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 | |
|---|---|---|---|---|---|---|
1051
Verint Systems
VRNT
$1.23B
| $7.99M | 0.02% |
313,589
-113,220
| -27% | -$2.89M |
|
1052
Brighthouse Financial
BHF
$2.79B
| $7.97M | 0.02% |
180,220
+133,209
| +283% | +$5.89M |
|
1053
Travel + Leisure Co
TNL
$4.11B
| $7.95M | 0.02% |
183,395
+56,165
| +44% | +$2.44M |
|
|
GG
1054
DELISTED
Goldcorp Inc
GG
| $7.94M | 0.02% |
782,997
-30,186
| -4% | -$306K |
|
1055
Kohl's
KSS
$1.81B
| $7.93M | 0.02% |
106,263
-49,218
| -32% | -$3.67M |
|
|
RFP
1056
DELISTED
Resolute Forest Products Inc.
RFP
| $7.93M | 0.02% |
600,211
+156,862
| +35% | +$2.07M |
|
1057
Wyndham Hotels & Resorts
WH
$6.75B
| $7.92M | 0.02% |
142,483
+17,046
| +14% | +$948K |
|
|
LMNX
1058
DELISTED
Luminex Corp
LMNX
| $7.88M | 0.01% |
262,184
+117,685
| +81% | +$3.54M |
|
1059
McCormick & Company Non-Voting
MKC
$18.7B
| $7.87M | 0.01% |
120,200
+17,686
| +17% | +$1.16M |
|
1060
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.84M | 0.01% |
557,780
+338,560
| +154% | +$4.76M |
|
1061
Origin Bancorp
OBK
$1.1B
| $7.83M | 0.01% |
208,090
-6,435
| -3% | -$242K |
|
1062
PACCAR
PCAR
$53.4B
| $7.83M | 0.01% |
171,386
+16,659
| +11% | +$761K |
|
|
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
| $7.83M | 0.01% |
222,124
-10,751
| -5% | -$379K |
|
1064
DexCom
DXCM
$29.8B
| $7.81M | 0.01% |
218,292
+52,160
| +31% | +$1.87M |
|
|
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.8M | 0.01% |
655,389
-145,388
| -18% | -$1.73M |
|
1066
National Grid
NGG
$70.5B
| $7.76M | 0.01% |
167,259
+22,797
| +16% | +$1.06M |
|
|
TRHC
1067
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.76M | 0.01% |
95,690
-15,582
| -14% | -$1.26M |
|
|
DEA
1068
Easterly Government Properties
DEA
$1.06B
| $7.76M | 0.01% |
+160,295
| New | +$7.76M |
|
|
TRCO
1069
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.76M | 0.01% |
201,998
+82,850
| +70% | +$3.18M |
|
|
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
| $7.75M | 0.01% |
464,081
-27,800
| -6% | -$464K |
|
1071
Telephone and Data Systems
TDS
$4.53B
| $7.74M | 0.01% |
257,550
-78,311
| -23% | -$2.35M |
|
|
AMED
1072
DELISTED
Amedisys
AMED
| $7.74M | 0.01% |
63,221
+32,246
| +104% | +$3.95M |
|
1073
Affiliated Managers Group
AMG
$6.7B
| $7.72M | 0.01% |
56,381
+6,201
| +12% | +$849K |
|
|
XHR
1074
Xenia Hotels & Resorts
XHR
$1.41B
| $7.7M | 0.01% |
325,576
-107,580
| -25% | -$2.54M |
|
|
SPNE
1075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.67M | 0.01% |
492,877
+28,760
| +6% | +$447K |
|