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 | |
|---|---|---|---|---|---|---|
|
PRMW
1876
DELISTED
Primo Water Corporation
PRMW
| $1.47M | ﹤0.01% |
81,633
+8,664
| +12% | +$156K |
|
|
TTM
1877
DELISTED
Tata Motors Limited
TTM
| $1.47M | ﹤0.01% |
94,455
-58,701
| -38% | -$915K |
|
1878
Liquidity Services
LQDT
$849M
| $1.47M | ﹤0.01% |
+231,500
| New | +$1.47M |
|
1879
Barrett Business Services
BBSI
$1.2B
| $1.46M | ﹤0.01% |
87,868
-123,880
| -59% | -$2.06M |
|
|
COHR
1880
DELISTED
Coherent Inc
COHR
| $1.46M | ﹤0.01% |
8,488
+3,667
| +76% | +$632K |
|
1881
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.46M | ﹤0.01% |
35,597
+2,213
| +7% | +$90.7K |
|
|
IOTS
1882
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.46M | ﹤0.01% |
244,600
-79,307
| -24% | -$472K |
|
|
SAFE
1883
Safehold
SAFE
$1.18B
| $1.45M | ﹤0.01% |
26,732
-9,688
| -27% | -$527K |
|
1884
Wolfspeed
WOLF
$365M
| $1.45M | ﹤0.01% |
38,365
+2,595
| +7% | +$98.3K |
|
1885
Ironwood Pharmaceuticals
IRWD
$213M
| $1.45M | ﹤0.01% |
93,630
-9,175
| -9% | -$142K |
|
|
LPNT
1886
DELISTED
LifePoint Health, Inc.
LPNT
| $1.44M | ﹤0.01% |
22,416
-45,510
| -67% | -$2.93M |
|
1887
NetSol Technologies
NTWK
$55.2M
| $1.44M | ﹤0.01% |
218,563
+45,501
| +26% | +$300K |
|
1888
Capitol Federal Financial
CFFN
$839M
| $1.44M | ﹤0.01% |
113,074
+23,611
| +26% | +$301K |
|
|
HT
1889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | ﹤0.01% |
63,537
-30,972
| -33% | -$702K |
|
1890
ServisFirst Bancshares
SFBS
$4.57B
| $1.44M | ﹤0.01% |
36,760
-3,755
| -9% | -$147K |
|
|
TSG
1891
DELISTED
The Stars Group Inc.
TSG
| $1.44M | ﹤0.01% |
58,162
-445,024
| -88% | -$11M |
|
1892
Hexcel
HXL
$4.93B
| $1.44M | ﹤0.01% |
21,394
-819
| -4% | -$54.9K |
|
|
SOHU
1893
Sohu.com
SOHU
$480M
| $1.42M | ﹤0.01% |
70,384
-18,936
| -21% | -$382K |
|
|
XENT
1894
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | ﹤0.01% |
49,408
+7,589
| +18% | +$218K |
|
1895
Cardlytics
CDLX
$59.6M
| $1.42M | ﹤0.01% |
56,603
+8,089
| +17% | +$202K |
|
|
XEC
1896
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
15,182
+2,177
| +17% | +$203K |
|
|
ENDP
1897
DELISTED
Endo International plc
ENDP
| $1.41M | ﹤0.01% |
83,979
-20,176
| -19% | -$339K |
|
1898
United Natural Foods
UNFI
$1.77B
| $1.41M | ﹤0.01% |
47,110
+24,328
| +107% | +$729K |
|
|
OXFD
1899
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.41M | ﹤0.01% |
86,855
-10,590
| -11% | -$172K |
|
1900
Iron Mountain
IRM
$28.6B
| $1.4M | ﹤0.01% |
40,643
-12,803
| -24% | -$439K |
|