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 | |
|---|---|---|---|---|---|---|
1401
Amplify Energy
AMPY
$160M
| $4.1M | 0.01% |
460,368
-23,777
| -5% | -$212K |
|
|
VVC
1402
DELISTED
Vectren Corporation
VVC
| $4.07M | 0.01% |
56,924
-950
| -2% | -$67.9K |
|
1403
Trimble
TRMB
$19.2B
| $4.07M | 0.01% |
93,743
+10,230
| +12% | +$444K |
|
|
SCG
1404
DELISTED
Scana
SCG
| $4.07M | 0.01% |
105,540
+77,370
| +275% | +$2.98M |
|
|
COUP
1405
DELISTED
Coupa Software Incorporated
COUP
| $4.07M | 0.01% |
51,418
-14,196
| -22% | -$1.12M |
|
1406
REX American Resources
REX
$1.01B
| $4.06M | 0.01% |
161,406
-4,500
| -3% | -$113K |
|
|
CSFL
1407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.05M | 0.01% |
144,281
-85,543
| -37% | -$2.4M |
|
|
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.04M | 0.01% |
128,130
+24,676
| +24% | +$779K |
|
1409
Cabot Corp
CBT
$4.2B
| $4.03M | 0.01% |
64,027
+457
| +0.7% | +$28.8K |
|
1410
Insight Enterprises
NSIT
$3.9B
| $4.02M | 0.01% |
74,320
+42,154
| +131% | +$2.28M |
|
1411
Willdan Group
WLDN
$1.48B
| $4.02M | 0.01% |
118,445
-5,760
| -5% | -$196K |
|
|
RDS.B
1412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.02M | 0.01% |
56,645
-49,672
| -47% | -$3.52M |
|
1413
Nu Skin
NUS
$596M
| $4.01M | 0.01% |
48,748
-7,821
| -14% | -$643K |
|
1414
Parker-Hannifin
PH
$96.1B
| $4.01M | 0.01% |
21,594
+2,762
| +15% | +$512K |
|
1415
Dycom Industries
DY
$7.47B
| $3.98M | 0.01% |
47,075
+6,856
| +17% | +$580K |
|
1416
Masimo
MASI
$8.01B
| $3.97M | 0.01% |
31,916
+1,560
| +5% | +$194K |
|
1417
Universal Insurance Holdings
UVE
$719M
| $3.97M | 0.01% |
81,851
+15,741
| +24% | +$764K |
|
1418
Par Pacific Holdings
PARR
$1.67B
| $3.97M | 0.01% |
194,559
-9,416
| -5% | -$192K |
|
1419
Fastenal
FAST
$54.5B
| $3.97M | 0.01% |
273,328
-26,616
| -9% | -$386K |
|
1420
National Vision
EYE
$1.82B
| $3.97M | 0.01% |
+87,829
| New | +$3.97M |
|
1421
Meritage Homes
MTH
$5.61B
| $3.96M | 0.01% |
197,556
-23,750
| -11% | -$476K |
|
|
SWCH
1422
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.96M | 0.01% |
366,347
-28,092
| -7% | -$303K |
|
1423
Twilio
TWLO
$15.7B
| $3.89M | 0.01% |
45,146
-9,608
| -18% | -$829K |
|
|
USCR
1424
DELISTED
U S Concrete, Inc.
USCR
| $3.89M | 0.01% |
84,654
-121,585
| -59% | -$5.59M |
|
1425
Skywest
SKYW
$4.35B
| $3.88M | 0.01% |
65,898
-13,079
| -17% | -$770K |
|