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 | |
|---|---|---|---|---|---|---|
|
SHYF
1901
DELISTED
The Shyft Group
SHYF
| $1.57M | ﹤0.01% |
+165,634
| New | +$1.57M |
|
1902
Great Elm Group
GEG
$82.6M
| $1.57M | ﹤0.01% |
+430,159
| New | +$1.57M |
|
1903
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.57M | ﹤0.01% |
+26,316
| New | +$1.57M |
|
|
CLNY
1904
DELISTED
Colony Capital, Inc.
CLNY
| $1.57M | ﹤0.01% |
+77,654
| New | +$1.57M |
|
1905
GoDaddy
GDDY
$20.1B
| $1.57M | ﹤0.01% |
+44,917
| New | +$1.57M |
|
1906
Ultra Clean Holdings
UCTT
$1.15B
| $1.57M | ﹤0.01% |
+159,202
| New | +$1.57M |
|
1907
CNA Financial
CNA
$12.9B
| $1.57M | ﹤0.01% |
+37,721
| New | +$1.57M |
|
1908
Freshpet
FRPT
$2.66B
| $1.56M | ﹤0.01% |
+153,916
| New | +$1.56M |
|
|
ACBI
1909
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.56M | ﹤0.01% |
+82,038
| New | +$1.56M |
|
|
CMD
1910
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | ﹤0.01% |
+19,671
| New | +$1.56M |
|
|
AHH
1911
Armada Hoffler Properties
AHH
$599M
| $1.56M | ﹤0.01% |
+108,595
| New | +$1.56M |
|
1912
Pacific Biosciences
PACB
$360M
| $1.56M | ﹤0.01% |
+407,395
| New | +$1.56M |
|
|
DO
1913
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | ﹤0.01% |
+86,514
| New | +$1.55M |
|
1914
Full House Resorts
FLL
$121M
| $1.54M | ﹤0.01% |
+672,457
| New | +$1.54M |
|
|
VASC
1915
DELISTED
Vascular Solutions Inc
VASC
| $1.54M | ﹤0.01% |
+27,575
| New | +$1.54M |
|
|
PLKI
1916
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.54M | ﹤0.01% |
+25,114
| New | +$1.54M |
|
1917
RPC Inc
RES
$993M
| $1.54M | ﹤0.01% |
+78,122
| New | +$1.54M |
|
1918
Usana Health Sciences
USNA
$559M
| $1.54M | ﹤0.01% |
+24,693
| New | +$1.54M |
|
|
LHCG
1919
DELISTED
LHC Group LLC
LHCG
| $1.54M | ﹤0.01% |
+33,730
| New | +$1.54M |
|
1920
AXT Inc
AXTI
$168M
| $1.53M | ﹤0.01% |
+306,761
| New | +$1.53M |
|
1921
Mammoth Energy Services
TUSK
$114M
| $1.53M | ﹤0.01% |
+102,246
| New | +$1.53M |
|
1922
Financial Institutions
FISI
$546M
| $1.53M | ﹤0.01% |
+44,753
| New | +$1.53M |
|
|
HIBB
1923
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | ﹤0.01% |
+40,930
| New | +$1.53M |
|
|
MTOR
1924
DELISTED
MERITOR, Inc.
MTOR
| $1.53M | ﹤0.01% |
+121,388
| New | +$1.53M |
|
1925
H&R Block
HRB
$6.93B
| $1.52M | ﹤0.01% |
+65,556
| New | +$1.52M |
|