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 | |
|---|---|---|---|---|---|---|
1576
Safety Insurance
SAFT
$1.1B
| $2.75M | 0.01% |
30,741
-1,197
| -4% | -$107K |
|
1577
Alaska Air
ALK
$7.31B
| $2.75M | 0.01% |
39,983
+127
| +0.3% | +$8.74K |
|
1578
Gartner
IT
$18.7B
| $2.74M | 0.01% |
17,280
+4,402
| +34% | +$698K |
|
1579
Oxford Industries
OXM
$701M
| $2.74M | 0.01% |
30,413
-6,910
| -19% | -$622K |
|
1580
Allot
ALLT
$426M
| $2.74M | 0.01% |
442,630
+231,913
| +110% | +$1.43M |
|
|
RLH
1581
DELISTED
Red Lions Hotel Corporation
RLH
| $2.73M | 0.01% |
218,200
+9,700
| +5% | +$121K |
|
1582
Hershey
HSY
$37.5B
| $2.73M | 0.01% |
26,744
-3,514
| -12% | -$358K |
|
1583
FRP Holdings
FRPH
$483M
| $2.72M | 0.01% |
87,736
+2,078
| +2% | +$64.5K |
|
|
ANAT
1584
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.71M | 0.01% |
20,943
+792
| +4% | +$102K |
|
1585
Black Hills Corp
BKH
$4.33B
| $2.7M | 0.01% |
46,513
+1,293
| +3% | +$75.1K |
|
|
WAAS
1586
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.7M | 0.01% |
150,022
-109,959
| -42% | -$1.98M |
|
|
HCCI
1587
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.7M | 0.01% |
126,286
+6,501
| +5% | +$139K |
|
1588
Pricesmart
PSMT
$3.52B
| $2.69M | 0.01% |
33,137
+4,888
| +17% | +$397K |
|
1589
Vital Energy
VTLE
$635M
| $2.69M | 0.01% |
+16,491
| New | +$2.69M |
|
1590
First Financial Bancorp
FFBC
$2.46B
| $2.69M | 0.01% |
90,681
-40,149
| -31% | -$1.19M |
|
1591
Gannett
GCI
$620M
| $2.69M | 0.01% |
171,782
+81,696
| +91% | +$1.28M |
|
1592
WaFd
WAFD
$2.46B
| $2.69M | 0.01% |
84,043
-11,369
| -12% | -$364K |
|
|
BSMX
1593
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.68M | 0.01% |
348,764
+160,914
| +86% | +$1.24M |
|
|
ERF
1594
DELISTED
Enerplus Corporation
ERF
| $2.67M | 0.01% |
217,439
+14,534
| +7% | +$178K |
|
1595
Coca-Cola Femsa
KOF
$18B
| $2.67M | 0.01% |
43,602
| – | – |
|
|
NWLI
1596
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.66M | 0.01% |
8,340
+35
| +0.4% | +$11.2K |
|
|
EV
1597
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
50,477
+24,405
| +94% | +$1.28M |
|
1598
First Bancorp
FBNC
$2.29B
| $2.65M | 0.01% |
65,520
+1,904
| +3% | +$77.1K |
|
|
NAK
1599
Northern Dynasty Minerals
NAK
$452M
| $2.64M | 0.01% |
4,744,584
+681,423
| +17% | +$379K |
|
1600
Full House Resorts
FLL
$120M
| $2.63M | 0.01% |
913,744
+33,860
| +4% | +$97.6K |
|