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 | |
|---|---|---|---|---|---|---|
1326
Gen Digital
GEN
$18B
| $4.72M | 0.01% |
222,050
+143,137
| +181% | +$3.04M |
|
|
ETP
1327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.72M | 0.01% |
+211,900
| New | +$4.72M |
|
1328
ProAssurance
PRA
$1.22B
| $4.71M | 0.01% |
100,370
-48,951
| -33% | -$2.3M |
|
|
POLY
1329
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.01% |
78,427
-5,539
| -7% | -$332K |
|
1330
CNA Financial
CNA
$13B
| $4.7M | 0.01% |
103,242
-27,423
| -21% | -$1.25M |
|
1331
L3Harris
LHX
$52.1B
| $4.7M | 0.01% |
27,903
-12,004
| -30% | -$2.02M |
|
1332
Globant
GLOB
$2.51B
| $4.68M | 0.01% |
79,319
-138,668
| -64% | -$8.19M |
|
1333
Teladoc Health
TDOC
$1.36B
| $4.68M | 0.01% |
54,311
-27,593
| -34% | -$2.38M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.68M | 0.01% |
81,144
-18,652
| -19% | -$1.07M |
|
1335
Banco Santander
SAN
$149B
| $4.67M | 0.01% |
963,236
+671,233
| +230% | +$3.25M |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $4.66M | 0.01% |
79,771
+37,035
| +87% | +$2.16M |
|
1337
Mativ Holdings
MATV
$676M
| $4.66M | 0.01% |
121,593
-2,640
| -2% | -$101K |
|
1338
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $4.64M | 0.01% |
81,644
+7,007
| +9% | +$398K |
|
1339
Lumen
LUMN
$6.2B
| $4.63M | 0.01% |
219,795
+71,316
| +48% | +$1.5M |
|
|
REGI
1340
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.62M | 0.01% |
160,608
+99,859
| +164% | +$2.87M |
|
|
AAMI
1341
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.58M | 0.01% |
369,545
-34,482
| -9% | -$428K |
|
|
MR
1342
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.58M | 0.01% |
256,421
+73,434
| +40% | +$1.31M |
|
1343
Keysight
KEYS
$29.2B
| $4.56M | 0.01% |
69,003
+21,298
| +45% | +$1.41M |
|
1344
Hologic
HOLX
$14.4B
| $4.56M | 0.01% |
111,402
-1,566
| -1% | -$64.1K |
|
1345
Toll Brothers
TOL
$13.9B
| $4.55M | 0.01% |
136,967
-9,756
| -7% | -$324K |
|
1346
Pilgrim's Pride
PPC
$10.3B
| $4.55M | 0.01% |
251,774
+242,796
| +2,704% | +$4.39M |
|
1347
Universal Display
OLED
$6.54B
| $4.55M | 0.01% |
38,579
+37,609
| +3,877% | +$4.43M |
|
|
ESL
1348
DELISTED
Esterline Technologies
ESL
| $4.55M | 0.01% |
49,994
+8,774
| +21% | +$798K |
|
|
X
1349
DELISTED
US Steel
X
| $4.54M | 0.01% |
149,028
+94,640
| +174% | +$2.88M |
|
1350
RB Global
RBA
$21.8B
| $4.54M | 0.01% |
125,327
-25,540
| -17% | -$924K |
|