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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$3.61B
| $4.95M | 0.01% |
+101,411
| New | +$4.95M |
|
|
MNDT
1252
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.93M | 0.01% |
+416,777
| New | +$4.93M |
|
|
NVRO
1253
DELISTED
NEVRO CORP.
NVRO
| $4.92M | 0.01% |
+67,635
| New | +$4.92M |
|
1254
Standard Motor Products
SMP
$889M
| $4.9M | 0.01% |
+92,574
| New | +$4.9M |
|
1255
Stagwell
STGW
$1.35B
| $4.9M | 0.01% |
+760,058
| New | +$4.9M |
|
|
KATE
1256
DELISTED
Kate Spade & Company
KATE
| $4.89M | 0.01% |
+264,495
| New | +$4.89M |
|
1257
MBIA
MBI
$393M
| $4.89M | 0.01% |
+450,438
| New | +$4.89M |
|
1258
American States Water
AWR
$2.82B
| $4.89M | 0.01% |
+106,981
| New | +$4.89M |
|
|
GBNK
1259
DELISTED
Guaranty Bancorp
GBNK
| $4.86M | 0.01% |
+199,160
| New | +$4.86M |
|
|
HALL
1260
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.85M | 0.01% |
+42,203
| New | +$4.85M |
|
|
JAX
1261
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.84M | 0.01% |
+448,090
| New | +$4.84M |
|
1262
WNS Holdings
WNS
$3.25B
| $4.84M | 0.01% |
+178,067
| New | +$4.84M |
|
|
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
| $4.84M | 0.01% |
+81,826
| New | +$4.84M |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.83M | 0.01% |
+33,918
| New | +$4.83M |
|
1265
SPS Commerce
SPSC
$4B
| $4.83M | 0.01% |
+137,090
| New | +$4.83M |
|
|
CLD
1266
DELISTED
Cloud Peak Energy Inc
CLD
| $4.83M | 0.01% |
+832,172
| New | +$4.83M |
|
1267
Oil States International
OIS
$341M
| $4.82M | 0.01% |
+123,512
| New | +$4.82M |
|
|
BBG
1268
DELISTED
Bill Barrett Corp
BBG
| $4.82M | 0.01% |
+675,897
| New | +$4.82M |
|
1269
Sonida Senior Living
SNDA
$500M
| $4.81M | 0.01% |
+19,689
| New | +$4.81M |
|
|
WBT
1270
DELISTED
Welbilt, Inc.
WBT
| $4.78M | 0.01% |
+252,902
| New | +$4.78M |
|
1271
Repligen
RGEN
$6.39B
| $4.77M | 0.01% |
+151,496
| New | +$4.77M |
|
1272
Sonoco
SON
$4.71B
| $4.77M | 0.01% |
+89,421
| New | +$4.77M |
|
1273
Old Dominion Freight Line
ODFL
$30.5B
| $4.77M | 0.01% |
+165,957
| New | +$4.77M |
|
|
ABAX
1274
DELISTED
Abaxis Inc
ABAX
| $4.75M | 0.01% |
+89,954
| New | +$4.75M |
|
1275
Qualys
QLYS
$4.82B
| $4.75M | 0.01% |
+149,182
| New | +$4.75M |
|