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 | |
|---|---|---|---|---|---|---|
|
PFNX
1701
DELISTED
Pfenex Inc.
PFNX
| $2.13M | ﹤0.01% |
416,530
-10,681
| -3% | -$54.6K |
|
1702
Helix Energy Solutions
HLX
$914M
| $2.13M | ﹤0.01% |
215,114
+147,337
| +217% | +$1.46M |
|
1703
BancFirst
BANF
$4.45B
| $2.11M | ﹤0.01% |
35,226
-9,164
| -21% | -$549K |
|
1704
Veracyte
VCYT
$2.43B
| $2.11M | ﹤0.01% |
+221,038
| New | +$2.11M |
|
1705
iRadimed
IRMD
$907M
| $2.11M | ﹤0.01% |
56,739
-31,484
| -36% | -$1.17M |
|
1706
Aldeyra Therapeutics
ALDX
$324M
| $2.1M | ﹤0.01% |
151,873
-15,964
| -10% | -$221K |
|
1707
KB Financial Group
KB
$31.1B
| $2.1M | ﹤0.01% |
43,459
| – | – |
|
1708
Four Corners Property Trust
FCPT
$2.66B
| $2.09M | ﹤0.01% |
82,065
+445
| +0.5% | +$11.3K |
|
1709
United Bankshares
UBSI
$5.3B
| $2.08M | ﹤0.01% |
57,257
-7,080
| -11% | -$257K |
|
1710
National Fuel Gas
NFG
$7.97B
| $2.06M | ﹤0.01% |
36,715
+14,576
| +66% | +$817K |
|
|
BPMC
1711
DELISTED
Blueprint Medicines
BPMC
| $2.05M | ﹤0.01% |
26,253
+5,520
| +27% | +$431K |
|
1712
nVent Electric
NVT
$15.3B
| $2.05M | ﹤0.01% |
75,480
-230,429
| -75% | -$6.25M |
|
1713
WSFS Financial
WSFS
$3.13B
| $2.05M | ﹤0.01% |
43,402
+20,291
| +88% | +$957K |
|
|
B
1714
DELISTED
Barnes Group Inc.
B
| $2.04M | ﹤0.01% |
28,739
| – | – |
|
1715
Consolidated Water Co
CWCO
$529M
| $2.03M | ﹤0.01% |
146,769
+71,599
| +95% | +$991K |
|
1716
Universal Logistics Holdings
ULH
$650M
| $2.03M | ﹤0.01% |
55,100
-116,500
| -68% | -$4.29M |
|
1717
Enova International
ENVA
$2.88B
| $2.03M | ﹤0.01% |
70,336
+1,163
| +2% | +$33.5K |
|
1718
Stantec
STN
$12.6B
| $2.02M | ﹤0.01% |
82,308
-1,037
| -1% | -$25.5K |
|
1719
Johnson Outdoors
JOUT
$422M
| $2.02M | ﹤0.01% |
21,587
+11,371
| +111% | +$1.06M |
|
1720
V2X
VVX
$1.7B
| $2.02M | ﹤0.01% |
64,241
-42,272
| -40% | -$1.33M |
|
|
AIMC
1721
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
48,826
+20,200
| +71% | +$834K |
|
|
GPT
1722
DELISTED
Gramercy Property Trust
GPT
| $2.01M | ﹤0.01% |
73,375
-303,787
| -81% | -$8.33M |
|
1723
Erie Indemnity
ERIE
$17.7B
| $2.01M | ﹤0.01% |
15,763
+89
| +0.6% | +$11.3K |
|
|
PDLI
1724
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.01M | ﹤0.01% |
765,632
-422,489
| -36% | -$1.11M |
|
1725
RLI Corp
RLI
$6.14B
| $2M | ﹤0.01% |
50,922
-3,534
| -6% | -$139K |
|