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 | |
|---|---|---|---|---|---|---|
1451
Integer Holdings
ITGR
$3.55B
| $3.62M | 0.01% |
43,688
+2,600
| +6% | +$216K |
|
1452
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.62M | 0.01% |
68,142
-12,995
| -16% | -$690K |
|
|
CIT
1453
DELISTED
CIT Group Inc.
CIT
| $3.61M | 0.01% |
69,766
-9,331
| -12% | -$482K |
|
1454
Barnes & Noble Education
BNED
$277M
| $3.58M | 0.01% |
6,217
-6,264
| -50% | -$3.61M |
|
1455
Kennametal
KMT
$1.58B
| $3.58M | 0.01% |
82,029
+21,076
| +35% | +$919K |
|
|
ACBI
1456
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.56M | 0.01% |
212,620
-14,628
| -6% | -$245K |
|
|
CUTR
1457
DELISTED
Cutera, Inc.
CUTR
| $3.56M | 0.01% |
109,437
+34,619
| +46% | +$1.13M |
|
1458
Aramark
ARMK
$10.1B
| $3.55M | 0.01% |
114,326
-19,980
| -15% | -$620K |
|
|
NXTM
1459
DELISTED
NxStage Medical Inc.
NXTM
| $3.55M | 0.01% |
127,144
| – | – |
|
|
LDL
1460
DELISTED
Lydall, Inc.
LDL
| $3.53M | 0.01% |
82,054
+16,099
| +24% | +$693K |
|
|
DRE
1461
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 0.01% |
125,931
+22,363
| +22% | +$627K |
|
|
SEMG
1462
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.5M | 0.01% |
158,865
-27,166
| -15% | -$599K |
|
1463
IPG Photonics
IPGP
$3.38B
| $3.5M | 0.01% |
22,374
-24,666
| -52% | -$3.86M |
|
|
SBNY
1464
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
30,515
+3,774
| +14% | +$433K |
|
1465
Incyte
INCY
$16.2B
| $3.5M | 0.01% |
50,625
+38,898
| +332% | +$2.69M |
|
1466
Rush Enterprises Class A
RUSHA
$4.33B
| $3.49M | 0.01% |
199,843
-4,336
| -2% | -$75.8K |
|
|
CHU
1467
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.49M | 0.01% |
298,690
+21,114
| +8% | +$247K |
|
|
ASPU
1468
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.47M | 0.01% |
510,558
+180,151
| +55% | +$1.22M |
|
1469
Halozyme
HALO
$8.99B
| $3.46M | 0.01% |
190,565
+11,961
| +7% | +$217K |
|
|
NEWR
1470
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.01% |
36,593
+3,491
| +11% | +$329K |
|
|
NBL
1471
DELISTED
Noble Energy, Inc.
NBL
| $3.44M | 0.01% |
110,096
+17,922
| +19% | +$560K |
|
1472
InterDigital
IDCC
$8.33B
| $3.44M | 0.01% |
42,991
-9,787
| -19% | -$783K |
|
1473
Construction Partners
ROAD
$7.02B
| $3.44M | 0.01% |
284,120
+13,070
| +5% | +$158K |
|
|
KBAL
1474
DELISTED
Kimball International
KBAL
| $3.44M | 0.01% |
205,033
+17,404
| +9% | +$292K |
|
1475
Northwest Natural Holdings
NWN
$1.73B
| $3.43M | 0.01% |
51,361
-10,086
| -16% | -$674K |
|