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 | |
|---|---|---|---|---|---|---|
|
MEET
1751
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.93M | ﹤0.01% |
389,003
+105,992
| +37% | +$525K |
|
|
COBZ
1752
DELISTED
CoBiz Financial,Inc
COBZ
| $1.93M | ﹤0.01% |
86,788
-9,474
| -10% | -$210K |
|
1753
Marten Transport
MRTN
$953M
| $1.92M | ﹤0.01% |
137,112
-141,419
| -51% | -$1.98M |
|
1754
American Public Education
APEI
$645M
| $1.92M | ﹤0.01% |
58,311
+13,369
| +30% | +$439K |
|
1755
Natera
NTRA
$23.1B
| $1.92M | ﹤0.01% |
+80,105
| New | +$1.92M |
|
1756
Minerva Neurosciences
NERV
$15.2M
| $1.91M | ﹤0.01% |
19,072
+5,043
| +36% | +$506K |
|
1757
DMC Global
BOOM
$145M
| $1.91M | ﹤0.01% |
46,711
-43,443
| -48% | -$1.78M |
|
1758
Penske Automotive Group
PAG
$11.9B
| $1.91M | ﹤0.01% |
39,974
-11,289
| -22% | -$539K |
|
1759
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
49,516
+27,496
| +125% | +$1.06M |
|
|
RVI
1760
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.91M | ﹤0.01% |
+636,332
| New | +$1.91M |
|
1761
Fresh Del Monte Produce
FDP
$1.71B
| $1.89M | ﹤0.01% |
55,874
+25,448
| +84% | +$863K |
|
1762
FibroGen
FGEN
$48.6M
| $1.89M | ﹤0.01% |
1,247
+976
| +360% | +$1.48M |
|
|
DSPG
1763
DELISTED
DSP Group Inc
DSPG
| $1.89M | ﹤0.01% |
158,973
+132,454
| +499% | +$1.58M |
|
|
SODA
1764
DELISTED
SodaStream International Ltd
SODA
| $1.89M | ﹤0.01% |
13,178
-3,367
| -20% | -$482K |
|
1765
CONMED
CNMD
$1.64B
| $1.88M | ﹤0.01% |
23,742
| – | – |
|
|
NEOS
1766
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.88M | ﹤0.01% |
386,962
-228,712
| -37% | -$1.11M |
|
|
NVTA
1767
DELISTED
Invitae Corporation
NVTA
| $1.87M | ﹤0.01% |
+111,774
| New | +$1.87M |
|
|
NCOM
1768
DELISTED
National Commerce Corporation
NCOM
| $1.87M | ﹤0.01% |
45,209
+4,670
| +12% | +$193K |
|
|
IMMU
1769
DELISTED
Immunomedics Inc
IMMU
| $1.86M | ﹤0.01% |
89,469
+687
| +0.8% | +$14.3K |
|
1770
RE/MAX Holdings
RMAX
$195M
| $1.86M | ﹤0.01% |
41,969
+160
| +0.4% | +$7.1K |
|
|
NE
1771
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
265,453
-23,108
| -8% | -$162K |
|
1772
WEX
WEX
$5.82B
| $1.84M | ﹤0.01% |
9,166
-2,732
| -23% | -$548K |
|
1773
Dick's Sporting Goods
DKS
$19.9B
| $1.84M | ﹤0.01% |
51,777
-189,995
| -79% | -$6.74M |
|
1774
Axogen
AXGN
$755M
| $1.82M | ﹤0.01% |
49,371
-60,296
| -55% | -$2.22M |
|
1775
AnaptysBio
ANAB
$655M
| $1.81M | ﹤0.01% |
18,152
+2,254
| +14% | +$225K |
|