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 | |
|---|---|---|---|---|---|---|
|
GNMK
1976
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
160,168
-12,344
| -7% | -$90.9K |
|
1977
Denny's
DENN
$264M
| $1.18M | ﹤0.01% |
80,714
+56,331
| +231% | +$821K |
|
1978
Healthcare Realty
HR
$6.45B
| $1.18M | ﹤0.01% |
44,530
+11,235
| +34% | +$297K |
|
|
BGG
1979
DELISTED
Briggs & Stratton Corp.
BGG
| $1.18M | ﹤0.01% |
61,139
-2,181
| -3% | -$42K |
|
1980
CoreCivic
CXW
$2.26B
| $1.17M | ﹤0.01% |
48,197
+19,444
| +68% | +$473K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | ﹤0.01% |
29,805
+8,875
| +42% | +$349K |
|
1982
PRA Group
PRAA
$657M
| $1.17M | ﹤0.01% |
32,486
| – | – |
|
1983
Flowserve
FLS
$7.36B
| $1.17M | ﹤0.01% |
21,274
+7,313
| +52% | +$400K |
|
1984
Lumentum
LITE
$11.4B
| $1.17M | ﹤0.01% |
19,437
+17,566
| +939% | +$1.05M |
|
1985
Hasbro
HAS
$11B
| $1.16M | ﹤0.01% |
11,010
-7,135
| -39% | -$754K |
|
|
KNL
1986
DELISTED
Knoll, Inc.
KNL
| $1.16M | ﹤0.01% |
49,577
+14,597
| +42% | +$342K |
|
1987
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.16M | ﹤0.01% |
900
| – | – |
|
1988
Tetra Tech
TTEK
$9.5B
| $1.16M | ﹤0.01% |
85,355
+50,070
| +142% | +$679K |
|
1989
QCR Holdings
QCRH
$1.3B
| $1.16M | ﹤0.01% |
28,283
-8,470
| -23% | -$346K |
|
1990
Graphic Packaging
GPK
$6.14B
| $1.15M | ﹤0.01% |
82,358
+58,575
| +246% | +$821K |
|
1991
Franklin Electric
FELE
$4.21B
| $1.15M | ﹤0.01% |
24,410
-17,829
| -42% | -$842K |
|
|
WES
1992
DELISTED
Western Gas Partners Lp
WES
| $1.15M | ﹤0.01% |
+26,400
| New | +$1.15M |
|
|
MGP
1993
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.15M | ﹤0.01% |
39,062
-581,195
| -94% | -$17.1M |
|
1994
Euronet Worldwide
EEFT
$3.6B
| $1.15M | ﹤0.01% |
11,467
| – | – |
|
|
FFG
1995
DELISTED
FBL Financial Group
FFG
| $1.15M | ﹤0.01% |
15,219
+2,135
| +16% | +$161K |
|
|
KRA
1996
DELISTED
Kraton Corporation
KRA
| $1.14M | ﹤0.01% |
24,107
+6,461
| +37% | +$305K |
|
1997
Anywhere Real Estate
HOUS
$800M
| $1.13M | ﹤0.01% |
55,052
+20,547
| +60% | +$423K |
|
1998
Simulations Plus
SLP
$303M
| $1.13M | ﹤0.01% |
56,112
-20,945
| -27% | -$423K |
|
|
LCI
1999
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
59,526
-68,181
| -53% | -$1.3M |
|
2000
Plains GP Holdings
PAGP
$3.7B
| $1.13M | ﹤0.01% |
46,156
+38,858
| +532% | +$952K |
|