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 | |
|---|---|---|---|---|---|---|
1726
Valley National Bancorp
VLY
$6.04B
| $2M | ﹤0.01% |
177,773
-8,696
| -5% | -$97.8K |
|
|
AY
1727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2M | ﹤0.01% |
97,100
+20,300
| +26% | +$418K |
|
1728
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2M | ﹤0.01% |
73,289
-5,876
| -7% | -$160K |
|
1729
Equinor
EQNR
$61.2B
| $1.99M | ﹤0.01% |
70,686
| – | – |
|
1730
PC Connection
CNXN
$1.6B
| $1.99M | ﹤0.01% |
51,097
-22,347
| -30% | -$871K |
|
|
ESGR
1731
DELISTED
Enstar Group
ESGR
| $1.99M | ﹤0.01% |
9,546
+555
| +6% | +$116K |
|
1732
Renasant Corp
RNST
$3.68B
| $1.99M | ﹤0.01% |
48,282
-3,785
| -7% | -$156K |
|
1733
Harley-Davidson
HOG
$3.63B
| $1.99M | ﹤0.01% |
44,014
+175
| +0.4% | +$7.9K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $1.98M | ﹤0.01% |
2,852
-340
| -11% | -$236K |
|
|
WMGI
1735
DELISTED
Wright Medical Group Inc
WMGI
| $1.98M | ﹤0.01% |
68,282
+3,308
| +5% | +$96K |
|
1736
Transocean
RIG
$3.11B
| $1.98M | ﹤0.01% |
142,036
-62,365
| -31% | -$869K |
|
1737
Ambac
AMBC
$413M
| $1.98M | ﹤0.01% |
96,802
-15,892
| -14% | -$324K |
|
|
SUPV
1738
Grupo Supervielle
SUPV
$484M
| $1.98M | ﹤0.01% |
240,666
+57,532
| +31% | +$472K |
|
|
P
1739
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
207,195
-480,070
| -70% | -$4.56M |
|
|
FNHC
1740
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.96M | ﹤0.01% |
77,105
+21,006
| +37% | +$535K |
|
1741
Gentex
GNTX
$6.25B
| $1.96M | ﹤0.01% |
91,150
-59,964
| -40% | -$1.29M |
|
1742
Stifel
SF
$11.8B
| $1.95M | ﹤0.01% |
57,185
-17,604
| -24% | -$602K |
|
1743
Liberty Global Class A
LBTYA
$4.05B
| $1.95M | ﹤0.01% |
67,434
+48,069
| +248% | +$1.39M |
|
1744
Astec Industries
ASTE
$1.06B
| $1.95M | ﹤0.01% |
38,619
+35,985
| +1,366% | +$1.81M |
|
|
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
223,758
+86,365
| +63% | +$749K |
|
|
NTRI
1746
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | ﹤0.01% |
52,310
+22,455
| +75% | +$832K |
|
1747
Rio Tinto
RIO
$101B
| $1.93M | ﹤0.01% |
37,916
| – | – |
|
1748
SandRidge Energy
SD
$420M
| $1.93M | ﹤0.01% |
177,900
-11,500
| -6% | -$125K |
|
|
HRC
1749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.93M | ﹤0.01% |
20,406
+6,990
| +52% | +$660K |
|
1750
Vera Bradley
VRA
$61.5M
| $1.93M | ﹤0.01% |
126,087
+21,346
| +20% | +$326K |
|