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 | |
|---|---|---|---|---|---|---|
|
FBM
2126
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $837K | ﹤0.01% |
64,960
-229,887
| -78% | -$2.96M |
|
2127
TruBridge
TBRG
$302M
| $836K | ﹤0.01% |
31,129
| – | – |
|
|
TBHC
2128
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $833K | ﹤0.01% |
82,583
+31,204
| +61% | +$315K |
|
2129
Red Rock Resorts
RRR
$3.65B
| $833K | ﹤0.01% |
31,219
+6,579
| +27% | +$176K |
|
2130
EPR Properties
EPR
$4.45B
| $831K | ﹤0.01% |
12,136
+4,013
| +49% | +$275K |
|
2131
Civeo
CVEO
$287M
| $830K | ﹤0.01% |
16,716
| – | – |
|
2132
Eletrobras Common Shares
EBR
$19.5B
| $829K | ﹤0.01% |
213,125
-103,926
| -33% | -$404K |
|
2133
Great Southern Bancorp
GSBC
$710M
| $828K | ﹤0.01% |
14,950
-910
| -6% | -$50.4K |
|
2134
TFS Financial
TFSL
$3.75B
| $828K | ﹤0.01% |
55,136
-3,828
| -6% | -$57.5K |
|
2135
Lifetime Brands
LCUT
$88.4M
| $826K | ﹤0.01% |
75,772
-46,028
| -38% | -$502K |
|
|
AHL
2136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $821K | ﹤0.01% |
19,655
-329,612
| -94% | -$13.8M |
|
2137
ACM Research
ACMR
$1.92B
| $819K | ﹤0.01% |
222,204
-36,903
| -14% | -$136K |
|
|
TUES
2138
DELISTED
Tuesday Morning Corp
TUES
| $816K | ﹤0.01% |
255,000
-197,969
| -44% | -$634K |
|
|
CDK
2139
DELISTED
CDK Global, Inc.
CDK
| $815K | ﹤0.01% |
13,031
-14,438
| -53% | -$903K |
|
2140
Howmet Aerospace
HWM
$74.9B
| $813K | ﹤0.01% |
48,326
-16,039
| -25% | -$270K |
|
2141
Equity Bancshares
EQBK
$800M
| $810K | ﹤0.01% |
20,627
| – | – |
|
2142
NBT Bancorp
NBTB
$2.27B
| $810K | ﹤0.01% |
21,099
-34,927
| -62% | -$1.34M |
|
2143
Northern Oil and Gas
NOG
$2.48B
| $808K | ﹤0.01% |
20,198
-8,089
| -29% | -$324K |
|
2144
Bank of Hawaii
BOH
$2.7B
| $806K | ﹤0.01% |
10,228
-8,510
| -45% | -$671K |
|
|
CWBC
2145
Community West Bancshares
CWBC
$403M
| $806K | ﹤0.01% |
37,282
-8,350
| -18% | -$181K |
|
|
HTLF
2146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $806K | ﹤0.01% |
13,868
-500
| -3% | -$29.1K |
|
|
ITG
2147
DELISTED
Investment Technology Group Inc
ITG
| $803K | ﹤0.01% |
37,122
-10,555
| -22% | -$228K |
|
2148
W.P. Carey
WPC
$15B
| $802K | ﹤0.01% |
12,727
-8,846
| -41% | -$557K |
|
|
EGOV
2149
DELISTED
NIC Inc
EGOV
| $801K | ﹤0.01% |
+54,135
| New | +$801K |
|
2150
NNN REIT
NNN
$8.12B
| $797K | ﹤0.01% |
17,807
-415,939
| -96% | -$18.6M |
|