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 | |
|---|---|---|---|---|---|---|
1251
Macy's
M
$4.67B
| $5.47M | 0.01% |
157,751
+10,175
| +7% | +$353K |
|
1252
Cognex
CGNX
$7.45B
| $5.47M | 0.01% |
97,866
+47,221
| +93% | +$2.64M |
|
1253
Viasat
VSAT
$4.28B
| $5.47M | 0.01% |
85,509
+10,795
| +14% | +$690K |
|
|
LEAF
1254
DELISTED
Leaf Group Ltd.
LEAF
| $5.46M | 0.01% |
546,740
+139,552
| +34% | +$1.39M |
|
1255
Neogen
NEOG
$1.21B
| $5.43M | 0.01% |
151,738
-17,966
| -11% | -$642K |
|
|
CNH
1256
CNH Industrial
CNH
$14B
| $5.42M | 0.01% |
515,333
+317,586
| +161% | +$3.34M |
|
|
TA
1257
DELISTED
TravelCenters of America LLC
TA
| $5.41M | 0.01% |
189,940
-3,636
| -2% | -$104K |
|
1258
SiriusXM
SIRI
$8.02B
| $5.39M | 0.01% |
85,267
+765
| +0.9% | +$48.4K |
|
|
RCM
1259
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.39M | 0.01% |
531,555
+142,531
| +37% | +$1.45M |
|
1260
Texas Roadhouse
TXRH
$11B
| $5.39M | 0.01% |
77,761
-7,894
| -9% | -$547K |
|
|
CNR
1261
Core Natural Resources, Inc.
CNR
$3.74B
| $5.38M | 0.01% |
131,436
-8,684
| -6% | -$355K |
|
|
TRIB
1262
Trinity Biotech
TRIB
$4.47M
| $5.37M | 0.01% |
268,742
-20,090
| -7% | -$402K |
|
1263
Ball Corp
BALL
$13.6B
| $5.37M | 0.01% |
121,809
+36,623
| +43% | +$1.61M |
|
1264
Lee Enterprises
LEE
$27.3M
| $5.35M | 0.01% |
201,581
+11,472
| +6% | +$304K |
|
1265
DNOW Inc
DNOW
$1.61B
| $5.34M | 0.01% |
321,773
-40,350
| -11% | -$670K |
|
1266
Capri Holdings
CPRI
$2.54B
| $5.33M | 0.01% |
77,573
-56,747
| -42% | -$3.9M |
|
1267
FirstCash
FCFS
$6.46B
| $5.33M | 0.01% |
65,006
-31,146
| -32% | -$2.55M |
|
1268
UMB Financial
UMBF
$9.26B
| $5.33M | 0.01% |
75,107
-131,348
| -64% | -$9.31M |
|
|
QVCGA
1269
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.32M | 0.01% |
4,939
+2,001
| +68% | +$2.16M |
|
1270
Itron
ITRI
$5.41B
| $5.32M | 0.01% |
82,882
+2,715
| +3% | +$174K |
|
1271
Cars.com
CARS
$815M
| $5.3M | 0.01% |
191,906
-128,910
| -40% | -$3.56M |
|
1272
Sally Beauty Holdings
SBH
$1.45B
| $5.29M | 0.01% |
287,853
-172,870
| -38% | -$3.18M |
|
1273
White Mountains Insurance
WTM
$4.53B
| $5.28M | 0.01% |
5,646
-3,943
| -41% | -$3.69M |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.28M | 0.01% |
35,426
+12,991
| +58% | +$1.94M |
|
1275
Perrigo
PRGO
$3.04B
| $5.28M | 0.01% |
74,506
+27,242
| +58% | +$1.93M |
|