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 | |
|---|---|---|---|---|---|---|
1651
Newmont
NEM
$87.1B
| $2.38M | ﹤0.01% |
79,435
-3,562
| -4% | -$107K |
|
1652
Movado Group
MOV
$438M
| $2.38M | ﹤0.01% |
57,308
-19,038
| -25% | -$792K |
|
1653
Nelnet
NNI
$4.46B
| $2.38M | ﹤0.01% |
41,653
-6,939
| -14% | -$397K |
|
1654
Antero Resources
AR
$10.2B
| $2.38M | ﹤0.01% |
134,172
+71,317
| +113% | +$1.26M |
|
1655
Pure Storage
PSTG
$26.9B
| $2.36M | ﹤0.01% |
90,949
+14,910
| +20% | +$387K |
|
1656
Century Casinos
CNTY
$76.3M
| $2.36M | ﹤0.01% |
315,698
-15,500
| -5% | -$116K |
|
1657
Anika Therapeutics
ANIK
$125M
| $2.34M | ﹤0.01% |
55,470
+15,853
| +40% | +$669K |
|
1658
Bandwidth Inc
BAND
$495M
| $2.34M | ﹤0.01% |
43,667
+3,204
| +8% | +$172K |
|
1659
Dentsply Sirona
XRAY
$2.7B
| $2.33M | ﹤0.01% |
61,748
-179,680
| -74% | -$6.79M |
|
1660
Graham Holdings Company
GHC
$5.12B
| $2.33M | ﹤0.01% |
4,021
-1,424
| -26% | -$825K |
|
1661
Citi Trends
CTRN
$281M
| $2.32M | ﹤0.01% |
80,681
-18,761
| -19% | -$540K |
|
1662
Acuity Brands
AYI
$10.3B
| $2.32M | ﹤0.01% |
14,703
-488
| -3% | -$77K |
|
1663
Etsy
ETSY
$5.84B
| $2.32M | ﹤0.01% |
45,129
-3,800
| -8% | -$195K |
|
1664
Alkermes
ALKS
$4.45B
| $2.3M | ﹤0.01% |
54,217
+47,966
| +767% | +$2.04M |
|
1665
Vipshop
VIPS
$8.97B
| $2.3M | ﹤0.01% |
366,881
+131,210
| +56% | +$823K |
|
|
TBI
1666
Trueblue
TBI
$179M
| $2.3M | ﹤0.01% |
88,714
-11,341
| -11% | -$294K |
|
1667
HealthEquity
HQY
$7.97B
| $2.29M | ﹤0.01% |
24,302
+9,562
| +65% | +$903K |
|
1668
Civista Bancshares
CIVB
$402M
| $2.29M | ﹤0.01% |
95,038
-25,515
| -21% | -$615K |
|
1669
POSCO
PKX
$15.3B
| $2.28M | ﹤0.01% |
34,113
-8,800
| -21% | -$588K |
|
|
CLGX
1670
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
45,935
+36,780
| +402% | +$1.82M |
|
|
MFA
1671
MFA Financial
MFA
$1.04B
| $2.27M | ﹤0.01% |
77,082
+63,276
| +458% | +$1.86M |
|
|
CSW
1672
CSW Industrials, Inc.
CSW
$4.2B
| $2.25M | ﹤0.01% |
41,930
-340
| -0.8% | -$18.3K |
|
1673
WPP
WPP
$5.86B
| $2.24M | ﹤0.01% |
30,538
+4,520
| +17% | +$331K |
|
1674
World Kinect Corp
WKC
$1.41B
| $2.23M | ﹤0.01% |
80,607
-18,173
| -18% | -$504K |
|
|
AVTA
1675
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.23M | ﹤0.01% |
55,579
-108,747
| -66% | -$4.36M |
|