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 | |
|---|---|---|---|---|---|---|
|
UBNK
551
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.9M | 0.04% |
1,243,890
-5,735
| -0.5% | -$96.5K |
|
552
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $20.8M | 0.04% |
498,234
-18,864
| -4% | -$786K |
|
|
HAYN
553
DELISTED
Haynes International, Inc.
HAYN
| $20.7M | 0.04% |
584,451
+88,015
| +18% | +$3.12M |
|
554
Textron
TXT
$14.5B
| $20.7M | 0.04% |
289,955
+199,879
| +222% | +$14.3M |
|
555
Wheaton Precious Metals
WPM
$47.3B
| $20.7M | 0.04% |
1,185,482
+87,297
| +8% | +$1.52M |
|
|
CONN
556
DELISTED
Conn's Inc.
CONN
| $20.7M | 0.04% |
585,824
+11,943
| +2% | +$422K |
|
557
IAC Inc
IAC
$2.98B
| $20.6M | 0.04% |
532,632
-86,746
| -14% | -$3.36M |
|
558
Ashland
ASH
$2.51B
| $20.6M | 0.04% |
245,462
+50,063
| +26% | +$4.2M |
|
559
Valvoline
VVV
$4.96B
| $20.6M | 0.04% |
955,877
+208,157
| +28% | +$4.48M |
|
|
KAMN
560
DELISTED
Kaman Corp
KAMN
| $20.5M | 0.04% |
307,666
+191,749
| +165% | +$12.8M |
|
561
Clorox
CLX
$15.5B
| $20.5M | 0.04% |
136,805
-20,269
| -13% | -$3.03M |
|
|
ETFC
562
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.04% |
389,276
+201,004
| +107% | +$10.5M |
|
563
Adient
ADNT
$2B
| $20.4M | 0.04% |
514,425
-53,580
| -9% | -$2.12M |
|
564
AGCO
AGCO
$8.28B
| $20.3M | 0.04% |
334,196
+62,158
| +23% | +$3.78M |
|
565
Qiagen
QGEN
$10.3B
| $20.3M | 0.04% |
505,217
+188,208
| +59% | +$7.56M |
|
566
Jefferies Financial Group
JEF
$13.1B
| $20.3M | 0.04% |
1,028,988
-38,144
| -4% | -$751K |
|
567
Nexstar Media Group
NXST
$6.31B
| $20.2M | 0.04% |
248,776
-67,644
| -21% | -$5.51M |
|
568
Constellation Brands
STZ
$26.2B
| $20.2M | 0.04% |
93,695
-75,973
| -45% | -$16.4M |
|
569
Xerox
XRX
$493M
| $20.1M | 0.04% |
746,169
-30,446
| -4% | -$821K |
|
570
Adeia
ADEA
$1.69B
| $20.1M | 0.04% |
5,125,793
+837,867
| +20% | +$3.29M |
|
571
Inogen
INGN
$219M
| $20.1M | 0.04% |
82,199
+2,974
| +4% | +$727K |
|
572
Cooper-Standard Automotive
CPS
$677M
| $20.1M | 0.04% |
167,407
+115,749
| +224% | +$13.9M |
|
573
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | -$19.4M |
|
574
Huntsman Corp
HUN
$1.95B
| $20M | 0.04% |
735,531
+171,167
| +30% | +$4.66M |
|
|
PRMW
575
DELISTED
Primo Water Corporation
PRMW
| $19.9M | 0.04% |
1,237,292
+1,189,045
| +2,464% | +$19.2M |
|