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 | |
|---|---|---|---|---|---|---|
1926
Simmons First National
SFNC
$2.96B
| $1.33M | ﹤0.01% |
45,069
+837
| +2% | +$24.6K |
|
1927
Ambarella
AMBA
$3.43B
| $1.33M | ﹤0.01% |
34,259
+10,500
| +44% | +$406K |
|
1928
Provident Financial Services
PFS
$2.59B
| $1.32M | ﹤0.01% |
53,849
-18,167
| -25% | -$446K |
|
1929
Hudbay
HBM
$5.35B
| $1.32M | ﹤0.01% |
263,217
-236,283
| -47% | -$1.18M |
|
1930
MillerKnoll
MLKN
$1.4B
| $1.32M | ﹤0.01% |
34,269
+11,591
| +51% | +$445K |
|
1931
Ichor Holdings
ICHR
$579M
| $1.32M | ﹤0.01% |
+64,401
| New | +$1.32M |
|
|
TPCO
1932
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.31M | ﹤0.01% |
80,062
-42,328
| -35% | -$693K |
|
|
SEP
1933
DELISTED
Spectra Engy Parters Lp
SEP
| $1.31M | ﹤0.01% |
+36,700
| New | +$1.31M |
|
1934
Gogo Inc
GOGO
$1.31B
| $1.31M | ﹤0.01% |
251,758
+72,532
| +40% | +$376K |
|
1935
Trustmark
TRMK
$2.43B
| $1.31M | ﹤0.01% |
38,797
-7,604
| -16% | -$256K |
|
|
LM
1936
DELISTED
Legg Mason, Inc.
LM
| $1.3M | ﹤0.01% |
41,677
+8,717
| +26% | +$273K |
|
1937
Axcelis
ACLS
$2.69B
| $1.3M | ﹤0.01% |
+66,160
| New | +$1.3M |
|
1938
Bright Horizons
BFAM
$6.45B
| $1.3M | ﹤0.01% |
10,998
-6,284
| -36% | -$741K |
|
1939
Graham Corp
GHM
$537M
| $1.3M | ﹤0.01% |
46,001
-3,304
| -7% | -$93.1K |
|
1940
Eagle Materials
EXP
$7.57B
| $1.3M | ﹤0.01% |
15,183
-815
| -5% | -$69.5K |
|
1941
Dynavax Technologies
DVAX
$1.1B
| $1.29M | ﹤0.01% |
+104,221
| New | +$1.29M |
|
1942
Global Net Lease
GNL
$1.81B
| $1.29M | ﹤0.01% |
+61,900
| New | +$1.29M |
|
1943
MiMedx Group
MDXG
$1.03B
| $1.29M | ﹤0.01% |
208,576
-139,310
| -40% | -$861K |
|
1944
Light & Wonder
LNW
$7.48B
| $1.29M | ﹤0.01% |
50,643
+32,329
| +177% | +$822K |
|
|
ORIT
1945
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
82,748
| – | – |
|
1946
Hyster-Yale Materials Handling
HY
$634M
| $1.29M | ﹤0.01% |
20,899
-1,380
| -6% | -$84.9K |
|
|
MBT
1947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | ﹤0.01% |
149,964
+34,364
| +30% | +$294K |
|
1948
Argan
AGX
$3.18B
| $1.28M | ﹤0.01% |
29,723
+1,542
| +5% | +$66.3K |
|
1949
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
19,562
+6,662
| +52% | +$433K |
|
1950
Telkom Indonesia
TLK
$19B
| $1.27M | ﹤0.01% |
52,538
-46,112
| -47% | -$1.12M |
|