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 | |
|---|---|---|---|---|---|---|
1176
Anika Therapeutics
ANIK
$125M
| $5.53M | 0.01% |
+112,480
| New | +$5.53M |
|
1177
Braskem
BAK
$1.33B
| $5.53M | 0.01% |
+262,164
| New | +$5.53M |
|
|
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
| $5.53M | 0.01% |
+148,728
| New | +$5.53M |
|
1179
Northfield Bancorp
NFBK
$492M
| $5.52M | 0.01% |
+275,622
| New | +$5.52M |
|
1180
Progress Software
PRGS
$1.81B
| $5.52M | 0.01% |
+170,858
| New | +$5.52M |
|
1181
McCormick & Company Non-Voting
MKC
$18.5B
| $5.52M | 0.01% |
+117,758
| New | +$5.52M |
|
1182
Orion Group Holdings
ORN
$299M
| $5.51M | 0.01% |
+548,004
| New | +$5.51M |
|
|
ENV
1183
DELISTED
ENVESTNET, INC.
ENV
| $5.5M | 0.01% |
+155,038
| New | +$5.5M |
|
1184
Global Payments
GPN
$20.7B
| $5.5M | 0.01% |
+78,761
| New | +$5.5M |
|
|
SGBK
1185
DELISTED
Stonegate Bank
SGBK
| $5.49M | 0.01% |
+131,597
| New | +$5.49M |
|
1186
S&P Global
SPGI
$166B
| $5.49M | 0.01% |
+50,561
| New | +$5.49M |
|
1187
Vertex Pharmaceuticals
VRTX
$101B
| $5.46M | 0.01% |
+73,394
| New | +$5.46M |
|
|
BGG
1188
DELISTED
Briggs & Stratton Corp.
BGG
| $5.46M | 0.01% |
+243,121
| New | +$5.46M |
|
1189
Dover
DOV
$23.7B
| $5.42M | 0.01% |
+89,317
| New | +$5.42M |
|
1190
Community Bank
CBU
$3.11B
| $5.41M | 0.01% |
+87,734
| New | +$5.41M |
|
1191
Kaiser Aluminum
KALU
$1.24B
| $5.4M | 0.01% |
+68,418
| New | +$5.4M |
|
1192
Vishay Intertechnology
VSH
$2.07B
| $5.4M | 0.01% |
+325,131
| New | +$5.4M |
|
1193
American Airlines Group
AAL
$8.52B
| $5.39M | 0.01% |
+114,036
| New | +$5.39M |
|
1194
Interactive Brokers
IBKR
$28.4B
| $5.38M | 0.01% |
+593,916
| New | +$5.38M |
|
1195
Glaukos
GKOS
$4.75B
| $5.37M | 0.01% |
+155,244
| New | +$5.37M |
|
|
SCG
1196
DELISTED
Scana
SCG
| $5.36M | 0.01% |
+72,856
| New | +$5.36M |
|
|
PBCT
1197
DELISTED
People's United Financial Inc
PBCT
| $5.36M | 0.01% |
+276,571
| New | +$5.36M |
|
1198
Packaging Corp of America
PKG
$19.4B
| $5.36M | 0.01% |
+62,956
| New | +$5.36M |
|
1199
Accuray
ARAY
$177M
| $5.35M | 0.01% |
+1,138,332
| New | +$5.35M |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $5.33M | 0.01% |
+365,240
| New | +$5.33M |
|