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 | |
|---|---|---|---|---|---|---|
1476
Neogen
NEOG
$1.19B
| $3.38M | 0.01% |
+135,704
| New | +$3.38M |
|
1477
Old Second Bancorp
OSBC
$961M
| $3.38M | 0.01% |
+305,602
| New | +$3.38M |
|
1478
V2X
VVX
$1.7B
| $3.37M | 0.01% |
+140,809
| New | +$3.37M |
|
|
STFC
1479
DELISTED
State Auto Financial Corp
STFC
| $3.37M | 0.01% |
+125,250
| New | +$3.37M |
|
|
RAD
1480
DELISTED
Rite Aid Corporation
RAD
| $3.37M | 0.01% |
+20,399
| New | +$3.37M |
|
1481
TriCo Bancshares
TCBK
$1.48B
| $3.36M | 0.01% |
+98,162
| New | +$3.36M |
|
|
YHOO
1482
DELISTED
Yahoo Inc
YHOO
| $3.36M | 0.01% |
+86,881
| New | +$3.36M |
|
1483
Dave & Buster's
PLAY
$817M
| $3.36M | 0.01% |
+58,862
| New | +$3.36M |
|
|
LDL
1484
DELISTED
Lydall, Inc.
LDL
| $3.35M | 0.01% |
+53,815
| New | +$3.35M |
|
1485
Logitech
LOGI
$16B
| $3.35M | 0.01% |
+134,609
| New | +$3.35M |
|
1486
Cal-Maine
CALM
$5.37B
| $3.34M | 0.01% |
+76,492
| New | +$3.34M |
|
|
KS
1487
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.34M | 0.01% |
+150,871
| New | +$3.34M |
|
1488
EastGroup Properties
EGP
$8.9B
| $3.33M | 0.01% |
+45,435
| New | +$3.33M |
|
1489
CTS Corp
CTS
$1.23B
| $3.33M | 0.01% |
+147,043
| New | +$3.33M |
|
1490
Central Garden & Pet
CENT
$2.24B
| $3.33M | 0.01% |
+125,404
| New | +$3.33M |
|
|
ESND
1491
DELISTED
Essendant Inc.
ESND
| $3.33M | 0.01% |
+156,010
| New | +$3.33M |
|
1492
Huron Consulting
HURN
$2.44B
| $3.32M | 0.01% |
+65,690
| New | +$3.32M |
|
1493
IQVIA
IQV
$31.8B
| $3.32M | 0.01% |
+43,793
| New | +$3.32M |
|
1494
Planet Fitness
PLNT
$8.54B
| $3.32M | 0.01% |
+165,764
| New | +$3.32M |
|
1495
Frontline
FRO
$5.17B
| $3.32M | 0.01% |
+468,470
| New | +$3.32M |
|
1496
Comscore
SCOR
$34.1M
| $3.32M | 0.01% |
+5,210
| New | +$3.32M |
|
|
JONE
1497
DELISTED
Jones Energy, Inc.
JONE
| $3.32M | 0.01% |
+36,468
| New | +$3.32M |
|
|
AWH
1498
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.32M | 0.01% |
+62,142
| New | +$3.32M |
|
1499
Fabrinet
FN
$12.8B
| $3.32M | 0.01% |
+80,777
| New | +$3.32M |
|
|
AVDL
1500
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.31M | 0.01% |
+329,239
| New | +$3.31M |
|