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 | |
|---|---|---|---|---|---|---|
1901
IAMGOLD
IAG
$6.42B
| $1.39M | ﹤0.01% |
383,496
-46,471
| -11% | -$169K |
|
1902
Otter Tail
OTTR
$3.48B
| $1.39M | ﹤0.01% |
29,029
-6,186
| -18% | -$296K |
|
1903
Community Trust Bancorp
CTBI
$1.03B
| $1.39M | ﹤0.01% |
29,917
+823
| +3% | +$38.2K |
|
|
SRGA
1904
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.38M | ﹤0.01% |
10,236
+7,671
| +299% | +$1.04M |
|
1905
Corcept Therapeutics
CORT
$7.68B
| $1.38M | ﹤0.01% |
98,512
-272,971
| -73% | -$3.83M |
|
1906
Stoneridge
SRI
$228M
| $1.38M | ﹤0.01% |
46,109
-65,203
| -59% | -$1.95M |
|
1907
Gildan
GIL
$8.03B
| $1.38M | ﹤0.01% |
45,759
+5,231
| +13% | +$158K |
|
1908
Fabrinet
FN
$12.8B
| $1.38M | ﹤0.01% |
29,767
+8,434
| +40% | +$390K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$1.07B
| $1.37M | ﹤0.01% |
+68,321
| New | +$1.37M |
|
1910
Cohu
COHU
$964M
| $1.36M | ﹤0.01% |
54,429
-11,309
| -17% | -$283K |
|
1911
BJs Wholesale Club
BJ
$13B
| $1.36M | ﹤0.01% |
50,885
+37,734
| +287% | +$1.01M |
|
|
BPL
1912
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | ﹤0.01% |
+38,100
| New | +$1.36M |
|
1913
First Interstate BancSystem
FIBK
$3.43B
| $1.36M | ﹤0.01% |
30,339
-10,158
| -25% | -$455K |
|
1914
Chesapeake Utilities
CPK
$2.95B
| $1.36M | ﹤0.01% |
16,144
-9,321
| -37% | -$782K |
|
1915
National Presto Industries
NPK
$802M
| $1.36M | ﹤0.01% |
10,456
-11,175
| -52% | -$1.45M |
|
|
LTXB
1916
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.34M | ﹤0.01% |
31,552
+11,324
| +56% | +$482K |
|
|
EQM
1917
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | ﹤0.01% |
+25,405
| New | +$1.34M |
|
1918
NETGEAR
NTGR
$831M
| $1.34M | ﹤0.01% |
21,304
-7,233
| -25% | -$455K |
|
1919
Timken Company
TKR
$5.4B
| $1.34M | ﹤0.01% |
26,845
+17,948
| +202% | +$895K |
|
1920
Greenlight Captial
GLRE
$426M
| $1.34M | ﹤0.01% |
107,788
+9,456
| +10% | +$117K |
|
|
ONCE
1921
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.34M | ﹤0.01% |
24,459
+4,438
| +22% | +$242K |
|
|
LION
1922
DELISTED
Fidelity Southern Corporation
LION
| $1.33M | ﹤0.01% |
53,870
+16,608
| +45% | +$411K |
|
1923
Edgewell Personal Care
EPC
$1.01B
| $1.33M | ﹤0.01% |
28,806
+5,148
| +22% | +$238K |
|
|
BBT
1924
Beacon Financial Corporation
BBT
$2.17B
| $1.33M | ﹤0.01% |
32,650
-32,539
| -50% | -$1.32M |
|
|
BECN
1925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
36,705
+9,011
| +33% | +$326K |
|