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 | |
|---|---|---|---|---|---|---|
|
LAYN
1751
DELISTED
Layne Christensen Co
LAYN
| $2.1M | ﹤0.01% |
+189,615
| New | +$2.1M |
|
1752
Permian Resources
PR
$9.63B
| $2.09M | ﹤0.01% |
+106,250
| New | +$2.09M |
|
1753
Banner Corp
BANR
$2.29B
| $2.08M | ﹤0.01% |
+37,200
| New | +$2.08M |
|
1754
OraSure Technologies
OSUR
$242M
| $2.08M | ﹤0.01% |
+234,807
| New | +$2.08M |
|
1755
Yelp
YELP
$1.95B
| $2.07M | ﹤0.01% |
+53,554
| New | +$2.07M |
|
|
WBC
1756
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.07M | ﹤0.01% |
+19,458
| New | +$2.07M |
|
1757
Mercury Insurance
MCY
$4.4B
| $2.06M | ﹤0.01% |
+34,071
| New | +$2.06M |
|
1758
Marten Transport
MRTN
$953M
| $2.05M | ﹤0.01% |
+219,313
| New | +$2.05M |
|
1759
UFP Technologies
UFPT
$1.54B
| $2.04M | ﹤0.01% |
+80,191
| New | +$2.04M |
|
|
VVC
1760
DELISTED
Vectren Corporation
VVC
| $2.04M | ﹤0.01% |
+38,953
| New | +$2.04M |
|
1761
Shopify
SHOP
$186B
| $2.04M | ﹤0.01% |
+472,640
| New | +$2.04M |
|
|
VAL
1762
DELISTED
Valspar
VAL
| $2.03M | ﹤0.01% |
+19,597
| New | +$2.03M |
|
1763
Noodles & Co
NDLS
$30.7M
| $2.02M | ﹤0.01% |
+469,395
| New | +$2.02M |
|
1764
Bankunited
BKU
$2.96B
| $2.02M | ﹤0.01% |
+53,743
| New | +$2.02M |
|
1765
AstraZeneca
AZN
$247B
| $2.01M | ﹤0.01% |
+73,617
| New | +$2.01M |
|
1766
Helix Energy Solutions
HLX
$914M
| $2.01M | ﹤0.01% |
+232,198
| New | +$2.01M |
|
|
BCS.PRA.CL
1767
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.01M | ﹤0.01% |
+79,298
| New | +$2.01M |
|
|
PVTB
1768
DELISTED
PrivateBancorp Inc
PVTB
| $2.01M | ﹤0.01% |
+37,208
| New | +$2.01M |
|
|
APTS
1769
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2M | ﹤0.01% |
+136,124
| New | +$2M |
|
1770
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
+70,967
| New | +$2M |
|
1771
Murphy USA
MUSA
$7.53B
| $2M | ﹤0.01% |
+32,028
| New | +$2M |
|
1772
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2M | ﹤0.01% |
+23,998
| New | +$2M |
|
1773
Rambus
RMBS
$9.26B
| $1.99M | ﹤0.01% |
+141,915
| New | +$1.99M |
|
1774
BOK Financial
BOKF
$7.06B
| $1.99M | ﹤0.01% |
+24,036
| New | +$1.99M |
|
1775
WD-40
WDFC
$2.86B
| $1.99M | ﹤0.01% |
+17,076
| New | +$1.99M |
|