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 | |
|---|---|---|---|---|---|---|
|
CHK
2251
DELISTED
Chesapeake Energy Corporation
CHK
| $594K | ﹤0.01% |
662
+642
| +3,210% | +$576K |
|
|
CIM
2252
Chimera Investment
CIM
$1.15B
| $592K | ﹤0.01% |
10,887
+6,073
| +126% | +$330K |
|
|
HTO
2253
H2O America Common Stock
HTO
$1.72B
| $592K | ﹤0.01% |
9,683
+1,400
| +17% | +$85.6K |
|
2254
Aegon
AEG
$12.4B
| $590K | ﹤0.01% |
107,083
-2,894
| -3% | -$15.9K |
|
|
THM
2255
International Tower Hill Mines
THM
$335M
| $590K | ﹤0.01% |
1,234,678
+104,235
| +9% | +$49.8K |
|
2256
Provident Financial
PROV
$102M
| $588K | ﹤0.01% |
32,011
| – | – |
|
2257
Deutsche Bank
DB
$72.2B
| $587K | ﹤0.01% |
51,188
+10,281
| +25% | +$118K |
|
|
NWY
2258
DELISTED
New York & Co Inc
NWY
| $585K | ﹤0.01% |
151,451
+57,151
| +61% | +$221K |
|
|
PDCE
2259
DELISTED
PDC Energy, Inc.
PDCE
| $582K | ﹤0.01% |
11,902
+6,810
| +134% | +$333K |
|
2260
CBIZ
CBZ
$2.93B
| $581K | ﹤0.01% |
24,505
-13,651
| -36% | -$324K |
|
|
EEP
2261
DELISTED
Enbridge Energy Partners
EEP
| $580K | ﹤0.01% |
+52,800
| New | +$580K |
|
2262
Star Bulk Carriers
SBLK
$2.21B
| $579K | ﹤0.01% |
+42,397
| New | +$579K |
|
|
PCOM
2263
DELISTED
Points.com Inc. Common Shares
PCOM
| $579K | ﹤0.01% |
41,228
-58,425
| -59% | -$821K |
|
2264
Simpson Manufacturing
SSD
$7.84B
| $576K | ﹤0.01% |
7,950
-1,015
| -11% | -$73.5K |
|
2265
Western New England Bancorp
WNEB
$247M
| $575K | ﹤0.01% |
53,201
| – | – |
|
|
ENBL
2266
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $573K | ﹤0.01% |
+34,000
| New | +$573K |
|
|
DNR
2267
DELISTED
Denbury Resources, Inc.
DNR
| $573K | ﹤0.01% |
92,869
-57,055
| -38% | -$352K |
|
2268
PDF Solutions
PDFS
$776M
| $572K | ﹤0.01% |
63,298
+13,196
| +26% | +$119K |
|
2269
Commercial Vehicle Group
CVGI
$70.6M
| $571K | ﹤0.01% |
62,277
+65
| +0.1% | +$596 |
|
|
TESS
2270
DELISTED
Tessco Technologies Inc
TESS
| $571K | ﹤0.01% |
37,435
-3,658
| -9% | -$55.8K |
|
2271
Aaon
AAON
$6.81B
| $570K | ﹤0.01% |
22,635
| – | – |
|
2272
Calix
CALX
$4.03B
| $570K | ﹤0.01% |
70,414
-3,800
| -5% | -$30.8K |
|
|
AYR
2273
DELISTED
Aircastle Limited
AYR
| $567K | ﹤0.01% |
25,846
-21,462
| -45% | -$471K |
|
2274
Financial Institutions
FISI
$535M
| $566K | ﹤0.01% |
18,053
-7,855
| -30% | -$246K |
|
|
MARK
2275
DELISTED
Remark Holdings, Inc.
MARK
| $566K | ﹤0.01% |
+17,751
| New | +$566K |
|