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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.97M | 0.02% |
+418,290
| New | +$7.97M |
|
977
Energizer
ENR
$1.99B
| $7.93M | 0.02% |
+177,597
| New | +$7.93M |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $7.92M | 0.02% |
+295,984
| New | +$7.92M |
|
979
Morningstar
MORN
$10.9B
| $7.9M | 0.02% |
+108,180
| New | +$7.9M |
|
|
DHC
980
Diversified Healthcare Trust
DHC
$1.07B
| $7.9M | 0.02% |
+422,864
| New | +$7.9M |
|
981
Cohu
COHU
$974M
| $7.89M | 0.02% |
+565,321
| New | +$7.89M |
|
982
Dell
DELL
$85.2B
| $7.88M | 0.02% |
+508,253
| New | +$7.88M |
|
|
SNAK
983
DELISTED
Inventure Foods, Inc.
SNAK
| $7.87M | 0.02% |
+813,862
| New | +$7.87M |
|
|
ATVI
984
DELISTED
Activision Blizzard Inc.
ATVI
| $7.86M | 0.02% |
+215,418
| New | +$7.86M |
|
985
Flowers Foods
FLO
$2.95B
| $7.83M | 0.02% |
+391,388
| New | +$7.83M |
|
|
SWFT
986
DELISTED
Swift Transportation Company
SWFT
| $7.82M | 0.02% |
+320,849
| New | +$7.82M |
|
987
AMN Healthcare
AMN
$709M
| $7.79M | 0.02% |
+200,393
| New | +$7.79M |
|
|
LL
988
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.78M | 0.02% |
+485,606
| New | +$7.78M |
|
989
American Financial Group
AFG
$11.7B
| $7.78M | 0.02% |
+88,337
| New | +$7.78M |
|
990
Big 5 Sporting Goods
BGFV
$32.8M
| $7.75M | 0.02% |
+440,303
| New | +$7.75M |
|
991
Incyte
INCY
$16.5B
| $7.74M | 0.02% |
+75,926
| New | +$7.74M |
|
|
BNCN
992
DELISTED
BNC Bancorp
BNCN
| $7.72M | 0.02% |
+240,713
| New | +$7.72M |
|
993
Copart
CPRT
$47.1B
| $7.7M | 0.02% |
+1,108,648
| New | +$7.7M |
|
994
Babcock & Wilcox
BW
$282M
| $7.67M | 0.02% |
+46,101
| New | +$7.67M |
|
995
Dentsply Sirona
XRAY
$2.71B
| $7.66M | 0.02% |
+131,672
| New | +$7.66M |
|
996
Fulton Financial
FULT
$3.51B
| $7.65M | 0.01% |
+404,674
| New | +$7.65M |
|
997
Advance Auto Parts
AAP
$3.64B
| $7.64M | 0.01% |
+44,869
| New | +$7.64M |
|
998
Dolby
DLB
$6.89B
| $7.64M | 0.01% |
+166,281
| New | +$7.64M |
|
|
BERY
999
DELISTED
Berry Global Group, Inc.
BERY
| $7.63M | 0.01% |
+168,735
| New | +$7.63M |
|
|
CSFL
1000
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.6M | 0.01% |
+300,761
| New | +$7.6M |
|