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 | |
|---|---|---|---|---|---|---|
|
DGI
1851
DELISTED
DigitalGlobe Inc.
DGI
| $1.74M | ﹤0.01% |
+60,098
| New | +$1.74M |
|
|
NSTG
1852
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
+77,169
| New | +$1.74M |
|
|
BMS
1853
DELISTED
Bemis
BMS
| $1.74M | ﹤0.01% |
+35,927
| New | +$1.74M |
|
1854
Zillow
ZG
$20.4B
| $1.73M | ﹤0.01% |
+46,771
| New | +$1.73M |
|
|
TA
1855
DELISTED
TravelCenters of America LLC
TA
| $1.73M | ﹤0.01% |
+47,722
| New | +$1.73M |
|
1856
RH
RH
$4.08B
| $1.73M | ﹤0.01% |
+56,955
| New | +$1.73M |
|
1857
Boot Barn
BOOT
$5.4B
| $1.73M | ﹤0.01% |
+136,125
| New | +$1.73M |
|
|
JASO
1858
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.73M | ﹤0.01% |
+361,173
| New | +$1.73M |
|
1859
John B. Sanfilippo & Son
JBSS
$737M
| $1.73M | ﹤0.01% |
+24,562
| New | +$1.73M |
|
1860
Impinj
PI
$5.2B
| $1.71M | ﹤0.01% |
+48,720
| New | +$1.71M |
|
|
UBNK
1861
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | ﹤0.01% |
+94,053
| New | +$1.71M |
|
|
AIMT
1862
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.71M | ﹤0.01% |
+83,336
| New | +$1.71M |
|
1863
NACCO Industries
NC
$297M
| $1.7M | ﹤0.01% |
+80,795
| New | +$1.7M |
|
|
HZNP
1864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
+105,076
| New | +$1.7M |
|
1865
Ericsson
ERIC
$26.4B
| $1.69M | ﹤0.01% |
+294,219
| New | +$1.69M |
|
1866
Minerals Technologies
MTX
$1.99B
| $1.69M | ﹤0.01% |
+21,553
| New | +$1.69M |
|
|
AC
1867
DELISTED
Associated Capital Group
AC
| $1.68M | ﹤0.01% |
+50,225
| New | +$1.68M |
|
1868
Banc of California
BANC
$2.62B
| $1.68M | ﹤0.01% |
+97,212
| New | +$1.68M |
|
|
AREX
1869
DELISTED
Approach Resources Inc.
AREX
| $1.67M | ﹤0.01% |
+501,306
| New | +$1.67M |
|
1870
Citi Trends
CTRN
$281M
| $1.67M | ﹤0.01% |
+89,468
| New | +$1.67M |
|
|
KNL
1871
DELISTED
Knoll, Inc.
KNL
| $1.67M | ﹤0.01% |
+59,276
| New | +$1.67M |
|
1872
Alto Ingredients
ALTO
$91.3M
| $1.67M | ﹤0.01% |
+176,830
| New | +$1.67M |
|
1873
Kosmos Energy
KOS
$799M
| $1.67M | ﹤0.01% |
+238,249
| New | +$1.67M |
|
|
SONC
1874
DELISTED
Sonic Corp
SONC
| $1.67M | ﹤0.01% |
+61,328
| New | +$1.67M |
|
1875
Unisys
UIS
$282M
| $1.67M | ﹤0.01% |
+110,459
| New | +$1.67M |
|