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 | |
|---|---|---|---|---|---|---|
1676
XPO
XPO
$15.3B
| $2.38M | ﹤0.01% |
+158,500
| New | +$2.38M |
|
1677
CareTrust REIT
CTRE
$7.62B
| $2.38M | ﹤0.01% |
+156,794
| New | +$2.38M |
|
1678
Fidelity National Financial
FNF
$16.4B
| $2.38M | ﹤0.01% |
+101,842
| New | +$2.38M |
|
|
PERY
1679
DELISTED
Perry Ellis International Inc
PERY
| $2.37M | ﹤0.01% |
+93,563
| New | +$2.37M |
|
1680
Harmonic Inc
HLIT
$1.13B
| $2.35M | ﹤0.01% |
+461,486
| New | +$2.35M |
|
1681
ESCO Technologies
ESE
$5.38B
| $2.35M | ﹤0.01% |
+40,946
| New | +$2.35M |
|
1682
News Corp Class B
NWS
$18.2B
| $2.35M | ﹤0.01% |
+194,954
| New | +$2.35M |
|
|
ESGR
1683
DELISTED
Enstar Group
ESGR
| $2.35M | ﹤0.01% |
+11,828
| New | +$2.35M |
|
1684
Lamar Advertising Co
LAMR
$12.9B
| $2.33M | ﹤0.01% |
+34,525
| New | +$2.33M |
|
|
SC
1685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | ﹤0.01% |
+172,710
| New | +$2.33M |
|
|
BFX
1686
DELISTED
BowFlex Inc.
BFX
| $2.33M | ﹤0.01% |
+125,763
| New | +$2.33M |
|
|
UNT
1687
DELISTED
UNIT Corporation
UNT
| $2.31M | ﹤0.01% |
+85,784
| New | +$2.31M |
|
1688
Veeva Systems
VEEV
$45.3B
| $2.3M | ﹤0.01% |
+56,047
| New | +$2.3M |
|
|
CHK
1689
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | ﹤0.01% |
+1,607
| New | +$2.3M |
|
|
LIOX
1690
DELISTED
Lionbridge Technologies
LIOX
| $2.29M | ﹤0.01% |
+396,969
| New | +$2.29M |
|
1691
Applied Optoelectronics
AAOI
$1.69B
| $2.29M | ﹤0.01% |
+94,478
| New | +$2.29M |
|
1692
LGI Homes
LGIH
$1.39B
| $2.29M | ﹤0.01% |
+80,057
| New | +$2.29M |
|
1693
Under Armour
UAA
$2.08B
| $2.29M | ﹤0.01% |
+78,402
| New | +$2.29M |
|
1694
AMERISAFE
AMSF
$841M
| $2.29M | ﹤0.01% |
+36,056
| New | +$2.29M |
|
1695
Woodward
WWD
$14.3B
| $2.28M | ﹤0.01% |
+32,963
| New | +$2.28M |
|
1696
Astec Industries
ASTE
$1.06B
| $2.26M | ﹤0.01% |
+33,235
| New | +$2.26M |
|
1697
Pilgrim's Pride
PPC
$10.4B
| $2.25M | ﹤0.01% |
+117,925
| New | +$2.25M |
|
1698
Grand Canyon Education
LOPE
$5.89B
| $2.25M | ﹤0.01% |
+38,181
| New | +$2.25M |
|
1699
HF Sinclair
DINO
$9.56B
| $2.25M | ﹤0.01% |
+67,877
| New | +$2.25M |
|
1700
Steven Madden
SHOO
$2.26B
| $2.25M | ﹤0.01% |
+92,541
| New | +$2.25M |
|