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 | |
|---|---|---|---|---|---|---|
1501
Leggett & Platt
LEG
$1.3B
| $3.25M | 0.01% |
74,187
+6,104
| +9% | +$267K |
|
|
XCRA
1502
DELISTED
Xcerra Corporation
XCRA
| $3.25M | 0.01% |
227,619
-47,371
| -17% | -$676K |
|
1503
British American Tobacco
BTI
$123B
| $3.25M | 0.01% |
69,032
-777
| -1% | -$36.5K |
|
1504
Northeast Bank
NBN
$941M
| $3.23M | 0.01% |
148,877
-35,733
| -19% | -$775K |
|
1505
Jones Lang LaSalle
JLL
$14.8B
| $3.23M | 0.01% |
22,391
-10,187
| -31% | -$1.47M |
|
|
SWP
1506
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.23M | 0.01% |
29,065
-2,649
| -8% | -$294K |
|
1507
H&R Block
HRB
$6.86B
| $3.21M | 0.01% |
123,922
+40,167
| +48% | +$1.04M |
|
|
MLNX
1508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.21M | 0.01% |
43,658
-900
| -2% | -$66.1K |
|
1509
Genworth Financial
GNW
$3.61B
| $3.2M | 0.01% |
767,889
+243,592
| +46% | +$1.01M |
|
1510
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.17M | 0.01% |
236,469
-51,711
| -18% | -$692K |
|
|
MRO
1511
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.01% |
136,662
-1,820
| -1% | -$41.8K |
|
1512
SPS Commerce
SPSC
$4B
| $3.11M | 0.01% |
62,838
+54,438
| +648% | +$2.7M |
|
1513
American Eagle Outfitters
AEO
$3.18B
| $3.1M | 0.01% |
124,976
+43,531
| +53% | +$1.08M |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $3.1M | 0.01% |
80,590
+5,940
| +8% | +$229K |
|
|
CNBKA
1515
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.1M | 0.01% |
42,929
-2,752
| -6% | -$199K |
|
|
STL
1516
DELISTED
Sterling Bancorp
STL
| $3.09M | 0.01% |
140,459
-66,851
| -32% | -$1.47M |
|
1517
Capital City Bank Group
CCBG
$739M
| $3.09M | 0.01% |
132,190
-7,300
| -5% | -$170K |
|
|
LXFT
1518
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.08M | 0.01% |
64,146
-12,816
| -17% | -$616K |
|
|
CTO
1519
CTO Realty Growth
CTO
$544M
| $3.08M | 0.01% |
182,303
+22,340
| +14% | +$378K |
|
1520
Allegion
ALLE
$15B
| $3.08M | 0.01% |
34,038
-764
| -2% | -$69.1K |
|
1521
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.08M | 0.01% |
31,636
-11,466
| -27% | -$1.12M |
|
1522
Topgolf Callaway Brands
MODG
$1.76B
| $3.07M | 0.01% |
126,851
+47,092
| +59% | +$1.14M |
|
|
GTT
1523
DELISTED
GTT Communications, Inc.
GTT
| $3.07M | 0.01% |
70,700
-31,843
| -31% | -$1.38M |
|
|
PNK
1524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.07M | 0.01% |
91,142
-160,002
| -64% | -$5.38M |
|
1525
Donaldson
DCI
$9.42B
| $3.06M | 0.01% |
52,505
+34,854
| +197% | +$2.03M |
|