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 | |
|---|---|---|---|---|---|---|
|
GTT
1426
DELISTED
GTT Communications, Inc.
GTT
| $3.69M | 0.01% |
+130,276
| New | +$3.69M |
|
|
LBAI
1427
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.68M | 0.01% |
+191,866
| New | +$3.68M |
|
|
USG
1428
DELISTED
Usg
USG
| $3.68M | 0.01% |
+125,427
| New | +$3.68M |
|
|
QADA
1429
DELISTED
QAD Inc.
QADA
| $3.68M | 0.01% |
+121,740
| New | +$3.68M |
|
1430
CRH
CRH
$76.1B
| $3.68M | 0.01% |
+108,556
| New | +$3.68M |
|
|
BOJA
1431
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.66M | 0.01% |
+192,873
| New | +$3.66M |
|
|
KNGT
1432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.66M | 0.01% |
+109,707
| New | +$3.66M |
|
1433
UNIFI
UFI
$82.8M
| $3.66M | 0.01% |
+111,827
| New | +$3.66M |
|
|
CFNL
1434
DELISTED
Cardinal Financial Corp
CFNL
| $3.66M | 0.01% |
+111,090
| New | +$3.66M |
|
1435
Tidewater
TDW
$2.93B
| $3.65M | 0.01% |
+33,117
| New | +$3.65M |
|
1436
SiriusXM
SIRI
$7.84B
| $3.65M | 0.01% |
+81,480
| New | +$3.65M |
|
|
RP
1437
DELISTED
RealPage, Inc.
RP
| $3.65M | 0.01% |
+121,707
| New | +$3.65M |
|
1438
Kennedy-Wilson Holdings
KW
$1.24B
| $3.64M | 0.01% |
+177,926
| New | +$3.64M |
|
|
ALOG
1439
DELISTED
Analogic Corp
ALOG
| $3.64M | 0.01% |
+43,850
| New | +$3.64M |
|
1440
Rollins
ROL
$27.8B
| $3.64M | 0.01% |
+240,971
| New | +$3.64M |
|
1441
Hudbay
HBM
$5.35B
| $3.63M | 0.01% |
+654,100
| New | +$3.63M |
|
|
AIMC
1442
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.62M | 0.01% |
+97,095
| New | +$3.62M |
|
1443
Kimball Electronics
KE
$741M
| $3.59M | 0.01% |
+195,696
| New | +$3.59M |
|
1444
Texas Capital Bancshares
TCBI
$3.98B
| $3.58M | 0.01% |
+45,577
| New | +$3.58M |
|
|
APEX
1445
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.58M | 0.01% |
+11,356
| New | +$3.58M |
|
1446
Petrobras Class A
PBR.A
$75.2B
| $3.57M | 0.01% |
+395,820
| New | +$3.57M |
|
1447
Vermilion Energy
VET
$1.14B
| $3.57M | 0.01% |
+85,264
| New | +$3.57M |
|
1448
Coca-Cola Femsa
KOF
$18B
| $3.56M | 0.01% |
+55,251
| New | +$3.56M |
|
|
DCUD
1449
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.56M | 0.01% |
+70,428
| New | +$3.56M |
|
|
RMP
1450
DELISTED
Rice Midstream Partners LP
RMP
| $3.56M | 0.01% |
+147,382
| New | +$3.56M |
|