Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$687M |
| 2 |
JPMorgan Chase
JPM
|
+$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$613M |
| 4 |
Citigroup
C
|
+$553M |
| 5 |
Johnson & Johnson
JNJ
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.7B
| $13.8M | 0.03% |
+214,034
| New | +$13.8M |
|
702
LKQ Corp
LKQ
$8.47B
| $13.7M | 0.03% |
+443,542
| New | +$13.7M |
|
703
Apogee Enterprises
APOG
$941M
| $13.7M | 0.03% |
+255,054
| New | +$13.7M |
|
|
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | 0.03% |
+547,505
| New | +$13.6M |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.6M | 0.03% |
+608,275
| New | +$13.6M |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $13.6M | 0.03% |
+241,868
| New | +$13.6M |
|
707
F5
FFIV
$19.2B
| $13.5M | 0.03% |
+93,458
| New | +$13.5M |
|
708
East-West Bancorp
EWBC
$15.1B
| $13.5M | 0.03% |
+266,389
| New | +$13.5M |
|
709
Banco Macro
BMA
$2.95B
| $13.5M | 0.03% |
+211,460
| New | +$13.5M |
|
710
Seagate
STX
$41.9B
| $13.5M | 0.03% |
+355,712
| New | +$13.5M |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.03% |
+268,046
| New | +$13.5M |
|
712
MGIC Investment
MTG
$6.67B
| $13.5M | 0.03% |
+1,311,001
| New | +$13.5M |
|
|
EE
713
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.03% |
+288,210
| New | +$13.5M |
|
714
National Bank Holdings
NBHC
$1.47B
| $13.3M | 0.03% |
+418,429
| New | +$13.3M |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.03% |
+340,567
| New | +$13.3M |
|
716
Columbia Sportswear
COLM
$3.05B
| $13.3M | 0.03% |
+229,755
| New | +$13.3M |
|
717
NeoGenomics
NEO
$1.08B
| $13.3M | 0.03% |
+1,524,506
| New | +$13.3M |
|
718
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.3M | 0.03% |
+175,500
| New | +$13.3M |
|
719
Viavi Solutions
VIAV
$2.74B
| $13.2M | 0.03% |
+1,593,594
| New | +$13.2M |
|
720
Oneok
OKE
$46.2B
| $13.2M | 0.03% |
+227,981
| New | +$13.2M |
|
721
Cboe Global Markets
CBOE
$24.7B
| $13.2M | 0.03% |
+179,300
| New | +$13.2M |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.2M | 0.03% |
+631,773
| New | +$13.2M |
|
|
CVG
723
DELISTED
Convergys
CVG
| $13.2M | 0.03% |
+530,420
| New | +$13.2M |
|
724
Jack in the Box
JACK
$342M
| $13.1M | 0.03% |
+116,511
| New | +$13.1M |
|
|
COR
725
DELISTED
Coresite Realty Corporation
COR
| $13.1M | 0.03% |
+164,954
| New | +$13.1M |
|