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 | |
|---|---|---|---|---|---|---|
1351
Globus Medical
GMED
$7.93B
| $4.53M | 0.01% |
79,840
-2,815
| -3% | -$160K |
|
1352
MGM Resorts International
MGM
$9.48B
| $4.53M | 0.01% |
162,442
+114,095
| +236% | +$3.18M |
|
1353
ITT
ITT
$13.8B
| $4.52M | 0.01% |
73,779
-7,906
| -10% | -$484K |
|
1354
Insteel Industries
IIIN
$751M
| $4.5M | 0.01% |
125,534
-80,759
| -39% | -$2.89M |
|
1355
Wendy's
WEN
$1.85B
| $4.5M | 0.01% |
262,285
+8,130
| +3% | +$139K |
|
1356
Viking Therapeutics
VKTX
$2.84B
| $4.49M | 0.01% |
257,882
+172,572
| +202% | +$3.01M |
|
1357
Tri Pointe Homes
TPH
$3.11B
| $4.49M | 0.01% |
361,792
-91,761
| -20% | -$1.14M |
|
1358
Kelly Services Class A
KELYA
$480M
| $4.46M | 0.01% |
186,116
+8,427
| +5% | +$202K |
|
|
TAHO
1359
DELISTED
Tahoe Resources Inc
TAHO
| $4.45M | 0.01% |
1,631,666
+173,647
| +12% | +$474K |
|
|
LTC
1360
LTC Properties
LTC
$1.68B
| $4.43M | 0.01% |
+100,415
| New | +$4.43M |
|
|
BEL
1361
DELISTED
Belmond Ltd.
BEL
| $4.4M | 0.01% |
241,135
+86,991
| +56% | +$1.59M |
|
|
USAP
1362
DELISTED
Universal Stainless & Alloy
USAP
| $4.4M | 0.01% |
172,300
-44,997
| -21% | -$1.15M |
|
1363
Old Republic International
ORI
$10B
| $4.38M | 0.01% |
195,933
-4
| -0% | -$89 |
|
|
Y
1364
DELISTED
Alleghany Corporation
Y
| $4.34M | 0.01% |
6,664
-972
| -13% | -$633K |
|
1365
PotlatchDeltic
PCH
$3.25B
| $4.34M | 0.01% |
105,779
+22,918
| +28% | +$940K |
|
1366
NovaGold Resources
NG
$2.83B
| $4.33M | 0.01% |
1,169,517
-167,563
| -13% | -$621K |
|
1367
Xylem
XYL
$34.5B
| $4.32M | 0.01% |
54,023
-20,992
| -28% | -$1.68M |
|
|
DISCA
1368
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.01% |
135,231
+35,943
| +36% | +$1.15M |
|
|
NFX
1369
DELISTED
Newfield Exploration
NFX
| $4.32M | 0.01% |
149,487
+5,721
| +4% | +$165K |
|
1370
Regenxbio
RGNX
$468M
| $4.3M | 0.01% |
56,892
+54,695
| +2,490% | +$4.13M |
|
|
CJ
1371
DELISTED
C&J Energy Services, Inc.
CJ
| $4.29M | 0.01% |
206,116
+16,872
| +9% | +$351K |
|
1372
Avista
AVA
$2.95B
| $4.28M | 0.01% |
84,639
+4,236
| +5% | +$214K |
|
1373
Blackstone Mortgage Trust
BXMT
$3.34B
| $4.27M | 0.01% |
127,885
+14,296
| +13% | +$477K |
|
1374
Philips
PHG
$26.8B
| $4.27M | 0.01% |
116,512
+85,001
| +270% | +$3.11M |
|
|
HSKA
1375
DELISTED
Heska Corp
HSKA
| $4.25M | 0.01% |
37,500
-2,385
| -6% | -$270K |
|