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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $6.79M | 0.01% |
277,843
+6,078
| +2% | +$149K |
|
1152
Nine Energy Service
NINE
$30.6M
| $6.75M | 0.01% |
220,694
+115,612
| +110% | +$3.54M |
|
1153
NewMarket
NEU
$7.98B
| $6.74M | 0.01% |
16,633
-19,335
| -54% | -$7.84M |
|
1154
Hancock Whitney
HWC
$5.38B
| $6.73M | 0.01% |
141,610
-14,968
| -10% | -$712K |
|
|
PCSB
1155
DELISTED
PCSB Financial Corporation
PCSB
| $6.73M | 0.01% |
330,953
-8,238
| -2% | -$168K |
|
1156
Primoris Services
PRIM
$6.63B
| $6.73M | 0.01% |
271,061
+251,213
| +1,266% | +$6.24M |
|
1157
Travere Therapeutics
TVTX
$2.23B
| $6.71M | 0.01% |
233,527
+34,150
| +17% | +$981K |
|
1158
Atlassian
TEAM
$46.4B
| $6.7M | 0.01% |
69,749
+56,833
| +440% | +$5.46M |
|
1159
Murphy Oil
MUR
$3.69B
| $6.68M | 0.01% |
200,290
-13,493
| -6% | -$450K |
|
1160
B. Riley Financial
RILY
$190M
| $6.67M | 0.01% |
294,390
-10,596
| -3% | -$240K |
|
1161
Fossil Group
FOSL
$167M
| $6.67M | 0.01% |
285,870
-109,050
| -28% | -$2.54M |
|
1162
AMERISAFE
AMSF
$862M
| $6.66M | 0.01% |
107,568
+10,861
| +11% | +$673K |
|
1163
IDEX
IEX
$12.4B
| $6.65M | 0.01% |
44,042
+13,178
| +43% | +$1.99M |
|
1164
Carpenter Technology
CRS
$12.1B
| $6.62M | 0.01% |
112,329
-5,197
| -4% | -$306K |
|
1165
Old National Bancorp
ONB
$8.78B
| $6.55M | 0.01% |
339,387
-367,087
| -52% | -$7.08M |
|
|
MBFI
1166
DELISTED
MB Financial Corp
MBFI
| $6.55M | 0.01% |
142,019
-172,073
| -55% | -$7.93M |
|
1167
Apollo Global Management
APO
$78B
| $6.55M | 0.01% |
+189,481
| New | +$6.55M |
|
1168
Patterson-UTI
PTEN
$2.14B
| $6.55M | 0.01% |
382,602
+70,350
| +23% | +$1.2M |
|
|
TACO
1169
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.54M | 0.01% |
553,485
-251,320
| -31% | -$2.97M |
|
1170
WillScot Mobile Mini Holdings
WSC
$4.29B
| $6.5M | 0.01% |
+378,810
| New | +$6.5M |
|
1171
NMI Holdings
NMIH
$3.13B
| $6.49M | 0.01% |
286,552
-84,946
| -23% | -$1.92M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $6.44M | 0.01% |
133,337
-6,071
| -4% | -$293K |
|
|
MANT
1173
DELISTED
Mantech International Corp
MANT
| $6.42M | 0.01% |
101,393
-6,195
| -6% | -$392K |
|
|
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.41M | 0.01% |
240,663
+111,663
| +87% | +$2.98M |
|
1175
AptarGroup
ATR
$9.03B
| $6.41M | 0.01% |
59,369
+29,185
| +97% | +$3.15M |
|