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 | |
|---|---|---|---|---|---|---|
|
ANTX
1401
DELISTED
Anthem, Inc.
ANTX
| $3.8M | 0.01% |
+80,680
| New | +$3.8M |
|
1402
Roper Technologies
ROP
$55.2B
| $3.79M | 0.01% |
+20,717
| New | +$3.79M |
|
|
XCRA
1403
DELISTED
Xcerra Corporation
XCRA
| $3.79M | 0.01% |
+490,440
| New | +$3.79M |
|
|
TCF
1404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.79M | 0.01% |
+70,025
| New | +$3.79M |
|
1405
Covenant Logistics
CVLG
$576M
| $3.77M | 0.01% |
+384,988
| New | +$3.77M |
|
1406
Pediatrix Medical
MD
$1.45B
| $3.77M | 0.01% |
+56,314
| New | +$3.77M |
|
1407
TotalEnergies
TTE
$133B
| $3.77M | 0.01% |
+74,686
| New | +$3.77M |
|
1408
SunCoke Energy
SXC
$654M
| $3.76M | 0.01% |
+322,194
| New | +$3.76M |
|
1409
Northwest Natural Holdings
NWN
$1.73B
| $3.76M | 0.01% |
+62,438
| New | +$3.76M |
|
|
ARCH
1410
DELISTED
Arch Resources, Inc.
ARCH
| $3.76M | 0.01% |
+48,087
| New | +$3.76M |
|
1411
NovaGold Resources
NG
$2.82B
| $3.75M | 0.01% |
+795,596
| New | +$3.75M |
|
|
BNCL
1412
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.74M | 0.01% |
+201,097
| New | +$3.74M |
|
1413
CONMED
CNMD
$1.64B
| $3.74M | 0.01% |
+84,298
| New | +$3.74M |
|
|
CAB
1414
DELISTED
Cabela's Inc
CAB
| $3.74M | 0.01% |
+60,595
| New | +$3.74M |
|
1415
Globus Medical
GMED
$7.93B
| $3.73M | 0.01% |
+150,215
| New | +$3.73M |
|
1416
OSI Systems
OSIS
$3.95B
| $3.73M | 0.01% |
+49,077
| New | +$3.73M |
|
1417
Nordson
NDSN
$12.5B
| $3.73M | 0.01% |
+32,990
| New | +$3.73M |
|
1418
Orthofix Medical
OFIX
$589M
| $3.72M | 0.01% |
+103,658
| New | +$3.72M |
|
1419
WisdomTree
WT
$2.11B
| $3.71M | 0.01% |
+329,114
| New | +$3.71M |
|
|
ENDP
1420
DELISTED
Endo International plc
ENDP
| $3.71M | 0.01% |
+236,693
| New | +$3.71M |
|
1421
Terreno Realty
TRNO
$6.05B
| $3.71M | 0.01% |
+131,424
| New | +$3.71M |
|
1422
Sabesp
SBS
$16B
| $3.71M | 0.01% |
+427,750
| New | +$3.71M |
|
1423
Nelnet
NNI
$4.46B
| $3.7M | 0.01% |
+72,716
| New | +$3.7M |
|
1424
Dycom Industries
DY
$7.47B
| $3.69M | 0.01% |
+45,254
| New | +$3.69M |
|
1425
Lee Enterprises
LEE
$26.7M
| $3.69M | 0.01% |
+124,944
| New | +$3.69M |
|