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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$5.13B
| $2.95M | 0.01% |
+101,443
| New | +$2.95M |
|
1577
First Bancorp
FBP
$3.49B
| $2.95M | 0.01% |
+439,550
| New | +$2.95M |
|
|
UTEK
1578
DELISTED
Ultratech Inc.
UTEK
| $2.94M | 0.01% |
+122,088
| New | +$2.94M |
|
1579
Provident Financial Services
PFS
$2.59B
| $2.94M | 0.01% |
+103,512
| New | +$2.94M |
|
|
PRMW
1580
DELISTED
Primo Water Corporation
PRMW
| $2.94M | 0.01% |
+235,656
| New | +$2.94M |
|
1581
Polaris
PII
$3.22B
| $2.94M | 0.01% |
+36,150
| New | +$2.94M |
|
1582
ASML
ASML
$320B
| $2.94M | 0.01% |
+26,401
| New | +$2.94M |
|
1583
Strategic Education
STRA
$1.98B
| $2.93M | 0.01% |
+35,605
| New | +$2.93M |
|
|
AXE
1584
DELISTED
Anixter International Inc
AXE
| $2.93M | 0.01% |
+35,711
| New | +$2.93M |
|
1585
Matrix Service
MTRX
$353M
| $2.92M | 0.01% |
+127,020
| New | +$2.92M |
|
|
WNR
1586
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.01% |
+76,166
| New | +$2.92M |
|
|
ELNK
1587
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.91M | 0.01% |
+514,737
| New | +$2.91M |
|
1588
Sealed Air
SEE
$4.99B
| $2.91M | 0.01% |
+63,839
| New | +$2.91M |
|
|
TRIB
1589
Trinity Biotech
TRIB
$4.43M
| $2.9M | 0.01% |
+83,497
| New | +$2.9M |
|
1590
Forestar Group
FOR
$1.41B
| $2.89M | 0.01% |
+217,369
| New | +$2.89M |
|
1591
Midland States Bancorp
MSBI
$385M
| $2.88M | 0.01% |
+78,923
| New | +$2.88M |
|
1592
IDEX
IEX
$12.1B
| $2.87M | 0.01% |
+31,927
| New | +$2.87M |
|
|
APFH
1593
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.87M | 0.01% |
+97,909
| New | +$2.87M |
|
|
TLGT
1594
DELISTED
Teligent, Inc
TLGT
| $2.85M | 0.01% |
+44,610
| New | +$2.85M |
|
1595
Kelly Services Class A
KELYA
$481M
| $2.85M | 0.01% |
+122,300
| New | +$2.85M |
|
1596
Avanos Medical
AVNS
$567M
| $2.85M | 0.01% |
+76,131
| New | +$2.85M |
|
1597
Marriott Vacations Worldwide
VAC
$2.67B
| $2.84M | 0.01% |
+33,336
| New | +$2.84M |
|
|
NILE
1598
DELISTED
Blue Nile, Inc.
NILE
| $2.83M | 0.01% |
+69,521
| New | +$2.83M |
|
1599
American Vanguard Corp
AVD
$160M
| $2.82M | 0.01% |
+150,234
| New | +$2.82M |
|
1600
Central Garden & Pet Class A
CENTA
$2.03B
| $2.8M | 0.01% |
+113,404
| New | +$2.8M |
|