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 | |
|---|---|---|---|---|---|---|
|
SRC
1301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.01% |
123,109
+96,449
| +362% | +$3.89M |
|
|
SREV
1302
DELISTED
ServiceSource International, Inc.
SREV
| $4.94M | 0.01% |
1,734,838
+431,606
| +33% | +$1.23M |
|
1303
Diamond Hill
DHIL
$388M
| $4.94M | 0.01% |
29,862
-501
| -2% | -$82.9K |
|
1304
The RMR Group
RMR
$287M
| $4.92M | 0.01% |
53,872
+6,547
| +14% | +$598K |
|
1305
Yelp
YELP
$1.97B
| $4.91M | 0.01% |
99,773
-34,739
| -26% | -$1.71M |
|
1306
Trinseo
TSE
$86.3M
| $4.91M | 0.01% |
62,712
+32,760
| +109% | +$2.56M |
|
1307
Watsco
WSO
$15.7B
| $4.91M | 0.01% |
27,566
+12,079
| +78% | +$2.15M |
|
1308
Duluth Holdings
DLTH
$132M
| $4.9M | 0.01% |
155,721
+14,340
| +10% | +$451K |
|
1309
Idacorp
IDA
$6.82B
| $4.88M | 0.01% |
49,213
+1,975
| +4% | +$196K |
|
|
USAK
1310
DELISTED
USA Truck Inc
USAK
| $4.87M | 0.01% |
240,718
+848
| +0.4% | +$17.2K |
|
|
XYZ
1311
Block, Inc.
XYZ
$44.8B
| $4.87M | 0.01% |
49,275
-7,045
| -13% | -$696K |
|
1312
Paycom
PAYC
$12.5B
| $4.86M | 0.01% |
31,292
-22,991
| -42% | -$3.57M |
|
1313
Rollins
ROL
$28B
| $4.85M | 0.01% |
180,464
+99,309
| +122% | +$2.67M |
|
1314
WesBanco
WSBC
$3.03B
| $4.84M | 0.01% |
108,457
-71,958
| -40% | -$3.21M |
|
|
COWN
1315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.83M | 0.01% |
296,226
+35,051
| +13% | +$571K |
|
1316
Navient
NAVI
$1.29B
| $4.83M | 0.01% |
357,980
+11,973
| +3% | +$161K |
|
1317
Sanmina
SANM
$6.24B
| $4.82M | 0.01% |
174,481
+101,694
| +140% | +$2.81M |
|
1318
StoneX
SNEX
$5.15B
| $4.82M | 0.01% |
224,192
-14,664
| -6% | -$315K |
|
|
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.79M | 0.01% |
122,430
+61,572
| +101% | +$2.41M |
|
1320
Vishay Precision Group
VPG
$415M
| $4.79M | 0.01% |
128,026
-36,828
| -22% | -$1.38M |
|
1321
Telefônica Brasil
VIV
$20B
| $4.77M | 0.01% |
479,449
+332,844
| +227% | +$3.31M |
|
1322
OGE Energy
OGE
$8.98B
| $4.77M | 0.01% |
132,038
+6,822
| +5% | +$247K |
|
1323
East-West Bancorp
EWBC
$15B
| $4.77M | 0.01% |
79,022
-6,080
| -7% | -$367K |
|
1324
Materion
MTRN
$2.32B
| $4.75M | 0.01% |
79,643
-8,020
| -9% | -$478K |
|
1325
Moog
MOG.A
$6.28B
| $4.74M | 0.01% |
55,044
+21,349
| +63% | +$1.84M |
|