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 | |
|---|---|---|---|---|---|---|
1276
Novartis
NVS
$241B
| $5.27M | 0.01% |
+68,202
| New | +$5.27M |
|
1277
Designer Brands
DBI
$210M
| $5.26M | 0.01% |
155,146
+25,533
| +20% | +$865K |
|
1278
SunCoke Energy
SXC
$649M
| $5.25M | 0.01% |
451,716
-41,631
| -8% | -$484K |
|
1279
Royal Gold
RGLD
$12.4B
| $5.24M | 0.01% |
68,107
+58,788
| +631% | +$4.53M |
|
|
STFC
1280
DELISTED
State Auto Financial Corp
STFC
| $5.23M | 0.01% |
171,180
+7,861
| +5% | +$240K |
|
1281
First Merchants
FRME
$2.31B
| $5.2M | 0.01% |
115,513
+97,716
| +549% | +$4.4M |
|
1282
Mercer International
MERC
$208M
| $5.18M | 0.01% |
306,693
+15,552
| +5% | +$263K |
|
1283
Revvity
RVTY
$9.67B
| $5.13M | 0.01% |
52,762
-20,871
| -28% | -$2.03M |
|
1284
Scholastic
SCHL
$680M
| $5.13M | 0.01% |
109,699
-16,889
| -13% | -$789K |
|
|
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | 0.01% |
203,088
-70,750
| -26% | -$1.78M |
|
|
VMW
1286
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
32,740
+214
| +0.7% | +$33.4K |
|
1287
Bloomin' Brands
BLMN
$575M
| $5.1M | 0.01% |
257,528
-495,903
| -66% | -$9.82M |
|
1288
Permian Resources
PR
$9.76B
| $5.1M | 0.01% |
233,627
+152,392
| +188% | +$3.33M |
|
1289
Cantaloupe
CTLP
$794M
| $5.09M | 0.01% |
705,445
+19,832
| +3% | +$143K |
|
1290
Vishay Intertechnology
VSH
$2.06B
| $5.08M | 0.01% |
249,646
+111,727
| +81% | +$2.27M |
|
|
NPKI
1291
NPK International Inc.
NPKI
$890M
| $5.08M | 0.01% |
490,687
-79,066
| -14% | -$818K |
|
|
ARGO
1292
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.07M | 0.01% |
80,390
-24,124
| -23% | -$1.52M |
|
1293
SiriusPoint
SPNT
$2.23B
| $5.07M | 0.01% |
389,610
+74,443
| +24% | +$968K |
|
1294
Central Garden & Pet
CENT
$2.26B
| $5.06M | 0.01% |
175,565
+33,345
| +23% | +$962K |
|
1295
Descartes Systems
DSGX
$9.07B
| $5.06M | 0.01% |
149,953
-1,492
| -1% | -$50.3K |
|
|
PARA
1296
DELISTED
Paramount Global Class B
PARA
| $5.05M | 0.01% |
88,154
-474,271
| -84% | -$27.2M |
|
|
GPX
1297
DELISTED
GP Strategies Corp.
GPX
| $5.01M | 0.01% |
297,368
+1,852
| +0.6% | +$31.2K |
|
1298
Teradata
TDC
$2.01B
| $5M | 0.01% |
132,684
+114,784
| +641% | +$4.33M |
|
1299
Dave & Buster's
PLAY
$806M
| $5M | 0.01% |
75,441
-13,085
| -15% | -$867K |
|
1300
Bunge Global
BG
$16.3B
| $4.96M | 0.01% |
72,310
-33,684
| -32% | -$2.31M |
|