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 | |
|---|---|---|---|---|---|---|
|
FLY
1651
DELISTED
Fly Leasing Limited
FLY
| $2.5M | ﹤0.01% |
+186,031
| New | +$2.5M |
|
|
BECN
1652
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
+53,472
| New | +$2.49M |
|
1653
Chegg
CHGG
$167M
| $2.48M | ﹤0.01% |
+333,332
| New | +$2.48M |
|
1654
Methode Electronics
MEI
$287M
| $2.47M | ﹤0.01% |
+58,880
| New | +$2.47M |
|
|
TOWR
1655
DELISTED
Tower International, Inc.
TOWR
| $2.47M | ﹤0.01% |
+88,517
| New | +$2.47M |
|
1656
Duluth Holdings
DLTH
$133M
| $2.47M | ﹤0.01% |
+96,915
| New | +$2.47M |
|
1657
Tri Pointe Homes
TPH
$3.09B
| $2.47M | ﹤0.01% |
+209,922
| New | +$2.47M |
|
1658
American Axle
AXL
$697M
| $2.46M | ﹤0.01% |
+126,626
| New | +$2.46M |
|
1659
ScottsMiracle-Gro
SMG
$3.51B
| $2.46M | ﹤0.01% |
+25,961
| New | +$2.46M |
|
|
EV
1660
DELISTED
Eaton Vance Corp.
EV
| $2.46M | ﹤0.01% |
+58,717
| New | +$2.46M |
|
1661
Werner Enterprises
WERN
$1.68B
| $2.46M | ﹤0.01% |
+89,950
| New | +$2.46M |
|
1662
Celestica
CLS
$27.8B
| $2.44M | ﹤0.01% |
+203,927
| New | +$2.44M |
|
1663
Archrock
AROC
$4.29B
| $2.44M | ﹤0.01% |
+182,811
| New | +$2.44M |
|
1664
Essent Group
ESNT
$6.29B
| $2.44M | ﹤0.01% |
+75,731
| New | +$2.44M |
|
1665
Cross Country Healthcare
CCRN
$411M
| $2.44M | ﹤0.01% |
+160,075
| New | +$2.44M |
|
1666
Thermon Group Holdings
THR
$844M
| $2.44M | ﹤0.01% |
+125,572
| New | +$2.44M |
|
|
NYRT
1667
DELISTED
New York REIT, Inc.
NYRT
| $2.43M | ﹤0.01% |
+24,085
| New | +$2.43M |
|
1668
Acacia Research
ACTG
$317M
| $2.41M | ﹤0.01% |
+376,353
| New | +$2.41M |
|
1669
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.39M | ﹤0.01% |
+62,869
| New | +$2.39M |
|
1670
Build-A-Bear
BBW
$971M
| $2.39M | ﹤0.01% |
+170,874
| New | +$2.39M |
|
1671
Highwoods Properties
HIW
$3.5B
| $2.39M | ﹤0.01% |
+47,532
| New | +$2.39M |
|
1672
Invesco
IVZ
$10B
| $2.39M | ﹤0.01% |
+79,506
| New | +$2.39M |
|
|
EMKR
1673
DELISTED
Emcore Corp
EMKR
| $2.39M | ﹤0.01% |
+27,650
| New | +$2.39M |
|
1674
Lennox International
LII
$19.1B
| $2.39M | ﹤0.01% |
+15,371
| New | +$2.39M |
|
1675
Mercer International
MERC
$206M
| $2.38M | ﹤0.01% |
+227,055
| New | +$2.38M |
|