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 | |
|---|---|---|---|---|---|---|
|
IMPV
1876
DELISTED
Imperva, Inc.
IMPV
| $1.66M | ﹤0.01% |
+44,472
| New | +$1.66M |
|
|
BSTC
1877
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.66M | ﹤0.01% |
+30,280
| New | +$1.66M |
|
1878
Costamare
CMRE
$1.49B
| $1.65M | ﹤0.01% |
+294,783
| New | +$1.65M |
|
|
FCE.A
1879
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.65M | ﹤0.01% |
+80,915
| New | +$1.65M |
|
|
TWNK
1880
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.64M | ﹤0.01% |
+127,010
| New | +$1.64M |
|
|
PRXL
1881
DELISTED
Parexel International Corp
PRXL
| $1.64M | ﹤0.01% |
+24,974
| New | +$1.64M |
|
1882
Spok Holdings
SPOK
$360M
| $1.64M | ﹤0.01% |
+77,205
| New | +$1.64M |
|
1883
MarineMax
HZO
$566M
| $1.63M | ﹤0.01% |
+84,278
| New | +$1.63M |
|
|
BRCD
1884
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | ﹤0.01% |
+130,558
| New | +$1.63M |
|
1885
Omnicell
OMCL
$1.47B
| $1.63M | ﹤0.01% |
+48,176
| New | +$1.63M |
|
|
MITL
1886
DELISTED
Mitel Networks Corporation
MITL
| $1.62M | ﹤0.01% |
+237,264
| New | +$1.62M |
|
1887
Onto Innovation
ONTO
$5.48B
| $1.62M | ﹤0.01% |
+64,093
| New | +$1.62M |
|
1888
Standex International
SXI
$2.49B
| $1.61M | ﹤0.01% |
+18,133
| New | +$1.61M |
|
1889
Sanofi
SNY
$115B
| $1.61M | ﹤0.01% |
+40,450
| New | +$1.61M |
|
1890
Ingevity
NGVT
$2.13B
| $1.61M | ﹤0.01% |
+29,378
| New | +$1.61M |
|
1891
A10 Networks
ATEN
$1.26B
| $1.6M | ﹤0.01% |
+190,853
| New | +$1.6M |
|
1892
Denny's
DENN
$264M
| $1.6M | ﹤0.01% |
+123,700
| New | +$1.6M |
|
1893
Scansource
SCSC
$981M
| $1.6M | ﹤0.01% |
+38,941
| New | +$1.6M |
|
|
MDSO
1894
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.59M | ﹤0.01% |
+31,743
| New | +$1.59M |
|
1895
Veeco
VECO
$1.54B
| $1.59M | ﹤0.01% |
+54,294
| New | +$1.59M |
|
|
CLCD
1896
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.58M | ﹤0.01% |
+42,998
| New | +$1.58M |
|
1897
FerroAtlántica
GSM
$773M
| $1.58M | ﹤0.01% |
+143,386
| New | +$1.58M |
|
1898
PRA Group
PRAA
$663M
| $1.58M | ﹤0.01% |
+40,871
| New | +$1.58M |
|
1899
B2Gold
BTG
$5.91B
| $1.58M | ﹤0.01% |
+622,986
| New | +$1.58M |
|
|
MORE
1900
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.57M | ﹤0.01% |
+148,301
| New | +$1.57M |
|