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
MOS icon
651
The Mosaic Company
MOS
$10.3B
$17.3M 0.03%
535,606
-852
-0.2% -$27.6K
THG icon
652
Hanover Insurance
THG
$6.35B
$17.3M 0.03%
140,474
-7,130
-5% -$879K
TCO
653
DELISTED
Taubman Centers Inc.
TCO
$17.3M 0.03%
291,105
+158,781
+120% +$9.44M
CCOI icon
654
Cogent Communications
CCOI
$1.81B
$17.3M 0.03%
309,314
+96,074
+45% +$5.36M
MLCO icon
655
Melco Resorts & Entertainment
MLCO
$3.8B
$17.2M 0.03%
813,484
-534,625
-40% -$11.3M
ABM icon
656
ABM Industries
ABM
$3B
$17.2M 0.03%
532,027
+46,955
+10% +$1.51M
APA icon
657
APA Corp
APA
$8.14B
$17.1M 0.03%
361,327
+8,837
+3% +$419K
OUT icon
658
Outfront Media
OUT
$3.05B
$17.1M 0.03%
873,196
+45,174
+5% +$887K
LYB icon
659
LyondellBasell Industries
LYB
$17.7B
$17.1M 0.03%
167,041
+13,297
+9% +$1.36M
TX icon
660
Ternium
TX
$6.79B
$17.1M 0.03%
570,953
-25,218
-4% -$757K
GTY
661
Getty Realty Corp
GTY
$1.63B
$17.1M 0.03%
599,492
+24,120
+4% +$689K
AEL
662
DELISTED
American Equity Investment Life Holding Company
AEL
$17.1M 0.03%
483,075
-102,327
-17% -$3.62M
TAL icon
663
TAL Education Group
TAL
$6.17B
$17.1M 0.03%
663,961
+49,220
+8% +$1.26M
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$17.1M 0.03%
510,190
+205,715
+68% +$6.88M
LOXO
665
DELISTED
Loxo Oncology, Inc
LOXO
$17.1M 0.03%
99,484
+25,060
+34% +$4.29M
RYAAY icon
666
Ryanair
RYAAY
$32.1B
$17M 0.03%
441,375
+28,832
+7% +$1.11M
APH icon
667
Amphenol
APH
$135B
$17M 0.03%
725,084
+180,592
+33% +$4.24M
LPX icon
668
Louisiana-Pacific
LPX
$6.9B
$17M 0.03%
631,975
-19,972
-3% -$537K
SNV icon
669
Synovus
SNV
$7.15B
$17M 0.03%
371,034
+46,232
+14% +$2.12M
HLF icon
670
Herbalife
HLF
$1.02B
$17M 0.03%
310,129
+189,591
+157% +$10.4M
CXP
671
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16.9M 0.03%
720,453
-95,400
-12% -$2.24M
UVV icon
672
Universal Corp
UVV
$1.38B
$16.9M 0.03%
259,399
-4,855
-2% -$316K
RJF icon
673
Raymond James Financial
RJF
$33B
$16.8M 0.03%
273,971
+164,705
+151% +$10.1M
PANW icon
674
Palo Alto Networks
PANW
$130B
$16.8M 0.03%
448,068
+112,656
+34% +$4.23M
AJG icon
675
Arthur J. Gallagher & Co
AJG
$76.7B
$16.8M 0.03%
225,417
+1,480
+0.7% +$110K
25 26
27
28 29