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 | |
|---|---|---|---|---|---|---|
|
MMP
1101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.35M | 0.01% |
+45,300
| New | +$7.35M |
|
|
IDTI
1102
DELISTED
Integrated Device Technology I
IDTI
| $7.34M | 0.01% |
156,120
-306,735
| -66% | -$14.4M |
|
1103
NN Inc
NNBR
$117M
| $7.34M | 0.01% |
470,174
+464,889
| +8,796% | +$7.25M |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $7.33M | 0.01% |
122,521
+80,459
| +191% | +$4.81M |
|
|
MAXR
1105
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.31M | 0.01% |
224,493
+14,212
| +7% | +$463K |
|
|
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
| $7.31M | 0.01% |
84,703
-6,260
| -7% | -$540K |
|
1107
First Bancorp
FBP
$3.54B
| $7.27M | 0.01% |
799,391
+26,243
| +3% | +$239K |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $7.27M | 0.01% |
407,135
-27,100
| -6% | -$484K |
|
|
TXNM
1109
TXNM Energy, Inc.
TXNM
$6B
| $7.26M | 0.01% |
184,099
-28,231
| -13% | -$1.11M |
|
|
CBD
1110
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.25M | 0.01% |
336,455
-240,268
| -42% | -$5.18M |
|
1111
WD-40
WDFC
$2.88B
| $7.25M | 0.01% |
41,998
-5,164
| -11% | -$891K |
|
1112
Genesco
GCO
$365M
| $7.24M | 0.01% |
153,551
-103,827
| -40% | -$4.89M |
|
1113
Central Garden & Pet Class A
CENTA
$2.09B
| $7.23M | 0.01% |
272,650
-14,464
| -5% | -$384K |
|
1114
Energy Transfer Partners
ET
$60B
| $7.23M | 0.01% |
+186,400
| New | +$7.23M |
|
1115
Essential Utilities
WTRG
$10.7B
| $7.22M | 0.01% |
195,741
+47,646
| +32% | +$1.76M |
|
1116
John Wiley & Sons Class A
WLY
$2.24B
| $7.2M | 0.01% |
118,561
-45,241
| -28% | -$2.75M |
|
1117
Noodles & Co
NDLS
$30.1M
| $7.19M | 0.01% |
594,343
+280,164
| +89% | +$3.39M |
|
1118
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.18M | 0.01% |
+64,848
| New | +$7.18M |
|
1119
Diamondback Energy
FANG
$40.1B
| $7.15M | 0.01% |
52,881
+18,722
| +55% | +$2.53M |
|
1120
Helmerich & Payne
HP
$2.08B
| $7.15M | 0.01% |
103,786
+9,295
| +10% | +$640K |
|
1121
Alarm.com
ALRM
$2.82B
| $7.08M | 0.01% |
123,406
-3,767
| -3% | -$216K |
|
1122
Standex International
SXI
$2.52B
| $7.05M | 0.01% |
67,657
-6,144
| -8% | -$640K |
|
1123
Global Payments
GPN
$21B
| $7.04M | 0.01% |
55,285
+30,741
| +125% | +$3.91M |
|
1124
Manitowoc
MTW
$363M
| $7.03M | 0.01% |
292,985
-66,979
| -19% | -$1.61M |
|
1125
Nice
NICE
$8.81B
| $7.02M | 0.01% |
61,291
-2,044
| -3% | -$234K |
|