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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11.4B
| $11.7M | 0.02% |
+221,791
| New | +$11.7M |
|
777
American Eagle Outfitters
AEO
$3.4B
| $11.7M | 0.02% |
+767,562
| New | +$11.7M |
|
|
ZNGA
778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.7M | 0.02% |
+4,505,105
| New | +$11.7M |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 0.02% |
+137,112
| New | +$11.7M |
|
780
Burlington
BURL
$17.6B
| $11.7M | 0.02% |
+136,645
| New | +$11.7M |
|
781
Teledyne Technologies
TDY
$26.5B
| $11.7M | 0.02% |
+94,261
| New | +$11.7M |
|
782
Hologic
HOLX
$14.8B
| $11.7M | 0.02% |
+291,181
| New | +$11.7M |
|
783
Realty Income
O
$55B
| $11.7M | 0.02% |
+212,520
| New | +$11.7M |
|
784
Gartner
IT
$18.3B
| $11.6M | 0.02% |
+114,628
| New | +$11.6M |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $11.6M | 0.02% |
+151,167
| New | +$11.6M |
|
786
Trinseo
TSE
$87.4M
| $11.6M | 0.02% |
+193,548
| New | +$11.6M |
|
787
Lincoln Electric
LECO
$13.4B
| $11.6M | 0.02% |
+150,871
| New | +$11.6M |
|
|
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | 0.02% |
+359,172
| New | +$11.6M |
|
789
Zebra Technologies
ZBRA
$16.1B
| $11.5M | 0.02% |
+134,171
| New | +$11.5M |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.02% |
+215,246
| New | +$11.5M |
|
791
Urban Edge Properties
UE
$2.67B
| $11.4M | 0.02% |
+422,645
| New | +$11.4M |
|
792
Valvoline
VVV
$5.15B
| $11.3M | 0.02% |
+527,658
| New | +$11.3M |
|
|
LXFT
793
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.3M | 0.02% |
+202,588
| New | +$11.3M |
|
|
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 0.02% |
+517,718
| New | +$11.3M |
|
795
United Rentals
URI
$61.7B
| $11.3M | 0.02% |
+105,526
| New | +$11.3M |
|
796
TIM SA
TIMB
$10.1B
| $11.2M | 0.02% |
+936,435
| New | +$11.2M |
|
797
AerCap
AER
$22.1B
| $11.2M | 0.02% |
+269,582
| New | +$11.2M |
|
798
AMC Networks
AMCX
$346M
| $11.1M | 0.02% |
+210,931
| New | +$11.1M |
|
799
NETGEAR
NTGR
$842M
| $11.1M | 0.02% |
+204,329
| New | +$11.1M |
|
800
Motorcar Parts of America
MPAA
$310M
| $11.1M | 0.02% |
+424,579
| New | +$11.1M |
|