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
SHPG
726
DELISTED
Shire pic
SHPG
$15M 0.03%
82,740
+39,322
+91% +$7.13M
ADTN icon
727
Adtran
ADTN
$830M
$15M 0.03%
849,665
+30,167
+4% +$532K
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15M 0.03%
765,935
+290,346
+61% +$5.68M
HOMB icon
729
Home BancShares
HOMB
$5.76B
$15M 0.03%
683,748
+30,173
+5% +$661K
NVEE
730
DELISTED
NV5 Global
NVEE
$15M 0.03%
690,996
-47,876
-6% -$1.04M
SA
731
Seabridge Gold
SA
$1.78B
$14.9M 0.03%
1,165,617
+72,365
+7% +$927K
AKR icon
732
Acadia Realty Trust
AKR
$2.54B
$14.9M 0.03%
536,034
+50,130
+10% +$1.4M
HBAN icon
733
Huntington Bancshares
HBAN
$25.7B
$14.9M 0.03%
995,679
+192,762
+24% +$2.88M
TROW icon
734
T Rowe Price
TROW
$23.5B
$14.9M 0.03%
136,178
+69,837
+105% +$7.64M
VAC icon
735
Marriott Vacations Worldwide
VAC
$2.71B
$14.9M 0.03%
133,380
+127,267
+2,082% +$14.2M
NTES icon
736
NetEase
NTES
$91.1B
$14.9M 0.03%
328,215
-19,505
-6% -$885K
PK icon
737
Park Hotels & Resorts
PK
$2.34B
$14.8M 0.03%
452,478
+216,044
+91% +$7.09M
PGC icon
738
Peapack-Gladstone Financial
PGC
$510M
$14.8M 0.03%
479,856
+256,156
+115% +$7.91M
GNRC icon
739
Generac Holdings
GNRC
$10.7B
$14.8M 0.03%
261,721
-38,949
-13% -$2.2M
FRT icon
740
Federal Realty Investment Trust
FRT
$8.66B
$14.8M 0.03%
117,506
-49,933
-30% -$6.27M
ESI icon
741
Element Solutions
ESI
$6.22B
$14.7M 0.03%
1,182,019
+18,691
+2% +$233K
BSBR icon
742
Santander
BSBR
$39.9B
$14.7M 0.03%
1,712,097
-64,102
-4% -$550K
HNI icon
743
HNI Corp
HNI
$2.09B
$14.7M 0.03%
331,469
-5,986
-2% -$265K
BMA icon
744
Banco Macro
BMA
$2.82B
$14.6M 0.03%
343,620
+36,097
+12% +$1.54M
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
$14.6M 0.03%
311,699
-21,574
-6% -$1.01M
COMM icon
746
CommScope
COMM
$3.59B
$14.6M 0.03%
474,701
-738
-0.2% -$22.7K
ICLR icon
747
Icon
ICLR
$13.1B
$14.5M 0.03%
94,877
+9,778
+11% +$1.5M
STAY
748
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M 0.03%
270,924
+239,713
+768% +$12.9M
SEI
749
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
$14.5M 0.03%
769,982
-93,086
-11% -$1.76M
ADT icon
750
ADT
ADT
$7.05B
$14.5M 0.03%
1,547,986
+1,051,065
+212% +$9.87M
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