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 | |
|---|---|---|---|---|---|---|
2101
Choice Hotels
CHH
$5.22B
| $898K | ﹤0.01% |
10,783
-4,780
| -31% | -$398K |
|
|
SRNE
2102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $896K | ﹤0.01% |
+203,587
| New | +$896K |
|
2103
Park Aerospace
PKE
$372M
| $894K | ﹤0.01% |
45,839
| – | – |
|
|
NVRO
2104
DELISTED
NEVRO CORP.
NVRO
| $887K | ﹤0.01% |
15,563
-2,735
| -15% | -$156K |
|
2105
Spok Holdings
SPOK
$360M
| $881K | ﹤0.01% |
57,234
-3,470
| -6% | -$53.4K |
|
2106
Beazer Homes USA
BZH
$781M
| $880K | ﹤0.01% |
83,830
-3,335
| -4% | -$35K |
|
2107
Interparfums
IPAR
$3.43B
| $880K | ﹤0.01% |
13,701
-5,986
| -30% | -$384K |
|
2108
Marcus & Millichap
MMI
$1.26B
| $879K | ﹤0.01% |
25,319
-5,181
| -17% | -$180K |
|
|
DXYN
2109
DELISTED
Dixie Group Inc
DXYN
| $879K | ﹤0.01% |
549,420
-81,000
| -13% | -$130K |
|
|
SVC
2110
Service Properties Trust
SVC
$476M
| $878K | ﹤0.01% |
30,517
+4,217
| +16% | +$121K |
|
|
CRC
2111
DELISTED
California Resources Corporation
CRC
| $877K | ﹤0.01% |
18,078
+9,076
| +101% | +$440K |
|
2112
Preferred Bank
PFBC
$1.16B
| $870K | ﹤0.01% |
14,863
-11,975
| -45% | -$701K |
|
|
MAGN
2113
Magnera Corporation
MAGN
$393M
| $868K | ﹤0.01% |
3,496
+391
| +13% | +$97.1K |
|
2114
BankFinancial
BFIN
$153M
| $864K | ﹤0.01% |
54,268
-2,956
| -5% | -$47.1K |
|
2115
GATX Corp
GATX
$6.05B
| $862K | ﹤0.01% |
9,951
-9,707
| -49% | -$841K |
|
|
AC
2116
DELISTED
Associated Capital Group
AC
| $858K | ﹤0.01% |
20,274
+18,532
| +1,064% | +$784K |
|
2117
Artivion
AORT
$1.92B
| $857K | ﹤0.01% |
24,346
-3,205
| -12% | -$113K |
|
2118
Houlihan Lokey
HLI
$14.4B
| $857K | ﹤0.01% |
19,080
| – | – |
|
|
FCE.A
2119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $856K | ﹤0.01% |
34,129
-307,881
| -90% | -$7.72M |
|
|
PRGX
2120
DELISTED
PRGX Global, Inc.
PRGX
| $851K | ﹤0.01% |
97,003
+71
| +0.1% | +$623 |
|
2121
EQT Corp
EQT
$31.8B
| $847K | ﹤0.01% |
34,868
| – | – |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$38.1M
| $846K | ﹤0.01% |
134
+3
| +2% | +$18.9K |
|
2123
AutoNation
AN
$8.37B
| $845K | ﹤0.01% |
20,219
-1,613
| -7% | -$67.4K |
|
2124
Modine Manufacturing
MOD
$7.86B
| $844K | ﹤0.01% |
56,703
-53,618
| -49% | -$798K |
|
|
CLDT
2125
Chatham Lodging
CLDT
$348M
| $839K | ﹤0.01% |
40,156
-14,433
| -26% | -$302K |
|