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
GGAL icon
976
Galicia Financial Group
GGAL
$5.15B
$9.28M 0.02%
350,785
+140,899
+67% +$3.73M
GLPI icon
977
Gaming and Leisure Properties
GLPI
$13.6B
$9.25M 0.02%
262,522
+22,860
+10% +$806K
REN
978
DELISTED
Resolute Energy Corporaton
REN
$9.24M 0.02%
244,361
-18,274
-7% -$691K
SJR
979
DELISTED
Shaw Communications Inc.
SJR
$9.22M 0.02%
478,357
-31,237
-6% -$602K
PAM icon
980
Pampa Energía
PAM
$3.38B
$9.22M 0.02%
290,292
+12,073
+4% +$383K
RBBN icon
981
Ribbon Communications
RBBN
$699M
$9.2M 0.02%
1,347,415
-168,220
-11% -$1.15M
GTE icon
982
Gran Tierra Energy
GTE
$143M
$9.18M 0.02%
244,656
+38,998
+19% +$1.46M
WHR icon
983
Whirlpool
WHR
$5.24B
$9.16M 0.02%
77,088
-257,992
-77% -$30.6M
AIZ icon
984
Assurant
AIZ
$10.6B
$9.15M 0.02%
84,894
-19,735
-19% -$2.13M
AQN icon
985
Algonquin Power & Utilities
AQN
$4.3B
$9.12M 0.02%
882,493
-47,823
-5% -$494K
INDY icon
986
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$9.11M 0.02%
266,410
-9,400
-3% -$321K
CPRT icon
987
Copart
CPRT
$46.9B
$9.11M 0.02%
707,896
+256,260
+57% +$3.3M
RGEN icon
988
Repligen
RGEN
$6.76B
$9.1M 0.02%
164,048
-28,202
-15% -$1.56M
RL icon
989
Ralph Lauren
RL
$18.9B
$9.1M 0.02%
66,095
-8,766
-12% -$1.21M
UMH
990
UMH Properties
UMH
$1.28B
$9.09M 0.02%
581,139
+99,841
+21% +$1.56M
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.98M 0.02%
87,045
+9,635
+12% +$994K
PENG
992
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$8.96M 0.02%
622,750
+442,068
+245% +$6.36M
FR icon
993
First Industrial Realty Trust
FR
$6.77B
$8.91M 0.02%
284,657
-412,860
-59% -$12.9M
TCF
994
DELISTED
TCF Financial Corporation
TCF
$8.9M 0.02%
373,939
+60,789
+19% +$1.45M
ARCH
995
DELISTED
Arch Resources, Inc.
ARCH
$8.86M 0.02%
99,096
+34,980
+55% +$3.13M
POWI icon
996
Power Integrations
POWI
$2.5B
$8.85M 0.02%
279,926
+11,698
+4% +$370K
BGC icon
997
BGC Group
BGC
$4.76B
$8.76M 0.02%
1,152,686
+25,040
+2% +$190K
DORM icon
998
Dorman Products
DORM
$4.86B
$8.74M 0.02%
113,646
+13,670
+14% +$1.05M
KIM icon
999
Kimco Realty
KIM
$15.1B
$8.72M 0.02%
524,987
-645,518
-55% -$10.7M
SCZ icon
1000
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$8.71M 0.02%
139,766
-30,295
-18% -$1.89M
38 39
40
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