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 | |
|---|---|---|---|---|---|---|
876
Tactile Systems Technology
TCMD
$296M
| $11.1M | 0.02% |
156,275
-45,467
| -23% | -$3.23M |
|
877
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.02% |
186,662
+4,007
| +2% | +$238K |
|
878
ASGN Inc
ASGN
$2.23B
| $11.1M | 0.02% |
140,624
-62,948
| -31% | -$4.95M |
|
879
PTC
PTC
$24.5B
| $11M | 0.02% |
104,041
-5,743
| -5% | -$610K |
|
880
Independent Bank Corp
IBCP
$661M
| $11M | 0.02% |
466,253
-31,416
| -6% | -$743K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.02% |
100,279
-18,762
| -16% | -$2.06M |
|
882
Toro Company
TTC
$7.68B
| $11M | 0.02% |
183,374
+46,618
| +34% | +$2.8M |
|
|
QADA
883
DELISTED
QAD Inc.
QADA
| $11M | 0.02% |
194,063
-30,841
| -14% | -$1.75M |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11M | 0.02% |
2,432,385
+510,286
| +27% | +$2.3M |
|
885
SouthState Bank Corporation
SSB
$10.3B
| $10.9M | 0.02% |
133,223
-429
| -0.3% | -$35.2K |
|
|
B
886
Barrick Mining Corporation
B
$50.3B
| $10.9M | 0.02% |
983,760
-768,744
| -44% | -$8.5M |
|
887
Planet Fitness
PLNT
$8.52B
| $10.9M | 0.02% |
201,382
-11,363
| -5% | -$614K |
|
888
JD.com
JD
$47.2B
| $10.9M | 0.02% |
422,675
-533,263
| -56% | -$13.7M |
|
|
KEYW
889
DELISTED
The KEYW Holding Corporation
KEYW
| $10.9M | 0.02% |
1,255,319
+590,508
| +89% | +$5.11M |
|
|
TWNK
890
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.9M | 0.02% |
980,569
-140,739
| -13% | -$1.56M |
|
|
ENV
891
DELISTED
ENVESTNET, INC.
ENV
| $10.8M | 0.02% |
177,913
-7,556
| -4% | -$461K |
|
892
Jabil
JBL
$23.2B
| $10.8M | 0.02% |
399,537
+121,982
| +44% | +$3.31M |
|
893
NorthWestern Energy
NWE
$3.47B
| $10.8M | 0.02% |
183,995
+16,243
| +10% | +$953K |
|
894
Liberty Latin America Class C
LILAK
$1.54B
| $10.8M | 0.02% |
549,154
+280,436
| +104% | +$5.51M |
|
895
Genuine Parts
GPC
$19.4B
| $10.8M | 0.02% |
108,312
-3,725
| -3% | -$370K |
|
896
Prestige Consumer Healthcare
PBH
$3.2B
| $10.8M | 0.02% |
282,797
-18,713
| -6% | -$711K |
|
897
Ooma
OOMA
$345M
| $10.7M | 0.02% |
647,583
-186,609
| -22% | -$3.1M |
|
|
AMAG
898
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 0.02% |
536,209
-634,123
| -54% | -$12.7M |
|
|
CMD
899
DELISTED
Cantel Medical Corporation
CMD
| $10.7M | 0.02% |
116,195
+89,622
| +337% | +$8.25M |
|
|
SRG
900
Seritage Growth Properties
SRG
$251M
| $10.7M | 0.02% |
224,705
+9,173
| +4% | +$436K |
|