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 | |
|---|---|---|---|---|---|---|
|
PDM
1501
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.31M | 0.01% |
+160,299
| New | +$3.31M |
|
1502
Sleep Number
SNBR
$214M
| $3.31M | 0.01% |
+144,447
| New | +$3.31M |
|
1503
Aramark
ARMK
$10.1B
| $3.31M | 0.01% |
+127,671
| New | +$3.31M |
|
|
PSXP
1504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.3M | 0.01% |
+68,643
| New | +$3.3M |
|
1505
Paycom
PAYC
$12.5B
| $3.3M | 0.01% |
+71,421
| New | +$3.3M |
|
|
TSRO
1506
DELISTED
TESARO, Inc.
TSRO
| $3.29M | 0.01% |
+24,375
| New | +$3.29M |
|
|
NBLX
1507
DELISTED
Noble Midstream Partners LP
NBLX
| $3.29M | 0.01% |
+90,162
| New | +$3.29M |
|
|
HAWK
1508
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.29M | 0.01% |
+86,820
| New | +$3.29M |
|
|
HIVE
1509
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.28M | 0.01% |
+580,122
| New | +$3.28M |
|
|
KEYW
1510
DELISTED
The KEYW Holding Corporation
KEYW
| $3.28M | 0.01% |
+273,662
| New | +$3.28M |
|
1511
Penske Automotive Group
PAG
$11.9B
| $3.27M | 0.01% |
+62,836
| New | +$3.27M |
|
|
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
| $3.26M | 0.01% |
+130,149
| New | +$3.26M |
|
1513
Unum
UNM
$12.8B
| $3.26M | 0.01% |
+74,412
| New | +$3.26M |
|
1514
Eagle Materials
EXP
$7.57B
| $3.25M | 0.01% |
+32,880
| New | +$3.25M |
|
1515
Malibu Boats
MBUU
$629M
| $3.25M | 0.01% |
+170,540
| New | +$3.25M |
|
1516
Allient
ALNT
$779M
| $3.25M | 0.01% |
+226,349
| New | +$3.25M |
|
|
CCP
1517
DELISTED
Care Capital Properties, Inc.
CCP
| $3.25M | 0.01% |
+132,219
| New | +$3.25M |
|
1518
Fluor
FLR
$6.63B
| $3.24M | 0.01% |
+61,824
| New | +$3.24M |
|
|
XXIA
1519
DELISTED
Ixia
XXIA
| $3.24M | 0.01% |
+199,641
| New | +$3.24M |
|
1520
Autohome
ATHM
$3.48B
| $3.23M | 0.01% |
+126,754
| New | +$3.23M |
|
1521
Ferrari
RACE
$85.1B
| $3.22M | 0.01% |
+55,530
| New | +$3.22M |
|
1522
Hackett Group
HCKT
$575M
| $3.22M | 0.01% |
+180,690
| New | +$3.22M |
|
1523
Foster
FSTR
$291M
| $3.2M | 0.01% |
+232,121
| New | +$3.2M |
|
|
SPLK
1524
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.01% |
+61,830
| New | +$3.2M |
|
1525
BancFirst
BANF
$4.45B
| $3.2M | 0.01% |
+68,390
| New | +$3.2M |
|