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 | |
|---|---|---|---|---|---|---|
1951
Asure Software
ASUR
$215M
| $1.27M | ﹤0.01% |
102,136
-116,434
| -53% | -$1.45M |
|
1952
Rogers Corp
ROG
$1.47B
| $1.26M | ﹤0.01% |
8,570
| – | – |
|
1953
Hamilton Lane
HLNE
$6.53B
| $1.26M | ﹤0.01% |
28,340
+3,728
| +15% | +$165K |
|
1954
Bank of Marin Bancorp
BMRC
$398M
| $1.25M | ﹤0.01% |
29,886
-3,120
| -9% | -$131K |
|
1955
Criteo
CRTO
$1.15B
| $1.25M | ﹤0.01% |
51,938
+1,360
| +3% | +$32.6K |
|
1956
MYR Group
MYRG
$2.73B
| $1.24M | ﹤0.01% |
38,011
-4,671
| -11% | -$152K |
|
|
SAUC
1957
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.24M | ﹤0.01% |
+885,865
| New | +$1.24M |
|
1958
Braskem
BAK
$1.33B
| $1.24M | ﹤0.01% |
42,926
| – | – |
|
1959
Caleres
CAL
$503M
| $1.24M | ﹤0.01% |
34,528
+7,981
| +30% | +$286K |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
68,283
+24,075
| +54% | +$435K |
|
1961
Sealed Air
SEE
$4.99B
| $1.23M | ﹤0.01% |
30,820
-23,623
| -43% | -$944K |
|
|
ENIA
1962
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | ﹤0.01% |
155,566
| – | – |
|
|
ADSW
1963
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.22M | ﹤0.01% |
45,164
-176,574
| -80% | -$4.78M |
|
|
AABA
1964
DELISTED
Altaba Inc. Common Stock
AABA
| $1.22M | ﹤0.01% |
+12,862
| New | +$1.22M |
|
1965
Rithm Capital
RITM
$6.57B
| $1.22M | ﹤0.01% |
68,246
+12,433
| +22% | +$222K |
|
1966
Olin
OLN
$3.02B
| $1.21M | ﹤0.01% |
46,977
+20,026
| +74% | +$515K |
|
1967
Texas Pacific Land
TPL
$21.5B
| $1.21M | ﹤0.01% |
+4,200
| New | +$1.21M |
|
1968
BlackBerry
BB
$2.32B
| $1.21M | ﹤0.01% |
110,190
-55,323
| -33% | -$606K |
|
|
SLCA
1969
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
64,026
+58,359
| +1,030% | +$1.1M |
|
1970
Cass Information Systems
CASS
$565M
| $1.2M | ﹤0.01% |
22,129
+1,207
| +6% | +$65.5K |
|
|
NEX
1971
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
96,065
+33,010
| +52% | +$409K |
|
|
DCPH
1972
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
30,654
-13,444
| -30% | -$521K |
|
|
SIEN
1973
DELISTED
Sientra, Inc.
SIEN
| $1.19M | ﹤0.01% |
+4,966
| New | +$1.19M |
|
|
GCAP
1974
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | ﹤0.01% |
+181,892
| New | +$1.18M |
|
|
AVP
1975
DELISTED
Avon Products, Inc.
AVP
| $1.18M | ﹤0.01% |
537,514
+302,512
| +129% | +$665K |
|