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 | |
|---|---|---|---|---|---|---|
1801
S&T Bancorp
STBA
$1.5B
| $1.71M | ﹤0.01% |
39,458
-10,956
| -22% | -$475K |
|
1802
Matador Resources
MTDR
$5.93B
| $1.71M | ﹤0.01% |
51,725
+16,369
| +46% | +$541K |
|
|
TWOU
1803
DELISTED
2U, Inc.
TWOU
| $1.71M | ﹤0.01% |
758
-2,635
| -78% | -$5.94M |
|
1804
GameStop
GME
$11.2B
| $1.71M | ﹤0.01% |
446,500
+83,572
| +23% | +$320K |
|
1805
ENI
E
$52.3B
| $1.71M | ﹤0.01% |
45,300
| – | – |
|
1806
Synaptics
SYNA
$2.72B
| $1.7M | ﹤0.01% |
37,213
-37,799
| -50% | -$1.72M |
|
1807
Regis Corp
RGS
$70.8M
| $1.7M | ﹤0.01% |
4,154
-431
| -9% | -$176K |
|
1808
First Citizens BancShares
FCNCA
$25.5B
| $1.69M | ﹤0.01% |
3,739
-3,805
| -50% | -$1.72M |
|
1809
Altisource Portfolio Solutions
ASPS
$123M
| $1.69M | ﹤0.01% |
6,552
+5,552
| +555% | +$1.43M |
|
1810
ON Semiconductor
ON
$19.7B
| $1.68M | ﹤0.01% |
91,446
-15,136
| -14% | -$279K |
|
|
APU
1811
DELISTED
AmeriGas Partners, L.P.
APU
| $1.68M | ﹤0.01% |
+42,513
| New | +$1.68M |
|
|
GLUU
1812
DELISTED
Glu Mobile Inc.
GLUU
| $1.68M | ﹤0.01% |
224,860
-342,815
| -60% | -$2.55M |
|
1813
The Joint Corp
JYNT
$154M
| $1.67M | ﹤0.01% |
195,631
-12,900
| -6% | -$110K |
|
1814
Buckle
BKE
$3.04B
| $1.67M | ﹤0.01% |
72,263
+14,851
| +26% | +$342K |
|
|
HDP
1815
DELISTED
Hortonworks, Inc.
HDP
| $1.66M | ﹤0.01% |
73,026
-8,065
| -10% | -$184K |
|
1816
TopBuild
BLD
$11.7B
| $1.66M | ﹤0.01% |
29,233
+5,618
| +24% | +$319K |
|
1817
Sabesp
SBS
$16B
| $1.66M | ﹤0.01% |
281,423
+93,600
| +50% | +$552K |
|
1818
Boise Cascade
BCC
$3.2B
| $1.66M | ﹤0.01% |
44,875
+12,878
| +40% | +$476K |
|
|
TAST
1819
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.66M | ﹤0.01% |
113,584
-62,736
| -36% | -$914K |
|
1820
FormFactor
FORM
$2.32B
| $1.65M | ﹤0.01% |
119,979
| – | – |
|
1821
Helen of Troy
HELE
$554M
| $1.65M | ﹤0.01% |
12,622
+8,338
| +195% | +$1.09M |
|
1822
Viper Energy
VNOM
$6.51B
| $1.64M | ﹤0.01% |
+32,217
| New | +$1.64M |
|
|
SWN
1823
DELISTED
Southwestern Energy Company
SWN
| $1.64M | ﹤0.01% |
320,096
+303,578
| +1,838% | +$1.55M |
|
|
INVX
1824
Innovex International, Inc.
INVX
$1.14B
| $1.64M | ﹤0.01% |
31,299
+21,010
| +204% | +$1.1M |
|
1825
Innovative Industrial Properties
IIPR
$1.6B
| $1.62M | ﹤0.01% |
+33,631
| New | +$1.62M |
|