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 | |
|---|---|---|---|---|---|---|
1226
Equitable Holdings
EQH
$15.8B
| $5.74M | 0.01% |
267,786
+238,528
| +815% | +$5.12M |
|
1227
Tile Shop Holdings
TTSH
$269M
| $5.74M | 0.01% |
803,219
+9,453
| +1% | +$67.6K |
|
1228
CareDx
CDNA
$710M
| $5.74M | 0.01% |
199,210
+61,866
| +45% | +$1.78M |
|
1229
Children's Place
PLCE
$170M
| $5.73M | 0.01% |
44,814
-17,660
| -28% | -$2.26M |
|
1230
Varex Imaging
VREX
$455M
| $5.71M | 0.01% |
199,260
-81,182
| -29% | -$2.33M |
|
1231
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.7M | 0.01% |
+151,260
| New | +$5.7M |
|
1232
Nordson
NDSN
$12.6B
| $5.7M | 0.01% |
41,009
+19,362
| +89% | +$2.69M |
|
1233
NCS Multistage Holdings
NCSM
$131M
| $5.7M | 0.01% |
17,254
+249
| +1% | +$82.2K |
|
|
TEN
1234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.69M | 0.01% |
134,963
-31,919
| -19% | -$1.35M |
|
1235
E.W. Scripps
SSP
$246M
| $5.68M | 0.01% |
344,513
-59,330
| -15% | -$979K |
|
1236
Vericel Corp
VCEL
$1.69B
| $5.68M | 0.01% |
401,513
+2,107
| +0.5% | +$29.8K |
|
|
VRAY
1237
DELISTED
ViewRay, Inc.
VRAY
| $5.67M | 0.01% |
605,262
+192,637
| +47% | +$1.8M |
|
1238
Allient
ALNT
$774M
| $5.67M | 0.01% |
156,303
-64,517
| -29% | -$2.34M |
|
1239
Utah Medical Products
UTMD
$195M
| $5.64M | 0.01% |
59,924
-6,026
| -9% | -$568K |
|
|
BCPC
1240
Balchem Corporation
BCPC
$5.05B
| $5.63M | 0.01% |
50,263
-14,900
| -23% | -$1.67M |
|
1241
First American
FAF
$6.93B
| $5.63M | 0.01% |
109,113
+6,810
| +7% | +$351K |
|
|
ELLI
1242
DELISTED
Ellie Mae Inc
ELLI
| $5.57M | 0.01% |
58,773
+10,904
| +23% | +$1.03M |
|
1243
ArcBest
ARCB
$1.61B
| $5.57M | 0.01% |
114,651
-54,368
| -32% | -$2.64M |
|
1244
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.57M | 0.01% |
72,813
+45,097
| +163% | +$3.45M |
|
1245
Denison Mines
DNN
$2.18B
| $5.55M | 0.01% |
8,537,279
+272,686
| +3% | +$177K |
|
|
ILPT
1246
Industrial Logistics Properties Trust
ILPT
$415M
| $5.55M | 0.01% |
+241,156
| New | +$5.55M |
|
1247
United Microelectronic
UMC
$17B
| $5.54M | 0.01% |
2,154,071
| – | – |
|
1248
PPG Industries
PPG
$24.6B
| $5.53M | 0.01% |
50,699
-12,845
| -20% | -$1.4M |
|
1249
Mercado Libre
MELI
$119B
| $5.51M | 0.01% |
16,184
-8,060
| -33% | -$2.74M |
|
1250
Smart Sand
SND
$75.1M
| $5.5M | 0.01% |
1,338,473
-192,040
| -13% | -$789K |
|