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 | |
|---|---|---|---|---|---|---|
2051
Hilltop Holdings
HTH
$2.18B
| $1.03M | ﹤0.01% |
51,001
+14,460
| +40% | +$292K |
|
|
OSG
2052
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.03M | ﹤0.01% |
330,058
| – | – |
|
2053
Rapid7
RPD
$1.27B
| $1.03M | ﹤0.01% |
27,768
-1,100
| -4% | -$40.6K |
|
2054
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
50,008
+19,708
| +65% | +$402K |
|
|
TFCF
2055
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | ﹤0.01% |
22,149
-54,679
| -71% | -$2.5M |
|
|
ACOR
2056
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | ﹤0.01% |
428
+96
| +29% | +$227K |
|
2057
Highwoods Properties
HIW
$3.5B
| $1.01M | ﹤0.01% |
21,298
-16,543
| -44% | -$782K |
|
|
ROCC
2058
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1M | ﹤0.01% |
12,440
+761
| +7% | +$61.3K |
|
|
NCI
2059
DELISTED
Navigant Consulting, Inc.
NCI
| $1M | ﹤0.01% |
43,402
+7,965
| +22% | +$184K |
|
2060
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $999K | ﹤0.01% |
36,504
+9,672
| +36% | +$265K |
|
|
SFS
2061
DELISTED
Smart & Final Stores, Inc.
SFS
| $991K | ﹤0.01% |
173,800
+104,838
| +152% | +$598K |
|
|
VNE
2062
DELISTED
Veoneer, Inc.
VNE
| $989K | ﹤0.01% |
+17,782
| New | +$989K |
|
|
FBC
2063
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $989K | ﹤0.01% |
31,407
-3,678
| -10% | -$116K |
|
|
TSC
2064
DELISTED
TriState Capital Holdings, Inc.
TSC
| $986K | ﹤0.01% |
35,718
-9,426
| -21% | -$260K |
|
2065
Weis Markets
WMK
$1.75B
| $985K | ﹤0.01% |
22,706
+853
| +4% | +$37K |
|
|
CMO
2066
DELISTED
Capstead Mortgage Corp.
CMO
| $984K | ﹤0.01% |
124,333
-4,022
| -3% | -$31.8K |
|
|
RDC
2067
DELISTED
Rowan Companies Plc
RDC
| $983K | ﹤0.01% |
52,178
+46,588
| +833% | +$878K |
|
2068
Clearside Biomedical
CLSD
$25.1M
| $977K | ﹤0.01% |
158,931
+80,540
| +103% | +$495K |
|
2069
Sinclair Inc
SBGI
$972M
| $977K | ﹤0.01% |
34,462
-655,873
| -95% | -$18.6M |
|
2070
Woodward
WWD
$14.3B
| $976K | ﹤0.01% |
12,066
-8,219
| -41% | -$665K |
|
|
ORIG
2071
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $976K | ﹤0.01% |
+28,200
| New | +$976K |
|
2072
Ezcorp Inc
EZPW
$1.04B
| $974K | ﹤0.01% |
91,441
-47,610
| -34% | -$507K |
|
|
RNET
2073
DELISTED
RigNet, Inc.
RNET
| $973K | ﹤0.01% |
+47,800
| New | +$973K |
|
|
KEM
2074
DELISTED
KEMET Corporation
KEM
| $972K | ﹤0.01% |
+52,382
| New | +$972K |
|
|
CBPO
2075
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $968K | ﹤0.01% |
12,125
-6,418
| -35% | -$512K |
|