Russell Investments Group

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
Cap. Flow
+$2.47B
Cap. Flow %
4.68%
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$174M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$132M
3
BX icon
Blackstone
BX
$84.2M
4
PLD icon
Prologis
PLD
$78.7M
5
AMZN icon
Amazon
AMZN
$77.6M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$82.1M
2
PF
Pinnacle Foods, Inc.
PF
$76.4M
3
GGP
GGP Inc.
GGP
$61.1M
4
ORCL icon
Oracle
ORCL
$58.6M
5
JPM icon
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
PKG icon
576
Packaging Corp of America
PKG
$19.8B
$19.9M 0.04%
181,171
-8,823
-5% -$971K
CBSH icon
577
Commerce Bancshares
CBSH
$8.08B
$19.9M 0.04%
424,306
+8,383
+2% +$393K
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.04%
130,296
+85,121
+188% +$13M
LILA icon
579
Liberty Latin America Class A
LILA
$1.6B
$19.8M 0.04%
1,005,721
+10,852
+1% +$213K
NPTN
580
DELISTED
NEOPHOTONICS CORP
NPTN
$19.7M 0.04%
2,377,768
-26,607
-1% -$221K
WAGE
581
DELISTED
WageWorks, Inc.
WAGE
$19.7M 0.04%
460,990
-49,356
-10% -$2.11M
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19.7M 0.04%
1,053,227
-10,895
-1% -$203K
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.58B
$19.5M 0.04%
388,473
-43,551
-10% -$2.18M
TMUS icon
584
T-Mobile US
TMUS
$284B
$19.5M 0.04%
277,215
-30,337
-10% -$2.13M
EDU icon
585
New Oriental
EDU
$7.98B
$19.5M 0.04%
264,161
+2,541
+1% +$187K
PWR icon
586
Quanta Services
PWR
$55.5B
$19.4M 0.04%
580,937
-391,560
-40% -$13M
MDP
587
DELISTED
Meredith Corporation
MDP
$19.3M 0.04%
378,067
+36,887
+11% +$1.88M
PAC icon
588
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$19.3M 0.04%
177,116
+6,561
+4% +$714K
AGNC icon
589
AGNC Investment
AGNC
$10.8B
$19.3M 0.04%
1,034,345
+229,750
+29% +$4.28M
MDRX
590
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.3M 0.04%
1,351,204
+44,159
+3% +$629K
MANH icon
591
Manhattan Associates
MANH
$13B
$19.2M 0.04%
352,259
-214,082
-38% -$11.7M
WIX icon
592
WIX.com
WIX
$8.52B
$19.2M 0.04%
161,052
-58,652
-27% -$7M
AQUA
593
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.1M 0.04%
1,073,839
+268,112
+33% +$4.76M
RMD icon
594
ResMed
RMD
$40.6B
$19.1M 0.04%
165,925
+23,332
+16% +$2.68M
WDC icon
595
Western Digital
WDC
$31.9B
$19.1M 0.04%
431,409
+243,556
+130% +$10.8M
KMPR icon
596
Kemper
KMPR
$3.39B
$19.1M 0.04%
237,054
+6,142
+3% +$494K
KAR icon
597
Openlane
KAR
$3.09B
$19M 0.04%
842,647
-32,180
-4% -$727K
L icon
598
Loews
L
$20B
$19M 0.04%
378,989
-114,373
-23% -$5.74M
VRE
599
Veris Residential
VRE
$1.52B
$19M 0.04%
917,138
-45,483
-5% -$943K
CSOD
600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19M 0.04%
334,908
+44,717
+15% +$2.54M
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