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 | |
|---|---|---|---|---|---|---|
1851
STAG Industrial
STAG
$6.77B
| $1.54M | ﹤0.01% |
56,089
+16,535
| +42% | +$455K |
|
1852
OptimizeRx
OPRX
$322M
| $1.54M | ﹤0.01% |
+85,282
| New | +$1.54M |
|
1853
Live Oak Bancshares
LOB
$1.67B
| $1.53M | ﹤0.01% |
57,116
+26,413
| +86% | +$708K |
|
1854
Abercrombie & Fitch
ANF
$4.12B
| $1.53M | ﹤0.01% |
72,417
-17,423
| -19% | -$368K |
|
|
BERY
1855
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | ﹤0.01% |
34,385
-5,854
| -15% | -$260K |
|
1856
Polaris
PII
$3.22B
| $1.53M | ﹤0.01% |
15,095
-6,457
| -30% | -$653K |
|
|
WAIR
1857
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.53M | ﹤0.01% |
135,636
-91,800
| -40% | -$1.03M |
|
1858
Wynn Resorts
WYNN
$12.6B
| $1.52M | ﹤0.01% |
11,951
-93,658
| -89% | -$11.9M |
|
1859
FB Financial Corp
FBK
$2.86B
| $1.52M | ﹤0.01% |
38,870
+1,300
| +3% | +$50.9K |
|
|
GBT
1860
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
40,034
+15,037
| +60% | +$571K |
|
1861
Veritex Holdings
VBTX
$1.88B
| $1.52M | ﹤0.01% |
53,606
+10,750
| +25% | +$304K |
|
1862
Advanced Energy
AEIS
$5.94B
| $1.51M | ﹤0.01% |
29,305
+6,452
| +28% | +$333K |
|
1863
Cactus
WHD
$2.74B
| $1.51M | ﹤0.01% |
+39,507
| New | +$1.51M |
|
|
BMTC
1864
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | ﹤0.01% |
32,201
+6,830
| +27% | +$320K |
|
|
SRCI
1865
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
169,966
| – | – |
|
1866
EnerSys
ENS
$4B
| $1.5M | ﹤0.01% |
17,253
-3,339
| -16% | -$291K |
|
1867
First Financial Corporation Common Stock
THFF
$691M
| $1.5M | ﹤0.01% |
29,935
+940
| +3% | +$47.2K |
|
|
WW
1868
DELISTED
WW International
WW
| $1.5M | ﹤0.01% |
20,855
+9,823
| +89% | +$707K |
|
1869
Shoe Carnival
SCVL
$636M
| $1.5M | ﹤0.01% |
78,208
-3,692
| -5% | -$70.9K |
|
1870
Aclaris Therapeutics
ACRS
$211M
| $1.5M | ﹤0.01% |
103,185
+29,645
| +40% | +$431K |
|
1871
Arcos Dorados Holdings
ARCO
$1.43B
| $1.5M | ﹤0.01% |
246,273
-33,401
| -12% | -$203K |
|
|
DISH
1872
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
41,767
+18,240
| +78% | +$651K |
|
1873
La-Z-Boy
LZB
$1.39B
| $1.48M | ﹤0.01% |
46,870
-2,322
| -5% | -$73.4K |
|
1874
American Vanguard Corp
AVD
$160M
| $1.48M | ﹤0.01% |
82,183
| – | – |
|
1875
Applied Industrial Technologies
AIT
$9.94B
| $1.48M | ﹤0.01% |
18,880
-4,620
| -20% | -$362K |
|