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 | |
|---|---|---|---|---|---|---|
|
BRSS
2201
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $682K | ﹤0.01% |
18,466
+31
| +0.2% | +$1.15K |
|
|
INN
2202
Summit Hotel Properties
INN
$631M
| $677K | ﹤0.01% |
50,056
-73,667
| -60% | -$996K |
|
2203
Lantheus
LNTH
$3.52B
| $676K | ﹤0.01% |
45,200
-573,575
| -93% | -$8.58M |
|
2204
Prothena Corp
PRTA
$439M
| $676K | ﹤0.01% |
51,711
+19,647
| +61% | +$257K |
|
2205
DHT Holdings
DHT
$2.05B
| $675K | ﹤0.01% |
143,528
-15,879
| -10% | -$74.7K |
|
|
EFII
2206
DELISTED
Electronics for Imaging
EFII
| $670K | ﹤0.01% |
19,647
+9,580
| +95% | +$327K |
|
2207
Vuzix
VUZI
$172M
| $670K | ﹤0.01% |
+102,261
| New | +$670K |
|
|
CCXI
2208
DELISTED
ChemoCentryx, Inc.
CCXI
| $670K | ﹤0.01% |
61,974
| – | – |
|
2209
eXp World Holdings
EXPI
$1.8B
| $663K | ﹤0.01% |
+72,090
| New | +$663K |
|
2210
Ericsson
ERIC
$26.5B
| $662K | ﹤0.01% |
+75,189
| New | +$662K |
|
2211
OceanFirst Financial
OCFC
$1.03B
| $662K | ﹤0.01% |
24,299
| – | – |
|
|
TIER
2212
DELISTED
TIER REIT, Inc.
TIER
| $662K | ﹤0.01% |
+27,472
| New | +$662K |
|
2213
CEVA Inc
CEVA
$586M
| $659K | ﹤0.01% |
22,935
+4,977
| +28% | +$143K |
|
2214
Shore Bancshares
SHBI
$569M
| $658K | ﹤0.01% |
36,953
-1,118
| -3% | -$19.9K |
|
|
CGC
2215
Canopy Growth
CGC
$434M
| $657K | ﹤0.01% |
1,368
+499
| +57% | +$240K |
|
|
HBP
2216
DELISTED
Huttig Building Products, Inc.
HBP
| $657K | ﹤0.01% |
+155,700
| New | +$657K |
|
|
ARI
2217
Apollo Commercial Real Estate
ARI
$1.5B
| $653K | ﹤0.01% |
34,626
+15,882
| +85% | +$300K |
|
2218
Select Medical
SEM
$1.52B
| $646K | ﹤0.01% |
65,251
-30,799
| -32% | -$305K |
|
2219
Kforce
KFRC
$566M
| $645K | ﹤0.01% |
17,144
+2,749
| +19% | +$103K |
|
|
CARO
2220
DELISTED
Carolina Financial Corp.
CARO
| $645K | ﹤0.01% |
17,107
-7,144
| -29% | -$269K |
|
2221
Banco de Chile
BCH
$15.1B
| $644K | ﹤0.01% |
+21,222
| New | +$644K |
|
|
DWCH
2222
DELISTED
Datawatch Corp
DWCH
| $642K | ﹤0.01% |
55,066
+37,866
| +220% | +$441K |
|
|
MGLN
2223
DELISTED
Magellan Health Services, Inc.
MGLN
| $640K | ﹤0.01% |
8,889
-3,370
| -27% | -$243K |
|
2224
Tenet Healthcare
THC
$16.5B
| $637K | ﹤0.01% |
22,460
-4,400
| -16% | -$125K |
|
|
RDFN
2225
DELISTED
Redfin
RDFN
| $636K | ﹤0.01% |
+34,052
| New | +$636K |
|