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 | |
|---|---|---|---|---|---|---|
|
KMG
1551
DELISTED
KMG Chemicals Inc
KMG
| $2.91M | 0.01% |
38,473
-29,543
| -43% | -$2.23M |
|
|
AD
1552
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.9M | 0.01% |
65,642
-19,588
| -23% | -$865K |
|
1553
Cullen/Frost Bankers
CFR
$8.2B
| $2.9M | 0.01% |
27,726
+8,246
| +42% | +$862K |
|
1554
Fidelity National Financial
FNF
$16.4B
| $2.9M | 0.01% |
76,710
-3,837
| -5% | -$145K |
|
1555
Ciena
CIEN
$18.6B
| $2.89M | 0.01% |
92,617
-95,173
| -51% | -$2.97M |
|
1556
8x8 Inc
EGHT
$286M
| $2.89M | 0.01% |
135,838
-37,998
| -22% | -$808K |
|
1557
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.88M | 0.01% |
55,180
-24,436
| -31% | -$1.28M |
|
|
OSB
1558
DELISTED
Norbord Inc.
OSB
| $2.88M | 0.01% |
87,487
-26,365
| -23% | -$867K |
|
1559
Sonoco
SON
$4.71B
| $2.87M | 0.01% |
51,707
-2,178
| -4% | -$121K |
|
1560
Scansource
SCSC
$974M
| $2.87M | 0.01% |
71,867
+15,215
| +27% | +$607K |
|
1561
Western Alliance Bancorporation
WAL
$9.77B
| $2.86M | 0.01% |
50,326
+3,737
| +8% | +$213K |
|
|
GTS
1562
DELISTED
Triple-S Management Corporation
GTS
| $2.86M | 0.01% |
157,566
-88,931
| -36% | -$1.62M |
|
1563
Eagle Bancorp
EGBN
$615M
| $2.86M | 0.01% |
56,482
+7,471
| +15% | +$378K |
|
1564
Logitech
LOGI
$16B
| $2.85M | 0.01% |
63,465
+53,564
| +541% | +$2.41M |
|
1565
Lennox International
LII
$19.1B
| $2.84M | 0.01% |
13,000
+5,569
| +75% | +$1.21M |
|
1566
Sportsman's Warehouse
SPWH
$117M
| $2.84M | 0.01% |
484,800
-31,800
| -6% | -$186K |
|
|
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.82M | 0.01% |
106,197
+13,901
| +15% | +$370K |
|
1568
The Bancorp
TBBK
$3.5B
| $2.81M | 0.01% |
292,740
-31,172
| -10% | -$299K |
|
|
MSGN
1569
DELISTED
MSG Networks Inc.
MSGN
| $2.81M | 0.01% |
109,124
+81,491
| +295% | +$2.09M |
|
1570
Avient
AVNT
$3.31B
| $2.8M | 0.01% |
63,966
+8,064
| +14% | +$352K |
|
1571
Honda
HMC
$43.8B
| $2.79M | 0.01% |
92,855
+724
| +0.8% | +$21.8K |
|
1572
Sarepta Therapeutics
SRPT
$1.82B
| $2.79M | 0.01% |
17,269
-32,398
| -65% | -$5.23M |
|
|
FLY
1573
DELISTED
Fly Leasing Limited
FLY
| $2.79M | 0.01% |
197,575
+16,951
| +9% | +$239K |
|
1574
ESCO Technologies
ESE
$5.38B
| $2.79M | 0.01% |
40,946
| – | – |
|
1575
UFP Technologies
UFPT
$1.54B
| $2.78M | 0.01% |
75,600
| – | – |
|