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 | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.35B
| $2.5M | ﹤0.01% |
45,404
-17,487
| -28% | -$964K |
|
1627
Protolabs
PRLB
$1.18B
| $2.5M | ﹤0.01% |
15,447
-2,291
| -13% | -$370K |
|
|
DSKE
1628
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.49M | ﹤0.01% |
310,900
+258,867
| +498% | +$2.08M |
|
|
WLL
1629
DELISTED
Whiting Petroleum Corporation
WLL
| $2.49M | ﹤0.01% |
627
-690
| -52% | -$2.74M |
|
|
ACC
1630
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | ﹤0.01% |
60,699
+2,640
| +5% | +$108K |
|
|
PDS
1631
Precision Drilling
PDS
$765M
| $2.48M | ﹤0.01% |
36,236
-4,592
| -11% | -$314K |
|
1632
Regal Rexnord
RRX
$9.22B
| $2.47M | ﹤0.01% |
29,932
-5,834
| -16% | -$482K |
|
1633
SEI Investments
SEIC
$10.7B
| $2.47M | ﹤0.01% |
40,394
-45,520
| -53% | -$2.78M |
|
|
LPT
1634
DELISTED
Liberty Property Trust
LPT
| $2.47M | ﹤0.01% |
58,728
-20,423
| -26% | -$859K |
|
1635
Westlake Corp
WLK
$11.3B
| $2.47M | ﹤0.01% |
29,380
-7,211
| -20% | -$606K |
|
|
AQ
1636
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.47M | ﹤0.01% |
192,987
+74,904
| +63% | +$958K |
|
|
ALTR
1637
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.47M | ﹤0.01% |
56,798
+22,172
| +64% | +$963K |
|
1638
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.46M | ﹤0.01% |
27,279
| – | – |
|
1639
QuinStreet
QNST
$930M
| $2.45M | ﹤0.01% |
184,019
+20,248
| +12% | +$269K |
|
1640
Werner Enterprises
WERN
$1.68B
| $2.44M | ﹤0.01% |
68,956
-114,546
| -62% | -$4.05M |
|
1641
LivaNova
LIVN
$3.07B
| $2.44M | ﹤0.01% |
19,643
-5,261
| -21% | -$652K |
|
|
TARO
1642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.43M | ﹤0.01% |
24,737
+871
| +4% | +$85.6K |
|
1643
Spirit AeroSystems
SPR
$4.54B
| $2.42M | ﹤0.01% |
26,402
-98,258
| -79% | -$9.01M |
|
1644
Lamar Advertising Co
LAMR
$12.9B
| $2.42M | ﹤0.01% |
31,070
+7,898
| +34% | +$614K |
|
1645
Pinnacle Financial Partners
PNFP
$7.55B
| $2.41M | ﹤0.01% |
40,067
-4,824
| -11% | -$290K |
|
1646
Evertec
EVTC
$2.14B
| $2.4M | ﹤0.01% |
99,430
+70,853
| +248% | +$1.71M |
|
1647
Natural Gas Services Group
NGS
$335M
| $2.39M | ﹤0.01% |
113,372
+26,335
| +30% | +$556K |
|
1648
Curtiss-Wright
CW
$19.2B
| $2.39M | ﹤0.01% |
17,352
-16,866
| -49% | -$2.32M |
|
1649
Federated Hermes
FHI
$4.16B
| $2.38M | ﹤0.01% |
98,856
+79,429
| +409% | +$1.92M |
|
1650
LivePerson
LPSN
$86M
| $2.38M | ﹤0.01% |
+91,863
| New | +$2.38M |
|