47,274
| -21% | -$2.19M |
|
|
CORE
1019
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.39M | 0.02% |
246,933
-52,144
| -17% | -$1.77M |
|
1020
Howard Hughes
HHH
$4.68B
| $8.36M | 0.02% |
70,772
-2,635
| -4% | -$311K |
|
1021
Penumbra
PEN
$10.6B
| $8.36M | 0.02% |
55,816
+7,072
| +15% | +$1.06M |
|
1022
NETSCOUT
NTCT
$1.8B
| $8.35M | 0.02% |
330,482
+101,797
| +45% | +$2.57M |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $8.35M | 0.02% |
320,377
-47,582
| -13% | -$1.24M |
|
1024
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.34M | 0.02% |
26
+19
| +271% | +$6.09M |
|
|
EGN
1025
DELISTED
Energen
EGN
| $8.32M | 0.02% |
96,686
-21,832
| -18% | -$1.88M |
|