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 | |
|---|---|---|---|---|---|---|
1926
Fossil Group
FOSL
$164M
| $1.52M | ﹤0.01% |
+58,914
| New | +$1.52M |
|
1927
Ambarella
AMBA
$3.46B
| $1.52M | ﹤0.01% |
+27,951
| New | +$1.52M |
|
1928
National Fuel Gas
NFG
$7.98B
| $1.52M | ﹤0.01% |
+26,521
| New | +$1.52M |
|
|
GST
1929
DELISTED
Gastar Exploration Inc.
GST
| $1.52M | ﹤0.01% |
+965,574
| New | +$1.52M |
|
1930
Future Fuel
FF
$170M
| $1.52M | ﹤0.01% |
+106,645
| New | +$1.52M |
|
1931
Gentex
GNTX
$6.22B
| $1.52M | ﹤0.01% |
+75,937
| New | +$1.52M |
|
1932
Zumiez
ZUMZ
$347M
| $1.51M | ﹤0.01% |
+68,911
| New | +$1.51M |
|
1933
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.51M | ﹤0.01% |
+34,908
| New | +$1.51M |
|
|
NEE.PRQ
1934
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.51M | ﹤0.01% |
+26,253
| New | +$1.51M |
|
|
HDS
1935
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | ﹤0.01% |
+35,181
| New | +$1.51M |
|
1936
VanEck Africa Index ETF
AFK
$72.5M
| $1.5M | ﹤0.01% |
+75,872
| New | +$1.5M |
|
|
CPN
1937
DELISTED
Calpine Corporation
CPN
| $1.5M | ﹤0.01% |
+128,697
| New | +$1.5M |
|
|
PZN
1938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
+131,346
| New | +$1.5M |
|
1939
Lantheus
LNTH
$3.62B
| $1.49M | ﹤0.01% |
+177,814
| New | +$1.49M |
|
1940
Cadiz
CDZI
$316M
| $1.49M | ﹤0.01% |
+122,108
| New | +$1.49M |
|
|
ZLTQ
1941
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.49M | ﹤0.01% |
+34,174
| New | +$1.49M |
|
1942
StealthGas
GASS
$272M
| $1.48M | ﹤0.01% |
+424,015
| New | +$1.48M |
|
1943
RE/MAX Holdings
RMAX
$194M
| $1.48M | ﹤0.01% |
+26,479
| New | +$1.48M |
|
|
PES
1944
DELISTED
Pioneer Energy Services Corp.
PES
| $1.48M | ﹤0.01% |
+219,032
| New | +$1.48M |
|
|
BLUE
1945
DELISTED
bluebird bio
BLUE
| $1.48M | ﹤0.01% |
+1,837
| New | +$1.48M |
|
1946
Timken Company
TKR
$5.43B
| $1.47M | ﹤0.01% |
+36,891
| New | +$1.47M |
|
|
DNB
1947
DELISTED
Dun & Bradstreet
DNB
| $1.47M | ﹤0.01% |
+12,090
| New | +$1.47M |
|
1948
CF Industries
CF
$14B
| $1.47M | ﹤0.01% |
+46,092
| New | +$1.47M |
|
1949
Farmer Brothers
FARM
$40.1M
| $1.47M | ﹤0.01% |
+41,327
| New | +$1.47M |
|
1950
QCR Holdings
QCRH
$1.31B
| $1.47M | ﹤0.01% |
+33,784
| New | +$1.47M |
|