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 | |
|---|---|---|---|---|---|---|
1676
DiamondRock Hospitality
DRH
$1.71B
| $2.23M | ﹤0.01% |
191,030
-58,527
| -23% | -$683K |
|
|
UNVR
1677
DELISTED
Univar Solutions Inc.
UNVR
| $2.23M | ﹤0.01% |
72,750
+35,250
| +94% | +$1.08M |
|
1678
Nutanix
NTNX
$21.2B
| $2.23M | ﹤0.01% |
52,140
+26,171
| +101% | +$1.12M |
|
1679
Adtalem Global Education
ATGE
$4.94B
| $2.22M | ﹤0.01% |
46,020
-14,640
| -24% | -$705K |
|
|
IMBI
1680
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.22M | ﹤0.01% |
192,571
-18,672
| -9% | -$215K |
|
1681
Vail Resorts
MTN
$5.33B
| $2.21M | ﹤0.01% |
7,976
-309
| -4% | -$85.8K |
|
1682
iShares Russell 2000 ETF
IWM
$66.9B
| $2.21M | ﹤0.01% |
+13,100
| New | +$2.21M |
|
|
FNSR
1683
DELISTED
Finisar Corp
FNSR
| $2.2M | ﹤0.01% |
115,672
-168,224
| -59% | -$3.2M |
|
1684
Sociedad Química y Minera de Chile
SQM
$12B
| $2.2M | ﹤0.01% |
48,113
-20,469
| -30% | -$936K |
|
1685
Autoliv
ALV
$9.68B
| $2.19M | ﹤0.01% |
25,039
-37,661
| -60% | -$3.3M |
|
1686
OraSure Technologies
OSUR
$242M
| $2.18M | ﹤0.01% |
141,121
+27,357
| +24% | +$423K |
|
1687
MGP Ingredients
MGPI
$596M
| $2.18M | ﹤0.01% |
27,591
+12,494
| +83% | +$987K |
|
|
AIG.WS
1688
DELISTED
American International Group, Inc.
AIG.WS
| $2.18M | ﹤0.01% |
+149,022
| New | +$2.18M |
|
1689
OR Royalties Inc.
OR
$6.76B
| $2.17M | ﹤0.01% |
288,920
| – | – |
|
1690
iRobot
IRBT
$107M
| $2.17M | ﹤0.01% |
19,700
+9,848
| +100% | +$1.08M |
|
1691
LoveSac
LOVE
$258M
| $2.17M | ﹤0.01% |
86,473
+14,538
| +20% | +$364K |
|
1692
EastGroup Properties
EGP
$8.9B
| $2.16M | ﹤0.01% |
22,596
+119
| +0.5% | +$11.4K |
|
1693
Sonida Senior Living
SNDA
$500M
| $2.15M | ﹤0.01% |
15,207
| – | – |
|
1694
Century Aluminum
CENX
$2.44B
| $2.15M | ﹤0.01% |
179,842
+108,136
| +151% | +$1.29M |
|
1695
Dolby
DLB
$6.85B
| $2.14M | ﹤0.01% |
30,589
+6,674
| +28% | +$467K |
|
|
EVRI
1696
DELISTED
Everi Holdings
EVRI
| $2.14M | ﹤0.01% |
233,265
-12,162
| -5% | -$111K |
|
1697
Oshkosh
OSK
$8.77B
| $2.14M | ﹤0.01% |
29,982
+3,956
| +15% | +$282K |
|
1698
Surmodics
SRDX
$457M
| $2.14M | ﹤0.01% |
28,714
+7,038
| +32% | +$524K |
|
|
CZR
1699
DELISTED
Caesars Entertainment Corporation
CZR
| $2.13M | ﹤0.01% |
207,986
-35,986
| -15% | -$369K |
|
|
TMX
1700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.13M | ﹤0.01% |
51,270
+7,097
| +16% | +$295K |
|