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 | |
|---|---|---|---|---|---|---|
1101
Ryman Hospitality Properties
RHP
$6.31B
| $6.28M | 0.01% |
+99,854
| New | +$6.28M |
|
1102
Urban Outfitters
URBN
$6.15B
| $6.27M | 0.01% |
+218,165
| New | +$6.27M |
|
1103
Galicia Financial Group
GGAL
$4.76B
| $6.26M | 0.01% |
+233,059
| New | +$6.26M |
|
|
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.25M | 0.01% |
+108,817
| New | +$6.25M |
|
1105
Ryder
R
$7.77B
| $6.24M | 0.01% |
+82,723
| New | +$6.24M |
|
1106
NOV
NOV
$4.81B
| $6.22M | 0.01% |
+164,542
| New | +$6.22M |
|
1107
ICF International
ICFI
$1.83B
| $6.21M | 0.01% |
+113,177
| New | +$6.21M |
|
1108
Diamondback Energy
FANG
$40B
| $6.21M | 0.01% |
+60,834
| New | +$6.21M |
|
1109
Vanda Pharmaceuticals
VNDA
$268M
| $6.2M | 0.01% |
+384,810
| New | +$6.2M |
|
1110
Forward Air
FWRD
$908M
| $6.18M | 0.01% |
+129,366
| New | +$6.18M |
|
1111
Zillow
Z
$21.4B
| $6.17M | 0.01% |
+166,773
| New | +$6.17M |
|
1112
Cullen/Frost Bankers
CFR
$8.23B
| $6.16M | 0.01% |
+70,557
| New | +$6.16M |
|
1113
Helmerich & Payne
HP
$2.1B
| $6.16M | 0.01% |
+78,838
| New | +$6.16M |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $6.14M | 0.01% |
+198,912
| New | +$6.14M |
|
|
PEI
1115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.14M | 0.01% |
+21,737
| New | +$6.14M |
|
1116
Treehouse Foods
THS
$887M
| $6.13M | 0.01% |
+84,299
| New | +$6.13M |
|
|
NTRI
1117
DELISTED
NutriSystem, Inc.
NTRI
| $6.11M | 0.01% |
+172,198
| New | +$6.11M |
|
1118
Century Communities
CCS
$2.02B
| $6.09M | 0.01% |
+285,720
| New | +$6.09M |
|
|
CARB
1119
DELISTED
Carbonite Inc
CARB
| $6.05M | 0.01% |
+356,701
| New | +$6.05M |
|
|
CGI
1120
DELISTED
Celadon Group Inc
CGI
| $6.04M | 0.01% |
+851,152
| New | +$6.04M |
|
1121
Ambac
AMBC
$412M
| $6.04M | 0.01% |
+266,642
| New | +$6.04M |
|
|
INWK
1122
DELISTED
InnerWorkings, Inc.
INWK
| $6.04M | 0.01% |
+613,026
| New | +$6.04M |
|
|
LOGM
1123
DELISTED
LogMein, Inc.
LOGM
| $6.02M | 0.01% |
+61,620
| New | +$6.02M |
|
|
EXTN
1124
DELISTED
Exterran Corporation
EXTN
| $6.01M | 0.01% |
+252,785
| New | +$6.01M |
|
1125
Nabors Industries
NBR
$620M
| $5.99M | 0.01% |
+7,369
| New | +$5.99M |
|