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 | |
|---|---|---|---|---|---|---|
|
VSTO
2226
DELISTED
Vista Outdoor Inc.
VSTO
| $635K | ﹤0.01% |
35,498
+28,200
| +386% | +$504K |
|
2227
Rocky Brands
RCKY
$219M
| $632K | ﹤0.01% |
22,298
-110
| -0.5% | -$3.12K |
|
2228
Urban Edge Properties
UE
$2.6B
| $632K | ﹤0.01% |
28,640
-72,183
| -72% | -$1.59M |
|
|
CKH
2229
DELISTED
Seacor Holdings Inc.
CKH
| $632K | ﹤0.01% |
12,790
-170
| -1% | -$8.4K |
|
2230
Ionis Pharmaceuticals
IONS
$9.69B
| $626K | ﹤0.01% |
12,128
| – | – |
|
|
GCI
2231
DELISTED
Gannett Co., Inc
GCI
| $626K | ﹤0.01% |
62,537
-2,100
| -3% | -$21K |
|
2232
Haverty Furniture Companies
HVT
$375M
| $623K | ﹤0.01% |
28,151
+14,391
| +105% | +$318K |
|
|
OCLR
2233
DELISTED
Oclaro Inc.
OCLR
| $623K | ﹤0.01% |
69,694
-13,836
| -17% | -$124K |
|
|
ELME
2234
Elme Communities
ELME
$1.49B
| $622K | ﹤0.01% |
20,659
-8,300
| -29% | -$250K |
|
2235
FirstService
FSV
$9.3B
| $621K | ﹤0.01% |
7,365
+4,265
| +138% | +$360K |
|
|
JPM.WS
2236
DELISTED
JPMorgan Chase
JPM.WS
| $621K | ﹤0.01% |
+9,200
| New | +$621K |
|
2237
Associated Banc-Corp
ASB
$4.32B
| $620K | ﹤0.01% |
23,864
-24,574
| -51% | -$638K |
|
|
CORR
2238
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $620K | ﹤0.01% |
16,511
+1,911
| +13% | +$71.8K |
|
2239
iShares Core S&P 500 ETF
IVV
$677B
| $615K | ﹤0.01% |
2,100
+300
| +17% | +$87.9K |
|
|
CVRR
2240
DELISTED
CVR Refining, LP
CVRR
| $614K | ﹤0.01% |
6,204
| – | – |
|
2241
Bridgewater Bancshares
BWB
$460M
| $612K | ﹤0.01% |
47,006
+23,290
| +98% | +$303K |
|
|
EMWP
2242
DELISTED
Eros Media World PLC
EMWP
| $608K | ﹤0.01% |
2,522
| – | – |
|
2243
World Acceptance Corp
WRLD
$913M
| $607K | ﹤0.01% |
5,306
-107
| -2% | -$12.2K |
|
2244
Sleep Number
SNBR
$202M
| $606K | ﹤0.01% |
+16,479
| New | +$606K |
|
2245
Radware
RDWR
$1.1B
| $605K | ﹤0.01% |
23,229
+21,576
| +1,305% | +$562K |
|
|
BID
2246
DELISTED
Sotheby's
BID
| $605K | ﹤0.01% |
+12,300
| New | +$605K |
|
|
PWOD
2247
DELISTED
Penns Woods Bancorp
PWOD
| $600K | ﹤0.01% |
20,709
| – | – |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $599K | ﹤0.01% |
+102,263
| New | +$599K |
|
|
S
2249
DELISTED
Sprint Corporation
S
| $598K | ﹤0.01% |
91,401
-57,799
| -39% | -$378K |
|
2250
Brinker International
EAT
$6.85B
| $595K | ﹤0.01% |
12,728
-16,736
| -57% | -$782K |
|