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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.6B
| $4.75M | 0.01% |
+168,334
| New | +$4.75M |
|
1277
Bank of Hawaii
BOH
$2.7B
| $4.74M | 0.01% |
+53,425
| New | +$4.74M |
|
|
TAST
1278
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.74M | 0.01% |
+311,601
| New | +$4.74M |
|
1279
Patrick Industries
PATK
$3.67B
| $4.74M | 0.01% |
+137,990
| New | +$4.74M |
|
1280
US Physical Therapy
USPH
$1.22B
| $4.73M | 0.01% |
+66,809
| New | +$4.73M |
|
|
AVP
1281
DELISTED
Avon Products, Inc.
AVP
| $4.73M | 0.01% |
+919,934
| New | +$4.73M |
|
1282
Patterson-UTI
PTEN
$2.13B
| $4.73M | 0.01% |
+175,212
| New | +$4.73M |
|
1283
VF Corp
VFC
$5.8B
| $4.72M | 0.01% |
+93,459
| New | +$4.72M |
|
1284
Artisan Partners
APAM
$3.32B
| $4.71M | 0.01% |
+159,119
| New | +$4.71M |
|
|
CDR
1285
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.7M | 0.01% |
+111,662
| New | +$4.7M |
|
1286
Vulcan Materials
VMC
$39B
| $4.67M | 0.01% |
+36,717
| New | +$4.67M |
|
1287
Ezcorp Inc
EZPW
$1.04B
| $4.67M | 0.01% |
+428,489
| New | +$4.67M |
|
1288
Medifast
MED
$154M
| $4.65M | 0.01% |
+110,837
| New | +$4.65M |
|
|
JBTM
1289
JBT Marel Corporation
JBTM
$7.14B
| $4.65M | 0.01% |
+54,845
| New | +$4.65M |
|
1290
Ametek
AME
$43.9B
| $4.65M | 0.01% |
+95,512
| New | +$4.65M |
|
1291
Brookdale Senior Living
BKD
$1.78B
| $4.64M | 0.01% |
+368,028
| New | +$4.64M |
|
1292
Fiserv
FI
$73B
| $4.63M | 0.01% |
+86,372
| New | +$4.63M |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.01% |
+122,878
| New | +$4.63M |
|
|
TXNM
1294
TXNM Energy, Inc.
TXNM
$5.99B
| $4.62M | 0.01% |
+134,985
| New | +$4.62M |
|
|
CBI
1295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.61M | 0.01% |
+143,833
| New | +$4.61M |
|
1296
Cadence Bank
CADE
$7.02B
| $4.6M | 0.01% |
+147,916
| New | +$4.6M |
|
|
KBAL
1297
DELISTED
Kimball International
KBAL
| $4.6M | 0.01% |
+259,547
| New | +$4.6M |
|
|
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
| $4.6M | 0.01% |
+280,377
| New | +$4.6M |
|
1299
Criteo
CRTO
$1.15B
| $4.59M | 0.01% |
+111,760
| New | +$4.59M |
|
1300
E.W. Scripps
SSP
$257M
| $4.59M | 0.01% |
+238,656
| New | +$4.59M |
|