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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.4B
| $3.56M | 0.01% |
+102,811
| New | +$3.56M |
|
1452
Dillards
DDS
$8.97B
| $3.55M | 0.01% |
+56,784
| New | +$3.55M |
|
1453
Scholastic
SCHL
$691M
| $3.54M | 0.01% |
+73,962
| New | +$3.54M |
|
1454
CommScope
COMM
$3.61B
| $3.54M | 0.01% |
+95,732
| New | +$3.54M |
|
1455
The Greenbrier Companies
GBX
$1.42B
| $3.52M | 0.01% |
+83,549
| New | +$3.52M |
|
|
SODA
1456
DELISTED
SodaStream International Ltd
SODA
| $3.52M | 0.01% |
+88,057
| New | +$3.52M |
|
|
CZZ
1457
DELISTED
Cosan Limited
CZZ
| $3.52M | 0.01% |
+461,474
| New | +$3.52M |
|
1458
Hubbell
HUBB
$23.2B
| $3.51M | 0.01% |
+29,932
| New | +$3.51M |
|
1459
Factset
FDS
$13.7B
| $3.51M | 0.01% |
+21,648
| New | +$3.51M |
|
|
NP
1460
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | 0.01% |
+40,818
| New | +$3.49M |
|
1461
The Bancorp
TBBK
$3.5B
| $3.49M | 0.01% |
+450,007
| New | +$3.49M |
|
1462
Penumbra
PEN
$10.6B
| $3.48M | 0.01% |
+54,347
| New | +$3.48M |
|
1463
Gold Fields
GFI
$33.7B
| $3.48M | 0.01% |
+1,101,965
| New | +$3.48M |
|
|
ABCO
1464
DELISTED
Advisory Board Co/The
ABCO
| $3.48M | 0.01% |
+106,244
| New | +$3.48M |
|
1465
Southern Copper
SCCO
$86.2B
| $3.47M | 0.01% |
+113,673
| New | +$3.47M |
|
1466
Sensient Technologies
SXT
$4.52B
| $3.44M | 0.01% |
+43,655
| New | +$3.44M |
|
1467
Radian Group
RDN
$4.76B
| $3.44M | 0.01% |
+190,252
| New | +$3.44M |
|
|
TSG
1468
DELISTED
The Stars Group Inc.
TSG
| $3.43M | 0.01% |
+241,820
| New | +$3.43M |
|
1469
Avery Dennison
AVY
$12.9B
| $3.42M | 0.01% |
+48,373
| New | +$3.42M |
|
|
AUTO
1470
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.42M | 0.01% |
+251,660
| New | +$3.42M |
|
1471
Exponent
EXPO
$3.54B
| $3.4M | 0.01% |
+112,416
| New | +$3.4M |
|
|
PGTI
1472
DELISTED
PGT, Inc.
PGTI
| $3.4M | 0.01% |
+297,021
| New | +$3.4M |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.4M | 0.01% |
+180,997
| New | +$3.4M |
|
1474
Booz Allen Hamilton
BAH
$12.9B
| $3.39M | 0.01% |
+93,385
| New | +$3.39M |
|
|
MRT
1475
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.38M | 0.01% |
+307,020
| New | +$3.38M |
|