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 | |
|---|---|---|---|---|---|---|
2076
Urban One Class D
UONEK
$34.6M
| $967K | ﹤0.01% |
483,227
| – | – |
|
|
BPFH
2077
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $966K | ﹤0.01% |
70,833
-5,444
| -7% | -$74.2K |
|
2078
Ryerson Holding
RYI
$723M
| $962K | ﹤0.01% |
85,091
+13,527
| +19% | +$153K |
|
2079
Hillenbrand
HI
$1.73B
| $957K | ﹤0.01% |
18,300
-32,822
| -64% | -$1.72M |
|
2080
Rambus
RMBS
$9.26B
| $944K | ﹤0.01% |
86,502
+6,583
| +8% | +$71.8K |
|
|
JCAP
2081
DELISTED
Jernigan Capital, Inc.
JCAP
| $942K | ﹤0.01% |
48,829
+8,449
| +21% | +$163K |
|
|
ANDX
2082
DELISTED
Andeavor Logistics LP
ANDX
| $942K | ﹤0.01% |
+19,400
| New | +$942K |
|
2083
Murphy USA
MUSA
$7.53B
| $941K | ﹤0.01% |
10,986
+4,703
| +75% | +$403K |
|
|
CURO
2084
DELISTED
CURO Group Holdings Corp.
CURO
| $941K | ﹤0.01% |
31,135
-2,665
| -8% | -$80.5K |
|
2085
Vanda Pharmaceuticals
VNDA
$266M
| $940K | ﹤0.01% |
40,946
-1,993
| -5% | -$45.8K |
|
2086
Amkor Technology
AMKR
$6.29B
| $930K | ﹤0.01% |
125,729
-1,174
| -0.9% | -$8.68K |
|
2087
United Parks & Resorts
PRKS
$2.79B
| $930K | ﹤0.01% |
29,582
-10,664
| -26% | -$335K |
|
|
RWT
2088
Redwood Trust
RWT
$804M
| $929K | ﹤0.01% |
57,197
-37,228
| -39% | -$605K |
|
2089
Colliers International
CIGI
$8.48B
| $925K | ﹤0.01% |
12,063
-2,900
| -19% | -$222K |
|
2090
Guess, Inc.
GES
$869M
| $923K | ﹤0.01% |
40,828
+3,280
| +9% | +$74.2K |
|
|
ICD
2091
DELISTED
Independence Contract Drilling, Inc.
ICD
| $922K | ﹤0.01% |
9,336
-2,543
| -21% | -$251K |
|
2092
Covenant Logistics
CVLG
$576M
| $921K | ﹤0.01% |
63,396
-10,578
| -14% | -$154K |
|
2093
Apple Hospitality REIT
APLE
$2.98B
| $919K | ﹤0.01% |
52,538
-27,840
| -35% | -$487K |
|
2094
Terreno Realty
TRNO
$6.05B
| $911K | ﹤0.01% |
24,190
-546
| -2% | -$20.6K |
|
2095
WisdomTree
WT
$2.11B
| $911K | ﹤0.01% |
107,541
+21,601
| +25% | +$183K |
|
2096
Applied Optoelectronics
AAOI
$1.69B
| $908K | ﹤0.01% |
+36,817
| New | +$908K |
|
2097
Worthington Enterprises
WOR
$3.17B
| $905K | ﹤0.01% |
33,837
+2,417
| +8% | +$64.6K |
|
2098
Photronics
PLAB
$1.33B
| $904K | ﹤0.01% |
91,752
-99,137
| -52% | -$977K |
|
2099
Tootsie Roll Industries
TR
$2.92B
| $899K | ﹤0.01% |
37,799
-29,624
| -44% | -$705K |
|
|
CRCM
2100
DELISTED
CARE.COM, INC.
CRCM
| $899K | ﹤0.01% |
41,282
-29,297
| -42% | -$638K |
|