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 | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$5.79B
| $10.1M | 0.02% |
+364,167
| New | +$10.1M |
|
|
HZN
852
DELISTED
Horizon Global Corporation
HZN
| $10.1M | 0.02% |
+416,269
| New | +$10.1M |
|
|
TEN
853
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.1M | 0.02% |
+160,394
| New | +$10.1M |
|
|
TSL
854
DELISTED
Trina Solar Limited
TSL
| $10.1M | 0.02% |
+1,085,910
| New | +$10.1M |
|
855
First Industrial Realty Trust
FR
$6.97B
| $10M | 0.02% |
+361,585
| New | +$10M |
|
856
Newell Brands
NWL
$2.55B
| $10M | 0.02% |
+221,543
| New | +$10M |
|
857
AAR Corp
AIR
$2.71B
| $9.97M | 0.02% |
+297,483
| New | +$9.97M |
|
|
RSPP
858
DELISTED
RSP Permian, Inc.
RSPP
| $9.94M | 0.02% |
+222,272
| New | +$9.94M |
|
859
ICU Medical
ICUI
$3.33B
| $9.87M | 0.02% |
+68,036
| New | +$9.87M |
|
860
SITE Centers
SITC
$474M
| $9.87M | 0.02% |
+508,262
| New | +$9.87M |
|
861
Graham Holdings Company
GHC
$5.13B
| $9.86M | 0.02% |
+18,811
| New | +$9.86M |
|
|
SFLY
862
DELISTED
Shutterfly, Inc.
SFLY
| $9.86M | 0.02% |
+198,608
| New | +$9.86M |
|
863
Agree Realty
ADC
$8.16B
| $9.78M | 0.02% |
+217,464
| New | +$9.78M |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.17B
| $9.78M | 0.02% |
+117,801
| New | +$9.78M |
|
865
Cooper-Standard Automotive
CPS
$689M
| $9.74M | 0.02% |
+94,738
| New | +$9.74M |
|
|
CRESY
866
Cresud
CRESY
$537M
| $9.71M | 0.02% |
+710,955
| New | +$9.71M |
|
867
JetBlue
JBLU
$1.89B
| $9.68M | 0.02% |
+437,333
| New | +$9.68M |
|
|
OB
868
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.65M | 0.02% |
+600,717
| New | +$9.65M |
|
869
Universal Corp
UVV
$1.4B
| $9.61M | 0.02% |
+152,199
| New | +$9.61M |
|
870
Axos Financial
AX
$5.21B
| $9.59M | 0.02% |
+331,756
| New | +$9.59M |
|
871
Bank OZK
OZK
$5.91B
| $9.56M | 0.02% |
+182,113
| New | +$9.56M |
|
|
LCI
872
DELISTED
Lannett Company, Inc.
LCI
| $9.56M | 0.02% |
+107,668
| New | +$9.56M |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.56M | 0.02% |
+185,948
| New | +$9.56M |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.55M | 0.02% |
+149,859
| New | +$9.55M |
|
|
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.53M | 0.02% |
+182,710
| New | +$9.53M |
|