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 | |
|---|---|---|---|---|---|---|
1126
Addus HomeCare
ADUS
$2.07B
| $7.01M | 0.01% |
99,939
+4,075
| +4% | +$286K |
|
1127
Leidos
LDOS
$23.8B
| $7M | 0.01% |
101,384
+36,141
| +55% | +$2.5M |
|
|
MDSO
1128
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.99M | 0.01% |
95,384
-28,522
| -23% | -$2.09M |
|
1129
TransUnion
TRU
$18.1B
| $6.99M | 0.01% |
94,995
+10,628
| +13% | +$781K |
|
|
SUM
1130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.97M | 0.01% |
389,947
-647,649
| -62% | -$11.6M |
|
1131
SK Telecom
SKM
$8.37B
| $6.97M | 0.01% |
152,551
-26,726
| -15% | -$1.22M |
|
|
BOJA
1132
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.97M | 0.01% |
445,318
-7,210
| -2% | -$113K |
|
1133
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.97M | 0.01% |
250,634
+74,031
| +42% | +$2.06M |
|
1134
Old Second Bancorp
OSBC
$968M
| $6.94M | 0.01% |
448,800
-29,400
| -6% | -$454K |
|
1135
LGI Homes
LGIH
$1.45B
| $6.93M | 0.01% |
+146,128
| New | +$6.93M |
|
1136
PetMed Express
PETS
$58.5M
| $6.92M | 0.01% |
209,537
+7,260
| +4% | +$240K |
|
|
EEQ
1137
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.92M | 0.01% |
633,002
-39,155
| -6% | -$428K |
|
1138
Arch Capital
ACGL
$34.4B
| $6.92M | 0.01% |
232,531
-38,903
| -14% | -$1.16M |
|
1139
ScottsMiracle-Gro
SMG
$3.56B
| $6.91M | 0.01% |
+87,809
| New | +$6.91M |
|
1140
ONE Gas
OGS
$4.56B
| $6.9M | 0.01% |
83,921
+14,925
| +22% | +$1.23M |
|
|
VRS
1141
DELISTED
Verso Corporation
VRS
| $6.88M | 0.01% |
207,525
-44,940
| -18% | -$1.49M |
|
1142
LeMaitre Vascular
LMAT
$2.13B
| $6.88M | 0.01% |
177,533
+31,575
| +22% | +$1.22M |
|
|
ECHO
1143
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.87M | 0.01% |
221,915
+11,730
| +6% | +$363K |
|
1144
BlackLine
BL
$3.41B
| $6.87M | 0.01% |
121,640
+16,120
| +15% | +$910K |
|
1145
Standard Motor Products
SMP
$901M
| $6.86M | 0.01% |
139,307
-1,579
| -1% | -$77.7K |
|
1146
SiteOne Landscape Supply
SITE
$6.33B
| $6.85M | 0.01% |
90,627
-36,421
| -29% | -$2.75M |
|
|
AGR
1147
DELISTED
Avangrid, Inc.
AGR
| $6.84M | 0.01% |
142,872
+33,628
| +31% | +$1.61M |
|
1148
Agnico Eagle Mines
AEM
$77.2B
| $6.83M | 0.01% |
201,421
-20,838
| -9% | -$706K |
|
1149
Warrior Met Coal
HCC
$3.11B
| $6.8M | 0.01% |
256,217
+38,140
| +17% | +$1.01M |
|
1150
Lear
LEA
$5.81B
| $6.8M | 0.01% |
46,541
-44,719
| -49% | -$6.53M |
|