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 | |
|---|---|---|---|---|---|---|
|
SFLY
1776
DELISTED
Shutterfly, Inc.
SFLY
| $1.81M | ﹤0.01% |
27,467
-45,286
| -62% | -$2.98M |
|
1777
Entravision Communication
EVC
$226M
| $1.8M | ﹤0.01% |
366,968
+70,318
| +24% | +$346K |
|
1778
Banc of California
BANC
$2.62B
| $1.8M | ﹤0.01% |
95,408
-6,026
| -6% | -$114K |
|
1779
Enerpac Tool Group
EPAC
$2.3B
| $1.8M | ﹤0.01% |
64,625
+11,840
| +22% | +$330K |
|
1780
RPM International
RPM
$16.2B
| $1.8M | ﹤0.01% |
27,691
+385
| +1% | +$25.1K |
|
1781
Sangamo Therapeutics
SGMO
$152M
| $1.8M | ﹤0.01% |
105,894
+69,984
| +195% | +$1.19M |
|
1782
United Fire Group
UFCS
$807M
| $1.79M | ﹤0.01% |
35,232
-624
| -2% | -$31.7K |
|
|
BKI
1783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | ﹤0.01% |
34,386
-6,452
| -16% | -$335K |
|
1784
Tronox
TROX
$767M
| $1.78M | ﹤0.01% |
149,001
+5,223
| +4% | +$62.4K |
|
1785
Evolution Petroleum
EPM
$179M
| $1.78M | ﹤0.01% |
160,652
+47,007
| +41% | +$519K |
|
1786
Saic
SAIC
$4.9B
| $1.77M | ﹤0.01% |
21,993
+14,476
| +193% | +$1.17M |
|
1787
ePlus
PLUS
$1.97B
| $1.77M | ﹤0.01% |
38,214
-3,664
| -9% | -$170K |
|
|
PEI
1788
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | ﹤0.01% |
12,365
-416
| -3% | -$58.9K |
|
1789
Sensient Technologies
SXT
$4.52B
| $1.75M | ﹤0.01% |
22,880
| – | – |
|
1790
Titan Machinery
TITN
$451M
| $1.75M | ﹤0.01% |
113,079
+88,599
| +362% | +$1.37M |
|
|
CNCE
1791
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.75M | ﹤0.01% |
117,499
+39,692
| +51% | +$591K |
|
1792
Belden
BDC
$5.21B
| $1.74M | ﹤0.01% |
24,384
+822
| +3% | +$58.7K |
|
1793
Green Plains
GPRE
$631M
| $1.74M | ﹤0.01% |
101,169
-607,160
| -86% | -$10.4M |
|
1794
Pan American Silver
PAAS
$15.5B
| $1.73M | ﹤0.01% |
119,334
-33,353
| -22% | -$485K |
|
1795
Cato Corp
CATO
$91.1M
| $1.73M | ﹤0.01% |
81,805
+8,080
| +11% | +$171K |
|
1796
Minerals Technologies
MTX
$1.99B
| $1.73M | ﹤0.01% |
25,532
| – | – |
|
|
MODV
1797
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
25,627
-1,560
| -6% | -$105K |
|
1798
Hope Bancorp
HOPE
$1.4B
| $1.72M | ﹤0.01% |
106,417
+1,616
| +2% | +$26.1K |
|
1799
SPX Corp
SPXC
$9.21B
| $1.72M | ﹤0.01% |
51,692
| – | – |
|
1800
AMN Healthcare
AMN
$699M
| $1.72M | ﹤0.01% |
31,452
-86,914
| -73% | -$4.75M |
|