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 | |
|---|---|---|---|---|---|---|
1001
Superior Group of Companies
SGC
$187M
| $7.59M | 0.01% |
+395,668
| New | +$7.59M |
|
1002
Green Dot
GDOT
$754M
| $7.55M | 0.01% |
+320,065
| New | +$7.55M |
|
|
CAMP
1003
DELISTED
CalAmp Corp.
CAMP
| $7.51M | 0.01% |
+22,168
| New | +$7.51M |
|
1004
DNOW Inc
DNOW
$1.65B
| $7.5M | 0.01% |
+366,926
| New | +$7.5M |
|
|
WIFI
1005
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.46M | 0.01% |
+613,196
| New | +$7.46M |
|
1006
ASGN Inc
ASGN
$2.23B
| $7.46M | 0.01% |
+167,891
| New | +$7.46M |
|
1007
Unitil
UTL
$812M
| $7.42M | 0.01% |
+163,183
| New | +$7.42M |
|
1008
Nucor
NUE
$32.6B
| $7.41M | 0.01% |
+121,677
| New | +$7.41M |
|
|
TRCO
1009
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.39M | 0.01% |
+211,639
| New | +$7.39M |
|
1010
Nomad Foods
NOMD
$2.12B
| $7.35M | 0.01% |
+764,425
| New | +$7.35M |
|
1011
Brunswick
BC
$4.36B
| $7.31M | 0.01% |
+133,587
| New | +$7.31M |
|
1012
Pultegroup
PHM
$26.7B
| $7.29M | 0.01% |
+394,562
| New | +$7.29M |
|
1013
SpartanNash
SPTN
$900M
| $7.25M | 0.01% |
+182,790
| New | +$7.25M |
|
1014
Take-Two Interactive
TTWO
$45.5B
| $7.24M | 0.01% |
+145,946
| New | +$7.24M |
|
1015
Ciena
CIEN
$18.7B
| $7.23M | 0.01% |
+295,283
| New | +$7.23M |
|
|
GOGL
1016
DELISTED
Golden Ocean Group
GOGL
| $7.21M | 0.01% |
+1,500,654
| New | +$7.21M |
|
1017
TETRA Technologies
TTI
$640M
| $7.21M | 0.01% |
+1,489,710
| New | +$7.21M |
|
|
BV
1018
DELISTED
Bazaarvoice, Inc.
BV
| $7.21M | 0.01% |
+1,486,070
| New | +$7.21M |
|
|
GPT
1019
DELISTED
Gramercy Property Trust
GPT
| $7.19M | 0.01% |
+268,112
| New | +$7.19M |
|
|
MDP
1020
DELISTED
Meredith Corporation
MDP
| $7.18M | 0.01% |
+121,142
| New | +$7.18M |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $7.18M | 0.01% |
+52,669
| New | +$7.18M |
|
|
MDRX
1022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.18M | 0.01% |
+689,572
| New | +$7.18M |
|
1023
Macerich
MAC
$4.61B
| $7.17M | 0.01% |
+103,600
| New | +$7.17M |
|
|
MDR
1024
DELISTED
McDermott International
MDR
| $7.14M | 0.01% |
+319,977
| New | +$7.14M |
|
|
SRCI
1025
DELISTED
SRC Energy Inc
SRCI
| $7.14M | 0.01% |
+793,459
| New | +$7.14M |
|