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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$2.32B
| $5.73M | 0.01% |
+506,738
| New | +$5.73M |
|
1152
Allison Transmission
ALSN
$7.39B
| $5.72M | 0.01% |
+168,933
| New | +$5.72M |
|
|
ENIA
1153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.72M | 0.01% |
+702,643
| New | +$5.72M |
|
1154
Fair Isaac
FICO
$37.1B
| $5.72M | 0.01% |
+47,434
| New | +$5.72M |
|
1155
FreightCar America
RAIL
$162M
| $5.7M | 0.01% |
+379,597
| New | +$5.7M |
|
1156
CoreCivic
CXW
$2.26B
| $5.68M | 0.01% |
+232,815
| New | +$5.68M |
|
1157
NewMarket
NEU
$7.87B
| $5.67M | 0.01% |
+13,248
| New | +$5.67M |
|
1158
Steris
STE
$24.6B
| $5.66M | 0.01% |
+83,847
| New | +$5.66M |
|
|
SNI
1159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.65M | 0.01% |
+78,707
| New | +$5.65M |
|
1160
KB Financial Group
KB
$31.1B
| $5.65M | 0.01% |
+160,517
| New | +$5.65M |
|
1161
Flex
FLEX
$21.4B
| $5.65M | 0.01% |
+520,418
| New | +$5.65M |
|
1162
Erie Indemnity
ERIE
$17.7B
| $5.63M | 0.01% |
+49,612
| New | +$5.63M |
|
1163
Liberty Global Class A
LBTYA
$4.05B
| $5.62M | 0.01% |
+182,564
| New | +$5.62M |
|
|
KCG
1164
DELISTED
KCG Holdings, Inc.
KCG
| $5.61M | 0.01% |
+421,903
| New | +$5.61M |
|
|
WGL
1165
DELISTED
Wgl Holdings
WGL
| $5.61M | 0.01% |
+73,169
| New | +$5.61M |
|
|
JKS
1166
JinkoSolar
JKS
$1.3B
| $5.61M | 0.01% |
+367,300
| New | +$5.61M |
|
1167
Pricesmart
PSMT
$3.52B
| $5.6M | 0.01% |
+67,918
| New | +$5.6M |
|
|
HT
1168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.6M | 0.01% |
+262,086
| New | +$5.6M |
|
|
ANSS
1169
DELISTED
Ansys
ANSS
| $5.6M | 0.01% |
+60,406
| New | +$5.6M |
|
1170
Genuine Parts
GPC
$19.7B
| $5.58M | 0.01% |
+57,859
| New | +$5.58M |
|
1171
Enel Chile
ENIC
$5.2B
| $5.57M | 0.01% |
+1,219,041
| New | +$5.57M |
|
1172
Keysight
KEYS
$29.3B
| $5.56M | 0.01% |
+151,934
| New | +$5.56M |
|
|
GK
1173
DELISTED
G&K Services Inc
GK
| $5.55M | 0.01% |
+57,610
| New | +$5.55M |
|
1174
MiMedx Group
MDXG
$1.03B
| $5.54M | 0.01% |
+623,158
| New | +$5.54M |
|
1175
Dana Inc
DAN
$2.76B
| $5.54M | 0.01% |
+291,760
| New | +$5.54M |
|