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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.1B
| $16.7M | 0.03% |
718,852
+519,646
| +261% | +$12.1M |
|
677
Monster Beverage
MNST
$61.5B
| $16.7M | 0.03% |
572,766
+216,344
| +61% | +$6.3M |
|
678
Pool Corp
POOL
$12.5B
| $16.6M | 0.03% |
99,777
-5,345
| -5% | -$892K |
|
679
BJ's Restaurants
BJRI
$742M
| $16.6M | 0.03% |
230,714
+60,109
| +35% | +$4.33M |
|
680
James River Group
JRVR
$247M
| $16.6M | 0.03% |
389,534
+8,212
| +2% | +$350K |
|
681
NexGen Energy
NXE
$4.48B
| $16.6M | 0.03% |
8,283,265
+461,280
| +6% | +$924K |
|
682
Bath & Body Works
BBWI
$5.87B
| $16.6M | 0.03% |
677,159
+386
| +0.1% | +$9.45K |
|
683
Cemex
CX
$13.8B
| $16.5M | 0.03% |
2,349,020
+1,666,988
| +244% | +$11.7M |
|
|
PRSP
684
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.3M | 0.03% |
634,630
+124,019
| +24% | +$3.19M |
|
685
Atmos Energy
ATO
$26.3B
| $16.3M | 0.03% |
173,611
+30,566
| +21% | +$2.87M |
|
686
Chegg
CHGG
$168M
| $16.2M | 0.03% |
569,166
-225,714
| -28% | -$6.42M |
|
687
C.H. Robinson
CHRW
$14.9B
| $16.2M | 0.03% |
165,611
+2,695
| +2% | +$263K |
|
688
Martin Marietta Materials
MLM
$37.8B
| $16.1M | 0.03% |
87,405
+13,863
| +19% | +$2.56M |
|
689
HF Sinclair
DINO
$9.56B
| $16.1M | 0.03% |
229,932
-108,351
| -32% | -$7.57M |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $15.9M | 0.03% |
497,702
+119,122
| +31% | +$3.81M |
|
691
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.9M | 0.03% |
77,453
-6,087
| -7% | -$1.25M |
|
692
Integra LifeSciences
IART
$1.22B
| $15.9M | 0.03% |
241,518
+81,358
| +51% | +$5.36M |
|
693
Brookfield
BN
$99.7B
| $15.9M | 0.03% |
670,937
+102,812
| +18% | +$2.43M |
|
694
iShares MSCI India ETF
INDA
$9.3B
| $15.8M | 0.03% |
487,810
+151,013
| +45% | +$4.9M |
|
695
National Bank Holdings
NBHC
$1.5B
| $15.8M | 0.03% |
420,666
-24,246
| -5% | -$913K |
|
|
COL
696
DELISTED
Rockwell Collins
COL
| $15.8M | 0.03% |
112,710
+45,526
| +68% | +$6.39M |
|
697
Universal Health Services
UHS
$11.8B
| $15.7M | 0.03% |
123,081
+30,904
| +34% | +$3.93M |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 0.03% |
170,442
-45,811
| -21% | -$4.17M |
|
699
Zebra Technologies
ZBRA
$16B
| $15.5M | 0.03% |
87,285
+30,178
| +53% | +$5.36M |
|
700
Nabors Industries
NBR
$570M
| $15.5M | 0.03% |
50,344
+12,441
| +33% | +$3.83M |
|