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 | |
|---|---|---|---|---|---|---|
1376
GoDaddy
GDDY
$20.1B
| $4.25M | 0.01% |
50,914
+10,813
| +27% | +$902K |
|
1377
Vermilion Energy
VET
$1.14B
| $4.24M | 0.01% |
130,283
+20,895
| +19% | +$680K |
|
|
AVID
1378
DELISTED
Avid Technology Inc
AVID
| $4.22M | 0.01% |
711,610
-13,500
| -2% | -$80K |
|
1379
PENN Entertainment
PENN
$2.86B
| $4.2M | 0.01% |
127,640
+287
| +0.2% | +$9.45K |
|
1380
DaVita
DVA
$9.52B
| $4.2M | 0.01% |
58,674
-6,263
| -10% | -$448K |
|
|
GCP
1381
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.19M | 0.01% |
157,823
+95,508
| +153% | +$2.54M |
|
|
DCUD
1382
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.18M | 0.01% |
89,255
| – | – |
|
1383
Freeport-McMoran
FCX
$64.2B
| $4.18M | 0.01% |
300,663
+10,012
| +3% | +$139K |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.18M | 0.01% |
278,615
+57,486
| +26% | +$862K |
|
|
PZN
1385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.18M | 0.01% |
438,245
-2,273
| -0.5% | -$21.7K |
|
|
NEE.PRR
1386
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.18M | 0.01% |
73,472
+27,358
| +59% | +$1.56M |
|
1387
Exelixis
EXEL
$10.5B
| $4.17M | 0.01% |
235,177
+175,732
| +296% | +$3.11M |
|
1388
MPLX
MPLX
$52.1B
| $4.15M | 0.01% |
+64,800
| New | +$4.15M |
|
1389
Tractor Supply
TSCO
$32.1B
| $4.15M | 0.01% |
227,870
+82,045
| +56% | +$1.49M |
|
|
CHSP
1390
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.14M | 0.01% |
129,227
-7,180
| -5% | -$230K |
|
1391
Flex
FLEX
$21.4B
| $4.14M | 0.01% |
420,264
+74,180
| +21% | +$731K |
|
|
AXE
1392
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.01% |
58,909
+3,392
| +6% | +$238K |
|
1393
Heritage Financial
HFWA
$833M
| $4.14M | 0.01% |
117,809
-62,500
| -35% | -$2.2M |
|
1394
Albemarle
ALB
$8.94B
| $4.13M | 0.01% |
41,017
-1,231
| -3% | -$124K |
|
|
GAP
1395
The Gap, Inc.
GAP
$8.5B
| $4.13M | 0.01% |
143,553
-61,084
| -30% | -$1.76M |
|
1396
Enovis
ENOV
$1.81B
| $4.12M | 0.01% |
66,326
+16,276
| +33% | +$1.01M |
|
|
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
| $4.12M | 0.01% |
119,222
-191,233
| -62% | -$6.6M |
|
|
QUOT
1398
DELISTED
Quotient Technology Inc
QUOT
| $4.11M | 0.01% |
265,165
+40,315
| +18% | +$625K |
|
1399
MSC Industrial Direct
MSM
$5.09B
| $4.11M | 0.01% |
46,642
+9,942
| +27% | +$876K |
|
1400
Carriage Services
CSV
$670M
| $4.1M | 0.01% |
190,409
-4,302
| -2% | -$92.7K |
|