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 | |
|---|---|---|---|---|---|---|
2176
Caesarstone
CSTE
$48M
| $743K | ﹤0.01% |
40,054
+1,612
| +4% | +$29.9K |
|
2177
CareTrust REIT
CTRE
$7.62B
| $737K | ﹤0.01% |
42,670
+21,270
| +99% | +$367K |
|
|
ENLK
2178
DELISTED
EnLink Midstream Partners, LP
ENLK
| $736K | ﹤0.01% |
+39,500
| New | +$736K |
|
|
AVH
2179
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $735K | ﹤0.01% |
129,577
-46,731
| -27% | -$265K |
|
2180
Schneider National
SNDR
$4.2B
| $734K | ﹤0.01% |
29,400
-1,200
| -4% | -$30K |
|
2181
1st Source
SRCE
$1.56B
| $730K | ﹤0.01% |
13,863
-650
| -4% | -$34.2K |
|
2182
Dorchester Minerals
DMLP
$1.2B
| $728K | ﹤0.01% |
+35,700
| New | +$728K |
|
2183
UNIFI
UFI
$85.6M
| $728K | ﹤0.01% |
25,713
| – | – |
|
|
ESXB
2184
DELISTED
Community Bankers Trust Corporation
ESXB
| $724K | ﹤0.01% |
82,339
+36,407
| +79% | +$320K |
|
2185
Park National Corp
PRK
$2.73B
| $721K | ﹤0.01% |
6,830
-4,423
| -39% | -$467K |
|
|
MOBL
2186
DELISTED
MobileIron, Inc.
MOBL
| $712K | ﹤0.01% |
134,434
-9,400
| -7% | -$49.8K |
|
|
TVTY
2187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $709K | ﹤0.01% |
22,039
-13,215
| -37% | -$425K |
|
|
MCRN
2188
DELISTED
Milacron Holdings Corp.
MCRN
| $707K | ﹤0.01% |
34,883
-1,300
| -4% | -$26.3K |
|
|
INST
2189
DELISTED
Instructure, Inc.
INST
| $704K | ﹤0.01% |
19,877
-133,305
| -87% | -$4.72M |
|
|
PEGI
2190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $702K | ﹤0.01% |
35,291
-6,653
| -16% | -$132K |
|
|
BAS
2191
DELISTED
Basis Energy Services, Inc.
BAS
| $697K | ﹤0.01% |
69,759
-13,424
| -16% | -$134K |
|
2192
DallasNews
DALN
$84.1M
| $696K | ﹤0.01% |
37,835
+6,293
| +20% | +$116K |
|
2193
Kite Realty
KRG
$4.96B
| $695K | ﹤0.01% |
41,738
-30,165
| -42% | -$502K |
|
|
VNTR
2194
DELISTED
Venator Materials PLC
VNTR
| $694K | ﹤0.01% |
77,229
+17,890
| +30% | +$161K |
|
2195
Axalta
AXTA
$6.73B
| $690K | ﹤0.01% |
23,635
-3,063
| -11% | -$89.4K |
|
2196
DXP Enterprises
DXPE
$1.85B
| $690K | ﹤0.01% |
17,243
-10,421
| -38% | -$417K |
|
|
VRN
2197
DELISTED
Veren
VRN
| $690K | ﹤0.01% |
110,387
+13,650
| +14% | +$85.3K |
|
|
AIMT
2198
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $690K | ﹤0.01% |
25,251
+6,215
| +33% | +$170K |
|
2199
Columbus McKinnon
CMCO
$415M
| $682K | ﹤0.01% |
17,176
-22,828
| -57% | -$906K |
|
|
AINC
2200
DELISTED
Ashford Inc.
AINC
| $682K | ﹤0.01% |
+8,984
| New | +$682K |
|