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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
1526
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.05M | 0.01% |
+171,369
| New | +$3.05M |
|
1527
National Beverage
FIZZ
$3.67B
| $3.04M | 0.01% |
52,472
+31,526
| +151% | +$1.83M |
|
|
ATHN
1528
DELISTED
Athenahealth, Inc.
ATHN
| $3.04M | 0.01% |
22,762
+9,860
| +76% | +$1.32M |
|
|
WDR
1529
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.04M | 0.01% |
143,219
+55,813
| +64% | +$1.18M |
|
1530
The Greenbrier Companies
GBX
$1.42B
| $3.03M | 0.01% |
50,351
-4,671
| -8% | -$281K |
|
|
VIAB
1531
DELISTED
Viacom Inc. Class B
VIAB
| $3.03M | 0.01% |
89,511
+30,094
| +51% | +$1.02M |
|
1532
Newell Brands
NWL
$2.48B
| $3.02M | 0.01% |
148,161
-19,419
| -12% | -$396K |
|
1533
Franco-Nevada
FNV
$38.6B
| $3.01M | 0.01% |
48,628
-35,322
| -42% | -$2.19M |
|
1534
Campbell Soup
CPB
$9.91B
| $3M | 0.01% |
81,652
+1,203
| +1% | +$44.2K |
|
1535
Silvercrest Asset Management
SAMG
$137M
| $3M | 0.01% |
216,346
+19,046
| +10% | +$264K |
|
1536
Stride
LRN
$6.91B
| $2.99M | 0.01% |
169,033
-18,933
| -10% | -$335K |
|
|
VEDL
1537
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.99M | 0.01% |
233,368
+142,756
| +158% | +$1.83M |
|
1538
Pacira BioSciences
PCRX
$1.22B
| $2.97M | 0.01% |
60,715
+4,105
| +7% | +$201K |
|
|
DNB
1539
DELISTED
Dun & Bradstreet
DNB
| $2.97M | 0.01% |
20,835
-25,328
| -55% | -$3.61M |
|
1540
Byline Bancorp
BY
$1.33B
| $2.97M | 0.01% |
130,776
-7,100
| -5% | -$161K |
|
|
AEGN
1541
DELISTED
Aegion Corp
AEGN
| $2.97M | 0.01% |
117,114
-14,945
| -11% | -$379K |
|
1542
Glacier Bancorp
GBCI
$5.8B
| $2.95M | 0.01% |
68,561
-1,316
| -2% | -$56.7K |
|
1543
TriCo Bancshares
TCBK
$1.48B
| $2.94M | 0.01% |
76,213
-19,723
| -21% | -$762K |
|
|
APEN
1544
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.94M | 0.01% |
410,234
-5,168
| -1% | -$37.1K |
|
1545
G-III Apparel Group
GIII
$1.12B
| $2.94M | 0.01% |
60,932
-2,048
| -3% | -$98.6K |
|
1546
BorgWarner
BWA
$9.46B
| $2.93M | 0.01% |
77,876
-37,760
| -33% | -$1.42M |
|
1547
Heidrick & Struggles
HSII
$1.03B
| $2.93M | 0.01% |
86,633
-52,942
| -38% | -$1.79M |
|
1548
CF Industries
CF
$13.9B
| $2.92M | 0.01% |
53,925
+12,110
| +29% | +$657K |
|
1549
KB Home
KBH
$4.48B
| $2.92M | 0.01% |
122,108
+17,871
| +17% | +$427K |
|
1550
Enpro
NPO
$4.64B
| $2.91M | 0.01% |
39,946
+24,344
| +156% | +$1.78M |
|