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 | |
|---|---|---|---|---|---|---|
|
DFRG
1051
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.89M | 0.01% |
+399,177
| New | +$6.89M |
|
1052
Insperity
NSP
$2.01B
| $6.88M | 0.01% |
+191,972
| New | +$6.88M |
|
1053
HEICO
HEI
$44.7B
| $6.85M | 0.01% |
+211,892
| New | +$6.85M |
|
1054
MRC Global
MRC
$1.25B
| $6.83M | 0.01% |
+331,888
| New | +$6.83M |
|
1055
Palo Alto Networks
PANW
$133B
| $6.82M | 0.01% |
+327,204
| New | +$6.82M |
|
1056
Brink's
BCO
$4.87B
| $6.82M | 0.01% |
+163,381
| New | +$6.82M |
|
1057
Huntsman Corp
HUN
$1.9B
| $6.82M | 0.01% |
+355,971
| New | +$6.82M |
|
1058
Plexus
PLXS
$3.73B
| $6.81M | 0.01% |
+124,113
| New | +$6.81M |
|
1059
First Commonwealth Financial
FCF
$1.83B
| $6.8M | 0.01% |
+480,763
| New | +$6.8M |
|
1060
The Ensign Group
ENSG
$9.69B
| $6.78M | 0.01% |
+324,898
| New | +$6.78M |
|
1061
Synovus
SNV
$7.16B
| $6.78M | 0.01% |
+165,086
| New | +$6.78M |
|
|
QGENF
1062
DELISTED
QIAGEN NV
QGENF
| $6.77M | 0.01% |
+241,412
| New | +$6.77M |
|
1063
AptarGroup
ATR
$8.98B
| $6.77M | 0.01% |
+91,812
| New | +$6.77M |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $6.74M | 0.01% |
+94,859
| New | +$6.74M |
|
|
AFI
1065
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.73M | 0.01% |
+331,849
| New | +$6.73M |
|
1066
Globant
GLOB
$2.54B
| $6.7M | 0.01% |
+204,803
| New | +$6.7M |
|
1067
Acuity Brands
AYI
$10.5B
| $6.68M | 0.01% |
+28,689
| New | +$6.68M |
|
1068
Tapestry
TPR
$22.3B
| $6.67M | 0.01% |
+190,653
| New | +$6.67M |
|
1069
Caesars Entertainment
CZR
$5.33B
| $6.67M | 0.01% |
+397,095
| New | +$6.67M |
|
1070
Stantec
STN
$12.7B
| $6.66M | 0.01% |
+261,431
| New | +$6.66M |
|
|
NAK
1071
Northern Dynasty Minerals
NAK
$448M
| $6.65M | 0.01% |
+3,001,320
| New | +$6.65M |
|
1072
Ethan Allen Interiors
ETD
$743M
| $6.64M | 0.01% |
+177,068
| New | +$6.64M |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $6.61M | 0.01% |
+57,668
| New | +$6.61M |
|
1074
Hawaiian Electric Industries
HE
$2.09B
| $6.61M | 0.01% |
+198,069
| New | +$6.61M |
|
|
VSM
1075
DELISTED
Versum Materials, Inc.
VSM
| $6.6M | 0.01% |
+236,409
| New | +$6.6M |
|