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 | |
|---|---|---|---|---|---|---|
1826
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
+57,922
| New | +$1.84M |
|
1827
Skechers
SKX
$9.49B
| $1.83M | ﹤0.01% |
+74,362
| New | +$1.83M |
|
1828
Hilltop Holdings
HTH
$2.18B
| $1.83M | ﹤0.01% |
+61,484
| New | +$1.83M |
|
1829
Enova International
ENVA
$2.88B
| $1.83M | ﹤0.01% |
+143,838
| New | +$1.83M |
|
1830
Gibraltar Industries
ROCK
$1.78B
| $1.82M | ﹤0.01% |
+42,773
| New | +$1.82M |
|
1831
Kinsale Capital Group
KNSL
$10.1B
| $1.81M | ﹤0.01% |
+52,633
| New | +$1.81M |
|
|
LOXO
1832
DELISTED
Loxo Oncology, Inc
LOXO
| $1.81M | ﹤0.01% |
+54,430
| New | +$1.81M |
|
1833
ArcelorMittal
MT
$26.4B
| $1.81M | ﹤0.01% |
+82,069
| New | +$1.81M |
|
|
AERI
1834
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.81M | ﹤0.01% |
+47,997
| New | +$1.81M |
|
1835
ePlus
PLUS
$1.97B
| $1.81M | ﹤0.01% |
+62,108
| New | +$1.81M |
|
1836
Sterling Infrastructure
STRL
$9.54B
| $1.81M | ﹤0.01% |
+215,210
| New | +$1.81M |
|
|
TSS
1837
DELISTED
Total System Services, Inc.
TSS
| $1.81M | ﹤0.01% |
+36,661
| New | +$1.81M |
|
1838
STAG Industrial
STAG
$6.77B
| $1.8M | ﹤0.01% |
+76,712
| New | +$1.8M |
|
1839
Ardmore Shipping
ASC
$505M
| $1.8M | ﹤0.01% |
+246,325
| New | +$1.8M |
|
1840
Radcom
RDCM
$234M
| $1.79M | ﹤0.01% |
+100,073
| New | +$1.79M |
|
1841
Pitney Bowes
PBI
$1.96B
| $1.79M | ﹤0.01% |
+116,577
| New | +$1.79M |
|
1842
Univest Financial
UVSP
$886M
| $1.79M | ﹤0.01% |
+57,245
| New | +$1.79M |
|
|
ARI
1843
Apollo Commercial Real Estate
ARI
$1.51B
| $1.79M | ﹤0.01% |
+107,160
| New | +$1.79M |
|
1844
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
+81,837
| New | +$1.77M |
|
1845
CEMIG Preferred Shares
CIG
$5.84B
| $1.77M | ﹤0.01% |
+1,495,791
| New | +$1.77M |
|
1846
Alamos Gold
AGI
$13.9B
| $1.76M | ﹤0.01% |
+244,428
| New | +$1.76M |
|
1847
ODP
ODP
$624M
| $1.76M | ﹤0.01% |
+38,135
| New | +$1.76M |
|
|
NXRT
1848
NexPoint Residential Trust
NXRT
$858M
| $1.76M | ﹤0.01% |
+80,153
| New | +$1.76M |
|
1849
Evolution Petroleum
EPM
$179M
| $1.75M | ﹤0.01% |
+178,585
| New | +$1.75M |
|
|
HSBC.PRA
1850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.74M | ﹤0.01% |
+69,122
| New | +$1.74M |
|