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 | |
|---|---|---|---|---|---|---|
|
IMBI
1976
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.4M | ﹤0.01% |
+92,346
| New | +$1.4M |
|
1977
Corcept Therapeutics
CORT
$7.83B
| $1.4M | ﹤0.01% |
+192,147
| New | +$1.4M |
|
|
EGOV
1978
DELISTED
NIC Inc
EGOV
| $1.4M | ﹤0.01% |
+58,179
| New | +$1.4M |
|
|
SCLN
1979
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.4M | ﹤0.01% |
+130,867
| New | +$1.4M |
|
|
PLPM
1980
DELISTED
Planet Payment, Inc
PLPM
| $1.4M | ﹤0.01% |
+339,379
| New | +$1.4M |
|
|
LTXB
1981
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.4M | ﹤0.01% |
+32,470
| New | +$1.4M |
|
1982
Lindblad Expeditions
LIND
$717M
| $1.39M | ﹤0.01% |
+149,300
| New | +$1.39M |
|
|
VDTH
1983
DELISTED
Videocon d2h Limited
VDTH
| $1.39M | ﹤0.01% |
+164,856
| New | +$1.39M |
|
1984
B&G Foods
BGS
$369M
| $1.39M | ﹤0.01% |
+31,740
| New | +$1.39M |
|
1985
Hexcel
HXL
$4.93B
| $1.39M | ﹤0.01% |
+26,917
| New | +$1.39M |
|
1986
Perrigo
PRGO
$3.1B
| $1.38M | ﹤0.01% |
+16,816
| New | +$1.38M |
|
1987
Northeast Bank
NBN
$941M
| $1.38M | ﹤0.01% |
+106,500
| New | +$1.38M |
|
|
VRS
1988
DELISTED
Verso Corporation
VRS
| $1.38M | ﹤0.01% |
+198,819
| New | +$1.38M |
|
1989
Pure Cycle
PCYO
$266M
| $1.38M | ﹤0.01% |
+259,368
| New | +$1.38M |
|
1990
Pinnacle Financial Partners
PNFP
$7.59B
| $1.37M | ﹤0.01% |
+19,607
| New | +$1.37M |
|
1991
IMAX
IMAX
$1.67B
| $1.36M | ﹤0.01% |
+43,091
| New | +$1.36M |
|
1992
Eagle Bancorp
EGBN
$596M
| $1.36M | ﹤0.01% |
+22,093
| New | +$1.36M |
|
|
FCH
1993
DELISTED
Felcor Lodging Trust
FCH
| $1.35M | ﹤0.01% |
+169,443
| New | +$1.35M |
|
1994
FTAI Aviation
FTAI
$17.2B
| $1.35M | ﹤0.01% |
+119,052
| New | +$1.35M |
|
1995
WaFd
WAFD
$2.47B
| $1.34M | ﹤0.01% |
+38,663
| New | +$1.34M |
|
|
CTWS
1996
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | ﹤0.01% |
+23,892
| New | +$1.34M |
|
1997
Service Corp International
SCI
$11.3B
| $1.34M | ﹤0.01% |
+46,810
| New | +$1.34M |
|
|
PNK
1998
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
+92,823
| New | +$1.34M |
|
1999
Super Micro Computer
SMCI
$26.1B
| $1.33M | ﹤0.01% |
+468,250
| New | +$1.33M |
|
2000
Belden
BDC
$5.15B
| $1.33M | ﹤0.01% |
+17,597
| New | +$1.33M |
|