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 | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$5.74B
| $24.7M | 0.05% |
219,750
-22,772
| -9% | -$2.56M |
|
477
Southern Copper
SCCO
$83.6B
| $24.6M | 0.05% |
596,327
+115,119
| +24% | +$4.75M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $24.6M | 0.05% |
678,921
+1,469
| +0.2% | +$53.2K |
|
479
Novo Nordisk
NVO
$245B
| $24.5M | 0.05% |
1,038,430
-228,862
| -18% | -$5.39M |
|
|
JOYY
480
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.5M | 0.05% |
330,349
-67,278
| -17% | -$4.98M |
|
|
CVA
481
DELISTED
Covanta Holding Corporation
CVA
| $24.4M | 0.05% |
1,503,084
-100,310
| -6% | -$1.63M |
|
482
Labcorp
LH
$23.2B
| $24.4M | 0.05% |
164,623
+17,673
| +12% | +$2.62M |
|
483
ICF International
ICFI
$1.75B
| $24.4M | 0.05% |
323,356
-21,744
| -6% | -$1.64M |
|
|
TWO
484
Two Harbors Investment
TWO
$1.08B
| $24.3M | 0.05% |
406,213
+19,730
| +5% | +$1.18M |
|
485
Interactive Brokers
IBKR
$26.8B
| $24.3M | 0.05% |
1,757,300
+76,140
| +5% | +$1.05M |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $24.3M | 0.05% |
582,059
+314,080
| +117% | +$13.1M |
|
|
PGRE
487
Paramount Group
PGRE
$1.66B
| $24.3M | 0.05% |
1,614,680
+612,293
| +61% | +$9.22M |
|
488
Fomento Económico Mexicano
FMX
$29.6B
| $24.3M | 0.05% |
246,732
-57,575
| -19% | -$5.66M |
|
489
Prosperity Bancshares
PB
$6.46B
| $24.3M | 0.05% |
349,757
+22,001
| +7% | +$1.53M |
|
490
FreightCar America
RAIL
$160M
| $24.2M | 0.05% |
1,506,124
+20,391
| +1% | +$328K |
|
491
S&P Global
SPGI
$164B
| $24.2M | 0.05% |
122,918
+70,219
| +133% | +$13.8M |
|
|
GPOR
492
DELISTED
Gulfport Energy Corp.
GPOR
| $24.2M | 0.05% |
2,319,981
-406,751
| -15% | -$4.24M |
|
493
McKesson
MCK
$85.5B
| $24M | 0.05% |
181,413
-51,343
| -22% | -$6.8M |
|
494
International Bancshares
IBOC
$4.45B
| $24M | 0.05% |
533,600
-4,850
| -0.9% | -$218K |
|
495
Allison Transmission
ALSN
$7.53B
| $24M | 0.05% |
458,925
+111,690
| +32% | +$5.84M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $24M | 0.05% |
312,815
+112,650
| +56% | +$8.63M |
|
497
YPF
YPF
$12.1B
| $23.9M | 0.05% |
1,527,275
-664,915
| -30% | -$10.4M |
|
498
CNO Financial Group
CNO
$3.85B
| $23.8M | 0.05% |
1,123,334
-121,484
| -10% | -$2.58M |
|
499
Diageo
DEO
$61.3B
| $23.8M | 0.05% |
167,694
+124,236
| +286% | +$17.6M |
|
500
Hawaiian Electric Industries
HE
$2.12B
| $23.8M | 0.05% |
669,539
+350,210
| +110% | +$12.4M |
|