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 | |
|---|---|---|---|---|---|---|
1426
JetBlue
JBLU
$1.84B
| $3.88M | 0.01% |
200,338
-192,309
| -49% | -$3.72M |
|
1427
Factset
FDS
$13.7B
| $3.85M | 0.01% |
17,207
-5,645
| -25% | -$1.26M |
|
|
CLR
1428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.83M | 0.01% |
56,076
+53,347
| +1,955% | +$3.64M |
|
1429
Benchmark Electronics
BHE
$1.41B
| $3.8M | 0.01% |
162,496
+40,955
| +34% | +$958K |
|
1430
Crane NXT
CXT
$3.46B
| $3.8M | 0.01% |
111,288
+65,356
| +142% | +$2.23M |
|
1431
Unum
UNM
$12.8B
| $3.8M | 0.01% |
97,058
+13,094
| +16% | +$512K |
|
1432
Cadence Bank
CADE
$7.02B
| $3.77M | 0.01% |
115,429
+31,333
| +37% | +$1.02M |
|
|
CHX
1433
DELISTED
ChampionX
CHX
| $3.77M | 0.01% |
86,548
-11,926
| -12% | -$520K |
|
1434
BGSF Inc
BGSF
$86.6M
| $3.76M | 0.01% |
138,058
-2,970
| -2% | -$80.9K |
|
1435
Hess Midstream
HESM
$5.15B
| $3.75M | 0.01% |
+83,066
| New | +$3.75M |
|
1436
Avery Dennison
AVY
$12.9B
| $3.75M | 0.01% |
34,682
-13,348
| -28% | -$1.44M |
|
|
ATRS
1437
DELISTED
Antares Pharma, Inc.
ATRS
| $3.73M | 0.01% |
1,110,597
-24,920
| -2% | -$83.7K |
|
1438
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.72M | 0.01% |
71,721
-15,640
| -18% | -$811K |
|
1439
Cathay General Bancorp
CATY
$3.39B
| $3.71M | 0.01% |
89,545
+14,488
| +19% | +$600K |
|
1440
STAAR Surgical
STAA
$1.37B
| $3.71M | 0.01% |
77,506
+36,842
| +91% | +$1.76M |
|
|
ISBC
1441
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.69M | 0.01% |
300,622
-422,505
| -58% | -$5.18M |
|
|
ESIO
1442
DELISTED
Electro Scientific Industries
ESIO
| $3.69M | 0.01% |
211,408
+177,321
| +520% | +$3.09M |
|
1443
Steven Madden
SHOO
$2.26B
| $3.67M | 0.01% |
103,238
+3,906
| +4% | +$139K |
|
1444
Live Nation Entertainment
LYV
$40.3B
| $3.67M | 0.01% |
67,498
-90,806
| -57% | -$4.94M |
|
1445
Stitch Fix
SFIX
$714M
| $3.67M | 0.01% |
83,837
+75,080
| +857% | +$3.28M |
|
1446
Mercury Systems
MRCY
$4.33B
| $3.66M | 0.01% |
66,209
+43,071
| +186% | +$2.38M |
|
|
CLD
1447
DELISTED
Cloud Peak Energy Inc
CLD
| $3.65M | 0.01% |
1,585,160
-8,164
| -0.5% | -$18.8K |
|
|
STMP
1448
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.01% |
16,085
+10,337
| +180% | +$2.35M |
|
1449
Immersion
IMMR
$221M
| $3.63M | 0.01% |
343,474
+240,374
| +233% | +$2.54M |
|
1450
Community Bank
CBU
$3.11B
| $3.63M | 0.01% |
59,415
+3,965
| +7% | +$242K |
|