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 | |
|---|---|---|---|---|---|---|
1476
Seagate
STX
$41.7B
| $3.43M | 0.01% |
72,892
+22,459
| +45% | +$1.06M |
|
1477
MDU Resources
MDU
$3.32B
| $3.43M | 0.01% |
351,384
+174,682
| +99% | +$1.7M |
|
|
NUAN
1478
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.01% |
228,113
+214,484
| +1,574% | +$3.22M |
|
1479
Garmin
GRMN
$45.8B
| $3.42M | 0.01% |
48,915
-8,802
| -15% | -$615K |
|
1480
Mohawk Industries
MHK
$8.45B
| $3.41M | 0.01% |
19,280
+4,755
| +33% | +$842K |
|
|
HOME
1481
DELISTED
At Home Group Inc.
HOME
| $3.41M | 0.01% |
108,066
-46,814
| -30% | -$1.48M |
|
|
PFIE
1482
DELISTED
Profire Energy, Inc
PFIE
| $3.4M | 0.01% |
1,064,527
+753,487
| +242% | +$2.4M |
|
1483
Quanex
NX
$661M
| $3.39M | 0.01% |
186,428
-889
| -0.5% | -$16.2K |
|
1484
Seaboard Corp
SEB
$3.78B
| $3.39M | 0.01% |
914
+578
| +172% | +$2.15M |
|
|
MIME
1485
DELISTED
Mimecast Limited
MIME
| $3.39M | 0.01% |
81,022
-119,141
| -60% | -$4.99M |
|
1486
Zillow
ZG
$20.4B
| $3.37M | 0.01% |
77,061
+42,930
| +126% | +$1.88M |
|
1487
Entegris
ENTG
$13.2B
| $3.35M | 0.01% |
115,807
+5,686
| +5% | +$165K |
|
|
PSB
1488
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | 0.01% |
26,383
+10,638
| +68% | +$1.35M |
|
1489
Atkore
ATKR
$2.06B
| $3.33M | 0.01% |
125,398
-24,105
| -16% | -$640K |
|
1490
Forward Air
FWRD
$904M
| $3.31M | 0.01% |
46,182
-165,207
| -78% | -$11.8M |
|
1491
Alcoa
AA
$8.61B
| $3.31M | 0.01% |
81,907
-198,311
| -71% | -$8.01M |
|
1492
Unitil
UTL
$827M
| $3.31M | 0.01% |
65,031
-1,560
| -2% | -$79.3K |
|
1493
New Jersey Resources
NJR
$4.74B
| $3.3M | 0.01% |
71,693
+22,904
| +47% | +$1.06M |
|
|
FCB
1494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.29M | 0.01% |
69,418
-1,650
| -2% | -$78.2K |
|
|
CLDR
1495
DELISTED
Cloudera, Inc.
CLDR
| $3.28M | 0.01% |
186,206
+127,627
| +218% | +$2.25M |
|
1496
lululemon athletica
LULU
$19B
| $3.28M | 0.01% |
20,269
-13,363
| -40% | -$2.16M |
|
1497
Brady Corp
BRC
$3.74B
| $3.27M | 0.01% |
74,659
-3,578
| -5% | -$157K |
|
1498
Gray Television
GTN
$598M
| $3.27M | 0.01% |
186,581
-31,803
| -15% | -$557K |
|
1499
Hormel Foods
HRL
$13.8B
| $3.26M | 0.01% |
83,483
-35,418
| -30% | -$1.38M |
|
1500
MACOM Technology Solutions
MTSI
$9.82B
| $3.25M | 0.01% |
157,970
+42,145
| +36% | +$868K |
|