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 | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$781M
| $437K | ﹤0.01% |
13,131
-3,960
| -23% | -$132K |
|
|
CNXM
2377
DELISTED
CNX Midstream Partners LP
CNXM
| $437K | ﹤0.01% |
+22,700
| New | +$437K |
|
2378
GSK
GSK
$83.3B
| $436K | ﹤0.01% |
+8,678
| New | +$436K |
|
2379
Marcus Corp
MCS
$498M
| $436K | ﹤0.01% |
+10,565
| New | +$436K |
|
2380
American Axle
AXL
$723M
| $433K | ﹤0.01% |
24,822
+15,835
| +176% | +$276K |
|
2381
Magnite
MGNI
$3.35B
| $433K | ﹤0.01% |
120,378
+82,000
| +214% | +$295K |
|
2382
Regional Management Corp
RM
$417M
| $433K | ﹤0.01% |
15,019
| – | – |
|
|
MITT
2383
AG Mortgage Investment Trust
MITT
$247M
| $432K | ﹤0.01% |
+7,958
| New | +$432K |
|
|
BLUE
2384
DELISTED
bluebird bio
BLUE
| $427K | ﹤0.01% |
226
-1,208
| -84% | -$2.28M |
|
2385
Comtech Telecommunications
CMTL
$66.7M
| $426K | ﹤0.01% |
11,731
-4,580
| -28% | -$166K |
|
2386
Knowles
KN
$1.9B
| $426K | ﹤0.01% |
25,626
+5,284
| +26% | +$87.8K |
|
|
ALTA
2387
DELISTED
Altabancorp Common Stock
ALTA
| $426K | ﹤0.01% |
12,568
-24,288
| -66% | -$823K |
|
|
FRAN
2388
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | ﹤0.01% |
9,577
-5,297
| -36% | -$236K |
|
2389
Lattice Semiconductor
LSCC
$8.91B
| $425K | ﹤0.01% |
53,026
-3,300
| -6% | -$26.4K |
|
|
DOOR
2390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $423K | ﹤0.01% |
+6,600
| New | +$423K |
|
|
ASNA
2391
DELISTED
Ascena Retail Group, Inc.
ASNA
| $423K | ﹤0.01% |
4,597
-529
| -10% | -$48.7K |
|
|
EXTN
2392
DELISTED
Exterran Corporation
EXTN
| $422K | ﹤0.01% |
15,935
-139
| -0.9% | -$3.68K |
|
|
BREW
2393
DELISTED
Craft Brew Alliance, Inc.
BREW
| $422K | ﹤0.01% |
25,779
-4,814
| -16% | -$78.8K |
|
|
CRAY
2394
DELISTED
Cray, Inc.
CRAY
| $420K | ﹤0.01% |
19,521
+720
| +4% | +$15.5K |
|
2395
Genesis Energy
GEL
$2.02B
| $419K | ﹤0.01% |
+17,600
| New | +$419K |
|
|
SBR
2396
Sabine Royalty Trust
SBR
$1.13B
| $417K | ﹤0.01% |
9,900
+6,400
| +183% | +$270K |
|
2397
Avis
CAR
$5.48B
| $416K | ﹤0.01% |
12,900
-72,065
| -85% | -$2.32M |
|
|
SBOW
2398
DELISTED
SilverBow Resources, Inc.
SBOW
| $416K | ﹤0.01% |
15,586
-2,270
| -13% | -$60.6K |
|
2399
Ducommun
DCO
$1.4B
| $413K | ﹤0.01% |
10,090
-8,410
| -45% | -$344K |
|
2400
Westwood Holdings Group
WHG
$163M
| $412K | ﹤0.01% |
7,955
+736
| +10% | +$38.1K |
|