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 | |
|---|---|---|---|---|---|---|
1826
Ultra Clean Holdings
UCTT
$1.14B
| $1.62M | ﹤0.01% |
129,027
+94,922
| +278% | +$1.19M |
|
1827
Golden Entertainment
GDEN
$638M
| $1.62M | ﹤0.01% |
67,411
+17,204
| +34% | +$413K |
|
1828
CDW
CDW
$21.5B
| $1.62M | ﹤0.01% |
18,193
+2,831
| +18% | +$251K |
|
1829
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
44,493
-8,876
| -17% | -$321K |
|
|
PPBI
1830
DELISTED
Pacific Premier Bancorp
PPBI
| $1.61M | ﹤0.01% |
43,283
-3,598
| -8% | -$134K |
|
1831
California Water Service
CWT
$2.76B
| $1.61M | ﹤0.01% |
37,553
+8,636
| +30% | +$370K |
|
|
BRSL
1832
Brightstar Lottery PLC
BRSL
$3.12B
| $1.6M | ﹤0.01% |
81,109
+56,100
| +224% | +$1.11M |
|
1833
Boston Beer
SAM
$2.36B
| $1.6M | ﹤0.01% |
5,566
-3,409
| -38% | -$980K |
|
1834
B2Gold
BTG
$5.94B
| $1.6M | ﹤0.01% |
702,436
+349,283
| +99% | +$793K |
|
1835
Enel Chile
ENIC
$5.2B
| $1.59M | ﹤0.01% |
319,028
-197,716
| -38% | -$987K |
|
1836
Great Elm Group
GEG
$82.6M
| $1.59M | ﹤0.01% |
489,999
| – | – |
|
1837
Lincoln Electric
LECO
$13.2B
| $1.58M | ﹤0.01% |
16,955
-16,305
| -49% | -$1.52M |
|
1838
Semtech
SMTC
$5.23B
| $1.58M | ﹤0.01% |
28,415
-2,590
| -8% | -$144K |
|
|
HIFR
1839
DELISTED
InfraREIT, Inc.
HIFR
| $1.58M | ﹤0.01% |
74,528
+15,605
| +26% | +$330K |
|
|
CADE
1840
DELISTED
Cadence Bancorporation
CADE
| $1.57M | ﹤0.01% |
60,245
-87,716
| -59% | -$2.29M |
|
|
HA
1841
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | ﹤0.01% |
39,200
+26,886
| +218% | +$1.08M |
|
|
PFC
1842
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.57M | ﹤0.01% |
52,140
-2,882
| -5% | -$86.8K |
|
1843
Heron Therapeutics
HRTX
$193M
| $1.56M | ﹤0.01% |
49,296
-1,600
| -3% | -$50.6K |
|
|
FELP
1844
DELISTED
Foresight Energy LP
FELP
| – | – |
0
| – | -$1.53M |
|
1845
Northwest Bancshares
NWBI
$1.83B
| $1.55M | ﹤0.01% |
89,647
-27,566
| -24% | -$478K |
|
1846
Groupon
GRPN
$923M
| $1.55M | ﹤0.01% |
20,525
-22,397
| -52% | -$1.69M |
|
1847
Cracker Barrel
CBRL
$1.14B
| $1.55M | ﹤0.01% |
10,514
+2,680
| +34% | +$394K |
|
1848
Innospec
IOSP
$2.05B
| $1.55M | ﹤0.01% |
20,172
-820
| -4% | -$62.9K |
|
1849
Ormat Technologies
ORA
$5.53B
| $1.55M | ﹤0.01% |
28,586
+7,759
| +37% | +$420K |
|
1850
ODP
ODP
$624M
| $1.55M | ﹤0.01% |
48,108
-65
| -0.1% | -$2.09K |
|