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 | |
|---|---|---|---|---|---|---|
1951
Idacorp
IDA
$6.76B
| $1.47M | ﹤0.01% |
+18,140
| New | +$1.47M |
|
1952
Golden Entertainment
GDEN
$634M
| $1.46M | ﹤0.01% |
+119,003
| New | +$1.46M |
|
1953
Watts Water Technologies
WTS
$9.29B
| $1.45M | ﹤0.01% |
+22,103
| New | +$1.45M |
|
|
SWIR
1954
DELISTED
Sierra Wireless
SWIR
| $1.45M | ﹤0.01% |
+90,562
| New | +$1.45M |
|
1955
Tower Semiconductor
TSEM
$7.38B
| $1.45M | ﹤0.01% |
+75,634
| New | +$1.45M |
|
|
PFC
1956
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
+57,020
| New | +$1.45M |
|
|
LVLT
1957
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | ﹤0.01% |
+25,413
| New | +$1.44M |
|
1958
Airgain
AIRG
$49.6M
| $1.44M | ﹤0.01% |
+100,759
| New | +$1.44M |
|
1959
Eletrobras Common Shares
EBR
$19.1B
| $1.44M | ﹤0.01% |
+207,452
| New | +$1.44M |
|
|
BSFT
1960
DELISTED
BroadSoft, Inc.
BSFT
| $1.44M | ﹤0.01% |
+34,300
| New | +$1.44M |
|
1961
Descartes Systems
DSGX
$9.1B
| $1.44M | ﹤0.01% |
+67,559
| New | +$1.44M |
|
|
AHT
1962
Ashford Hospitality Trust
AHT
$38M
| $1.44M | ﹤0.01% |
+190
| New | +$1.44M |
|
1963
Daktronics
DAKT
$1.09B
| $1.43M | ﹤0.01% |
+134,945
| New | +$1.43M |
|
1964
Shoe Carnival
SCVL
$653M
| $1.43M | ﹤0.01% |
+104,778
| New | +$1.43M |
|
|
ICPT
1965
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.43M | ﹤0.01% |
+13,083
| New | +$1.43M |
|
1966
HubSpot
HUBS
$25.8B
| $1.43M | ﹤0.01% |
+30,640
| New | +$1.43M |
|
|
VWTR
1967
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
+94,126
| New | +$1.42M |
|
|
IMOS
1968
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.42M | ﹤0.01% |
+84,185
| New | +$1.42M |
|
1969
Synchronoss Technologies
SNCR
$62.8M
| $1.42M | ﹤0.01% |
+4,071
| New | +$1.42M |
|
|
AKAO
1970
DELISTED
Achaogen, Inc.
AKAO
| $1.42M | ﹤0.01% |
+106,430
| New | +$1.42M |
|
1971
Aclaris Therapeutics
ACRS
$213M
| $1.41M | ﹤0.01% |
+52,124
| New | +$1.41M |
|
1972
Safe Bulkers
SB
$458M
| $1.41M | ﹤0.01% |
+1,227,053
| New | +$1.41M |
|
1973
NMI Holdings
NMIH
$3.07B
| $1.41M | ﹤0.01% |
+131,540
| New | +$1.41M |
|
1974
Photronics
PLAB
$1.3B
| $1.41M | ﹤0.01% |
+122,863
| New | +$1.41M |
|
|
PDCE
1975
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | ﹤0.01% |
+19,050
| New | +$1.4M |
|