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 | |
|---|---|---|---|---|---|---|
|
HLTH
1701
DELISTED
Nobilis Health Corp.
HLTH
| $2.24M | ﹤0.01% |
+1,017,731
| New | +$2.24M |
|
|
SYNT
1702
DELISTED
Syntel Inc
SYNT
| $2.24M | ﹤0.01% |
+113,056
| New | +$2.24M |
|
|
SIR
1703
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | ﹤0.01% |
+205,203
| New | +$2.24M |
|
1704
Generac Holdings
GNRC
$10.8B
| $2.23M | ﹤0.01% |
+54,185
| New | +$2.23M |
|
1705
Capital Southwest
CSWC
$1.27B
| $2.23M | ﹤0.01% |
+137,237
| New | +$2.23M |
|
1706
Eldorado Gold
EGO
$5.7B
| $2.22M | ﹤0.01% |
+131,932
| New | +$2.22M |
|
1707
Chesapeake Utilities
CPK
$2.95B
| $2.22M | ﹤0.01% |
+33,023
| New | +$2.22M |
|
1708
Smart Sand
SND
$75.1M
| $2.22M | ﹤0.01% |
+135,760
| New | +$2.22M |
|
1709
Xencor
XNCR
$613M
| $2.21M | ﹤0.01% |
+83,698
| New | +$2.21M |
|
|
FBRC
1710
DELISTED
FBR & Co. Common Stock
FBRC
| $2.21M | ﹤0.01% |
+168,685
| New | +$2.21M |
|
1711
IPG Photonics
IPGP
$3.38B
| $2.2M | ﹤0.01% |
+22,099
| New | +$2.2M |
|
1712
Cogent Communications
CCOI
$1.77B
| $2.2M | ﹤0.01% |
+53,139
| New | +$2.2M |
|
|
INVX
1713
Innovex International, Inc.
INVX
$1.14B
| $2.19M | ﹤0.01% |
+36,541
| New | +$2.19M |
|
1714
Materion
MTRN
$2.31B
| $2.19M | ﹤0.01% |
+53,818
| New | +$2.19M |
|
|
NPKI
1715
NPK International Inc.
NPKI
$889M
| $2.19M | ﹤0.01% |
+293,361
| New | +$2.19M |
|
1716
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.18M | ﹤0.01% |
+72,355
| New | +$2.18M |
|
|
MSCC
1717
DELISTED
Microsemi Corp
MSCC
| $2.18M | ﹤0.01% |
+39,481
| New | +$2.18M |
|
|
HBP
1718
DELISTED
Huttig Building Products, Inc.
HBP
| $2.18M | ﹤0.01% |
+334,197
| New | +$2.18M |
|
1719
WIX.com
WIX
$9.56B
| $2.18M | ﹤0.01% |
+48,677
| New | +$2.18M |
|
1720
Associated Banc-Corp
ASB
$4.35B
| $2.18M | ﹤0.01% |
+87,506
| New | +$2.18M |
|
|
WELL.PRI
1721
DELISTED
Welltower Inc.
WELL.PRI
| $2.17M | ﹤0.01% |
+36,768
| New | +$2.17M |
|
1722
Hain Celestial
HAIN
$194M
| $2.17M | ﹤0.01% |
+54,826
| New | +$2.17M |
|
1723
U-Haul Holding Co
UHAL
$10.8B
| $2.17M | ﹤0.01% |
+58,600
| New | +$2.17M |
|
1724
LCI Industries
LCII
$2.43B
| $2.16M | ﹤0.01% |
+19,929
| New | +$2.16M |
|
1725
Modine Manufacturing
MOD
$7.86B
| $2.16M | ﹤0.01% |
+142,834
| New | +$2.16M |
|