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 | |
|---|---|---|---|---|---|---|
1176
Premier
PINC
$2.21B
| $6.4M | 0.01% |
139,730
-1,614
| -1% | -$73.9K |
|
1177
Signet Jewelers
SIG
$3.8B
| $6.39M | 0.01% |
96,972
+48,437
| +100% | +$3.19M |
|
1178
TEGNA Inc
TGNA
$3.38B
| $6.33M | 0.01% |
529,281
+103,549
| +24% | +$1.24M |
|
1179
TechTarget
TTGT
$429M
| $6.33M | 0.01% |
325,814
+144,361
| +80% | +$2.8M |
|
1180
Brown-Forman Class B
BF.B
$13B
| $6.33M | 0.01% |
125,066
-41,645
| -25% | -$2.11M |
|
1181
Roku
ROKU
$14.2B
| $6.31M | 0.01% |
+86,362
| New | +$6.31M |
|
1182
EXL Service
EXLS
$7.13B
| $6.31M | 0.01% |
476,430
+229,305
| +93% | +$3.04M |
|
1183
Rayonier
RYN
$4.13B
| $6.31M | 0.01% |
196,046
-342,473
| -64% | -$11M |
|
1184
CorVel
CRVL
$4.53B
| $6.3M | 0.01% |
313,803
+5,121
| +2% | +$103K |
|
1185
Booz Allen Hamilton
BAH
$12.8B
| $6.3M | 0.01% |
126,779
+61,525
| +94% | +$3.06M |
|
1186
Carlisle Companies
CSL
$16.8B
| $6.28M | 0.01% |
51,575
+16,561
| +47% | +$2.02M |
|
1187
Fortune Brands Innovations
FBIN
$7.29B
| $6.27M | 0.01% |
139,855
+13,360
| +11% | +$599K |
|
|
TEN
1188
Tsakos Energy Navigation Ltd.
TEN
$660M
| $6.27M | 0.01% |
370,804
-7,350
| -2% | -$124K |
|
|
GHDX
1189
DELISTED
Genomic Health, Inc.
GHDX
| $6.26M | 0.01% |
89,411
+51,653
| +137% | +$3.62M |
|
1190
Viavi Solutions
VIAV
$2.74B
| $6.23M | 0.01% |
549,896
+89,667
| +19% | +$1.02M |
|
|
XOG
1191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.23M | 0.01% |
551,490
+100,602
| +22% | +$1.14M |
|
1192
Superior Group of Companies
SGC
$196M
| $6.2M | 0.01% |
326,068
-20,803
| -6% | -$396K |
|
1193
Primerica
PRI
$8.89B
| $6.18M | 0.01% |
51,266
+15,029
| +41% | +$1.81M |
|
1194
Pediatrix Medical
MD
$1.48B
| $6.18M | 0.01% |
132,591
+71,907
| +118% | +$3.35M |
|
1195
Masco
MAS
$15.7B
| $6.18M | 0.01% |
167,898
+23,610
| +16% | +$868K |
|
|
HALL
1196
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.14M | 0.01% |
55,848
-2,490
| -4% | -$274K |
|
1197
Weyerhaeuser
WY
$18.6B
| $6.13M | 0.01% |
189,053
+64,967
| +52% | +$2.11M |
|
|
WBT
1198
DELISTED
Welbilt, Inc.
WBT
| $6.13M | 0.01% |
293,601
-89,381
| -23% | -$1.87M |
|
1199
Plexus
PLXS
$3.8B
| $6.13M | 0.01% |
104,807
+13,065
| +14% | +$764K |
|
|
HIVE
1200
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.12M | 0.01% |
1,486,603
+231,072
| +18% | +$952K |
|