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 | |
|---|---|---|---|---|---|---|
1601
Flotek Industries
FTK
$341M
| $2.63M | 0.01% |
182,732
+5,340
| +3% | +$76.9K |
|
|
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
| $2.63M | 0.01% |
38,077
-27,150
| -42% | -$1.88M |
|
1603
REV Group
REVG
$3.02B
| $2.63M | 0.01% |
+167,718
| New | +$2.63M |
|
1604
AES
AES
$9.17B
| $2.63M | 0.01% |
189,151
-94,785
| -33% | -$1.32M |
|
1605
NVR
NVR
$23.3B
| $2.62M | 0.01% |
1,046
-9,231
| -90% | -$23.1M |
|
1606
Equifax
EFX
$31.6B
| $2.62M | 0.01% |
20,037
+9,605
| +92% | +$1.25M |
|
1607
Heritage Commerce
HTBK
$624M
| $2.6M | ﹤0.01% |
174,113
-26,704
| -13% | -$398K |
|
|
FG
1608
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.59M | ﹤0.01% |
+289,950
| New | +$2.59M |
|
|
TCF
1609
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.59M | ﹤0.01% |
48,402
-17,329
| -26% | -$925K |
|
1610
Diodes
DIOD
$2.44B
| $2.58M | ﹤0.01% |
77,597
-28,974
| -27% | -$964K |
|
1611
Delek US
DK
$1.68B
| $2.57M | ﹤0.01% |
60,649
+48,306
| +391% | +$2.05M |
|
|
DLA
1612
DELISTED
Delta Apparel Inc.
DLA
| $2.56M | ﹤0.01% |
144,053
-4,030
| -3% | -$71.7K |
|
1613
CNX Resources
CNX
$4.25B
| $2.56M | ﹤0.01% |
179,041
-1,200
| -0.7% | -$17.2K |
|
1614
Stepan Co
SCL
$1.09B
| $2.56M | ﹤0.01% |
29,421
+8,253
| +39% | +$718K |
|
1615
Dana Inc
DAN
$2.76B
| $2.56M | ﹤0.01% |
136,957
-23,876
| -15% | -$446K |
|
1616
Employers Holdings
EIG
$983M
| $2.55M | ﹤0.01% |
56,365
-4,509
| -7% | -$204K |
|
1617
Dine Brands
DIN
$368M
| $2.54M | ﹤0.01% |
31,278
-1,931
| -6% | -$157K |
|
1618
National Health Investors
NHI
$3.72B
| $2.54M | ﹤0.01% |
33,606
+4,710
| +16% | +$356K |
|
1619
GeoPark
GPRK
$325M
| $2.53M | ﹤0.01% |
124,280
+97,208
| +359% | +$1.98M |
|
1620
Frontline
FRO
$5.17B
| $2.52M | ﹤0.01% |
433,448
| – | – |
|
1621
Knight Transportation
KNX
$6.77B
| $2.52M | ﹤0.01% |
72,878
-63,913
| -47% | -$2.21M |
|
|
CVG
1622
DELISTED
Convergys
CVG
| $2.51M | ﹤0.01% |
105,829
+2,765
| +3% | +$65.7K |
|
|
NOAH
1623
Noah Holdings
NOAH
$781M
| $2.51M | ﹤0.01% |
60,055
+23,351
| +64% | +$976K |
|
|
SYKE
1624
DELISTED
SYKES Enterprises Inc
SYKE
| $2.51M | ﹤0.01% |
82,480
+22,196
| +37% | +$675K |
|
1625
National Healthcare
NHC
$1.78B
| $2.5M | ﹤0.01% |
33,635
-17,310
| -34% | -$1.29M |
|