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 | |
|---|---|---|---|---|---|---|
1201
B&G Foods
BGS
$369M
| $6.1M | 0.01% |
222,300
-35,058
| -14% | -$963K |
|
|
SINA
1202
DELISTED
Sina Corp
SINA
| $6.08M | 0.01% |
87,381
-18,833
| -18% | -$1.31M |
|
1203
Bank of America Series L
BAC.PRL
$3.95B
| $6.08M | 0.01% |
4,668
+3,268
| +233% | +$4.25M |
|
1204
Zillow
Z
$21.6B
| $6.07M | 0.01% |
140,067
+11,089
| +9% | +$480K |
|
1205
Horace Mann Educators
HMN
$1.94B
| $6.07M | 0.01% |
135,089
+23,816
| +21% | +$1.07M |
|
1206
Kaiser Aluminum
KALU
$1.25B
| $6.06M | 0.01% |
55,778
| – | – |
|
1207
Pultegroup
PHM
$27.4B
| $6.06M | 0.01% |
244,042
-101,342
| -29% | -$2.51M |
|
|
CHL
1208
DELISTED
China Mobile Limited
CHL
| $6.05M | 0.01% |
124,058
+516
| +0.4% | +$25.2K |
|
1209
Owens Corning
OC
$13.2B
| $6.05M | 0.01% |
110,836
+12,846
| +13% | +$701K |
|
|
LSXMK
1210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04M | 0.01% |
182,736
+19,636
| +12% | +$649K |
|
1211
Qorvo
QRVO
$8.12B
| $6.01M | 0.01% |
78,280
-11,939
| -13% | -$917K |
|
|
VRTU
1212
DELISTED
Virtusa Corporation
VRTU
| $6.01M | 0.01% |
111,908
+19,270
| +21% | +$1.03M |
|
|
PDM
1213
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.96M | 0.01% |
314,914
+294,384
| +1,434% | +$5.57M |
|
1214
Las Vegas Sands
LVS
$37.6B
| $5.95M | 0.01% |
100,164
-25,208
| -20% | -$1.5M |
|
1215
Radiant Logistics
RLGT
$309M
| $5.9M | 0.01% |
998,003
+358,100
| +56% | +$2.12M |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.89M | 0.01% |
244,122
-152
| -0.1% | -$3.67K |
|
1217
Qualys
QLYS
$4.9B
| $5.88M | 0.01% |
65,967
-7,175
| -10% | -$639K |
|
1218
Armstrong World Industries
AWI
$8.61B
| $5.87M | 0.01% |
84,315
+2,831
| +3% | +$197K |
|
|
CPE
1219
DELISTED
Callon Petroleum Company
CPE
| $5.86M | 0.01% |
48,906
+5,969
| +14% | +$716K |
|
1220
Unifirst Corp
UNF
$3.27B
| $5.85M | 0.01% |
33,707
+16,972
| +101% | +$2.95M |
|
1221
Kinross Gold
KGC
$28.3B
| $5.82M | 0.01% |
2,155,128
-220,770
| -9% | -$597K |
|
1222
Fair Isaac
FICO
$38.3B
| $5.8M | 0.01% |
25,393
-10,679
| -30% | -$2.44M |
|
1223
NCR Voyix
VYX
$1.8B
| $5.8M | 0.01% |
332,347
-5,545
| -2% | -$96.7K |
|
1224
LendingTree
TREE
$978M
| $5.79M | 0.01% |
25,334
-5,318
| -17% | -$1.22M |
|
1225
OneSpan
OSPN
$591M
| $5.75M | 0.01% |
301,774
-29,646
| -9% | -$565K |
|