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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$61.7B
| $14.4M | 0.03% |
164,226
-15,327
| -9% | -$1.35M |
|
752
AngloGold Ashanti
AU
$31.3B
| $14.4M | 0.03% |
1,673,802
+165,488
| +11% | +$1.42M |
|
753
America Movil
AMX
$59.6B
| $14.4M | 0.03% |
894,231
-210,431
| -19% | -$3.39M |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.03% |
337,215
+65,511
| +24% | +$2.79M |
|
755
Thomson Reuters
TRI
$79.2B
| $14.4M | 0.03% |
277,920
-29,009
| -9% | -$1.5M |
|
|
CBM
756
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.03% |
210,069
+74,162
| +55% | +$5.07M |
|
757
Ferrari
RACE
$85.4B
| $14.3M | 0.03% |
103,948
-67,441
| -39% | -$9.3M |
|
758
LiveRamp
RAMP
$1.79B
| $14.2M | 0.03% |
288,336
-76,751
| -21% | -$3.79M |
|
|
TSS
759
DELISTED
Total System Services, Inc.
TSS
| $14.2M | 0.03% |
144,381
+13,071
| +10% | +$1.29M |
|
|
ZNGA
760
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.03% |
3,535,665
+1,249,487
| +55% | +$5M |
|
761
Robert Half
RHI
$3.65B
| $14.1M | 0.03% |
201,542
-176,584
| -47% | -$12.4M |
|
762
Vistra
VST
$65.7B
| $14.1M | 0.03% |
568,847
-861,019
| -60% | -$21.4M |
|
763
Littelfuse
LFUS
$6.47B
| $14.1M | 0.03% |
71,282
+11,374
| +19% | +$2.25M |
|
764
Five Below
FIVE
$7.88B
| $14M | 0.03% |
107,939
-9,769
| -8% | -$1.27M |
|
765
Ryder
R
$7.57B
| $14M | 0.03% |
191,641
+533
| +0.3% | +$39K |
|
766
Interpublic Group of Companies
IPG
$9.74B
| $14M | 0.03% |
612,408
-128,491
| -17% | -$2.94M |
|
|
LBY
767
DELISTED
Libbey, Inc.
LBY
| $14M | 0.03% |
1,599,581
-414,954
| -21% | -$3.63M |
|
|
PE
768
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.03% |
478,455
+59,682
| +14% | +$1.75M |
|
769
Lam Research
LRCX
$134B
| $14M | 0.03% |
924,350
-166,340
| -15% | -$2.52M |
|
|
AZUL
770
DELISTED
Azul
AZUL
| $14M | 0.03% |
774,496
+191,913
| +33% | +$3.46M |
|
771
FTI Consulting
FCN
$5.41B
| $13.9M | 0.03% |
191,348
+100,845
| +111% | +$7.33M |
|
772
Truist Financial
TFC
$58.4B
| $13.9M | 0.03% |
285,028
-11,578
| -4% | -$564K |
|
773
SLM Corp
SLM
$6.22B
| $13.9M | 0.03% |
1,241,715
+537,564
| +76% | +$6.01M |
|
774
Farmer Brothers
FARM
$43.1M
| $13.8M | 0.03% |
524,393
+30,254
| +6% | +$799K |
|
775
Cheesecake Factory
CAKE
$2.94B
| $13.8M | 0.03% |
258,022
-22,510
| -8% | -$1.21M |
|