Russell Investments Group

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 %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

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
CCU icon
1226
Compañía de Cervecerías Unidas
CCU
$2.21B
$5.15M 0.01%
+247,665
New +$5.15M
DYN
1227
DELISTED
Dynegy, Inc.
DYN
$5.15M 0.01%
+602,523
New +$5.15M
PAYX icon
1228
Paychex
PAYX
$48.6B
$5.11M 0.01%
+83,298
New +$5.11M
TDS icon
1229
Telephone and Data Systems
TDS
$4.51B
$5.1M 0.01%
+173,150
New +$5.1M
AVID
1230
DELISTED
Avid Technology Inc
AVID
$5.09M 0.01%
+1,152,222
New +$5.09M
VSAT icon
1231
Viasat
VSAT
$4.1B
$5.07M 0.01%
+75,415
New +$5.07M
SA
1232
Seabridge Gold
SA
$1.92B
$5.06M 0.01%
+602,508
New +$5.06M
TAHO
1233
DELISTED
Tahoe Resources Inc
TAHO
$5.05M 0.01%
+510,648
New +$5.05M
ANGO icon
1234
AngioDynamics
ANGO
$433M
$5.05M 0.01%
+298,819
New +$5.05M
NBL
1235
DELISTED
Noble Energy, Inc.
NBL
$5.05M 0.01%
+131,847
New +$5.05M
ARCO icon
1236
Arcos Dorados Holdings
ARCO
$1.43B
$5.03M 0.01%
+956,879
New +$5.03M
III icon
1237
Information Services Group
III
$253M
$5.02M 0.01%
+1,376,030
New +$5.02M
MATW icon
1238
Matthews International
MATW
$763M
$5.02M 0.01%
+65,866
New +$5.02M
DKS icon
1239
Dick's Sporting Goods
DKS
$19.9B
$5.02M 0.01%
+95,846
New +$5.02M
BSMX
1240
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.02M 0.01%
+703,757
New +$5.02M
NGD
1241
New Gold Inc
NGD
$5.16B
$5M 0.01%
+1,377,853
New +$5M
POWI icon
1242
Power Integrations
POWI
$2.48B
$5M 0.01%
+145,460
New +$5M
POR icon
1243
Portland General Electric
POR
$4.66B
$4.99M 0.01%
+114,632
New +$4.99M
DLA
1244
DELISTED
Delta Apparel Inc.
DLA
$4.98M 0.01%
+242,031
New +$4.98M
PTC icon
1245
PTC
PTC
$24.6B
$4.98M 0.01%
+106,948
New +$4.98M
AMD icon
1246
Advanced Micro Devices
AMD
$257B
$4.97M 0.01%
+429,000
New +$4.97M
FBIN icon
1247
Fortune Brands Innovations
FBIN
$7.12B
$4.97M 0.01%
+107,549
New +$4.97M
LILAK icon
1248
Liberty Latin America Class C
LILAK
$1.53B
$4.96M 0.01%
+246,550
New +$4.96M
SIG icon
1249
Signet Jewelers
SIG
$3.73B
$4.96M 0.01%
+52,885
New +$4.96M
LXU icon
1250
LSB Industries
LXU
$576M
$4.96M 0.01%
+715,796
New +$4.96M