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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$645M
| $8.31M | 0.02% |
1,842,959
-1,128,825
| -38% | -$5.09M |
|
1027
International Flavors & Fragrances
IFF
$16.9B
| $8.31M | 0.02% |
59,730
-50,728
| -46% | -$7.05M |
|
1028
Hubbell
HUBB
$23.8B
| $8.29M | 0.02% |
62,035
+8,679
| +16% | +$1.16M |
|
1029
Hain Celestial
HAIN
$188M
| $8.28M | 0.02% |
305,635
+56,629
| +23% | +$1.53M |
|
|
ALXN
1030
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.22M | 0.02% |
59,222
+6,842
| +13% | +$950K |
|
1031
LPL Financial
LPLA
$27.4B
| $8.2M | 0.02% |
127,035
-6,261
| -5% | -$404K |
|
|
EE
1032
DELISTED
El Paso Electric Company
EE
| $8.19M | 0.02% |
143,239
-10,282
| -7% | -$588K |
|
|
GOOS
1033
Canada Goose Holdings
GOOS
$1.42B
| $8.18M | 0.02% |
127,038
+5,563
| +5% | +$358K |
|
1034
Monolithic Power Systems
MPWR
$40.4B
| $8.18M | 0.02% |
65,132
-17,911
| -22% | -$2.25M |
|
|
SHYF
1035
DELISTED
The Shyft Group
SHYF
| $8.16M | 0.02% |
553,120
-25,874
| -4% | -$382K |
|
|
MNK
1036
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.14M | 0.02% |
278,203
+22,645
| +9% | +$662K |
|
1037
Acadia Healthcare
ACHC
$2.06B
| $8.11M | 0.02% |
230,683
+76,989
| +50% | +$2.71M |
|
|
KTWO
1038
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.1M | 0.02% |
295,801
+97,857
| +49% | +$2.68M |
|
|
APTI
1039
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.09M | 0.02% |
218,905
-45,718
| -17% | -$1.69M |
|
1040
MasTec
MTZ
$15B
| $8.09M | 0.02% |
181,203
-76,668
| -30% | -$3.42M |
|
|
TECD
1041
DELISTED
Tech Data Corp
TECD
| $8.08M | 0.02% |
112,954
-155,146
| -58% | -$11.1M |
|
1042
Thor Industries
THO
$5.78B
| $8.06M | 0.02% |
96,245
-3,974
| -4% | -$333K |
|
1043
Enanta Pharmaceuticals
ENTA
$187M
| $8.06M | 0.02% |
91,704
+8,152
| +10% | +$716K |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $8.05M | 0.02% |
400,026
+385,929
| +2,738% | +$7.77M |
|
|
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
| $8.04M | 0.02% |
112,529
+104,267
| +1,262% | +$7.45M |
|
1046
New York Times
NYT
$9.54B
| $8.03M | 0.02% |
346,931
-197,037
| -36% | -$4.56M |
|
1047
ICU Medical
ICUI
$3.34B
| $8.02M | 0.02% |
28,396
-2,764
| -9% | -$781K |
|
|
BMCH
1048
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.02M | 0.02% |
429,817
+23,466
| +6% | +$438K |
|
1049
Saia
SAIA
$8.37B
| $8.01M | 0.02% |
104,768
-11,674
| -10% | -$893K |
|
|
CTT
1050
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.01M | 0.02% |
700,496
+23,597
| +3% | +$270K |
|