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 | |
|---|---|---|---|---|---|---|
2051
First Financial Bancorp
FFBC
$2.48B
| $1.19M | ﹤0.01% |
+42,430
| New | +$1.19M |
|
2052
Iridium Communications
IRDM
$1.95B
| $1.19M | ﹤0.01% |
+118,985
| New | +$1.19M |
|
2053
Iron Mountain
IRM
$28.8B
| $1.19M | ﹤0.01% |
+36,776
| New | +$1.19M |
|
2054
Extreme Networks
EXTR
$2.96B
| $1.19M | ﹤0.01% |
+235,503
| New | +$1.19M |
|
2055
Ooma
OOMA
$345M
| $1.19M | ﹤0.01% |
+134,815
| New | +$1.19M |
|
|
NTUS
2056
DELISTED
Natus Medical Inc
NTUS
| $1.18M | ﹤0.01% |
+34,031
| New | +$1.18M |
|
2057
Edgewell Personal Care
EPC
$1.01B
| $1.18M | ﹤0.01% |
+16,032
| New | +$1.18M |
|
2058
Evolent Health
EVH
$1.07B
| $1.18M | ﹤0.01% |
+79,579
| New | +$1.18M |
|
2059
Euronet Worldwide
EEFT
$3.57B
| $1.17M | ﹤0.01% |
+16,200
| New | +$1.17M |
|
2060
Grupo Aval
AVAL
$4.02B
| $1.17M | ﹤0.01% |
+144,880
| New | +$1.17M |
|
2061
Liquidity Services
LQDT
$845M
| $1.17M | ﹤0.01% |
+116,826
| New | +$1.17M |
|
|
UBA
2062
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
+49,024
| New | +$1.17M |
|
2063
Chart Industries
GTLS
$8.95B
| $1.17M | ﹤0.01% |
+32,016
| New | +$1.17M |
|
|
TBI
2064
Trueblue
TBI
$171M
| $1.17M | ﹤0.01% |
+47,070
| New | +$1.17M |
|
|
SGYP
2065
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.16M | ﹤0.01% |
+196,347
| New | +$1.16M |
|
2066
Federal Agricultural Mortgage
AGM
$2.15B
| $1.16M | ﹤0.01% |
+20,062
| New | +$1.16M |
|
|
RPT
2067
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | ﹤0.01% |
+70,828
| New | +$1.15M |
|
2068
Franklin Electric
FELE
$4.2B
| $1.15M | ﹤0.01% |
+29,762
| New | +$1.15M |
|
2069
AZZ Inc
AZZ
$3.46B
| $1.15M | ﹤0.01% |
+17,771
| New | +$1.15M |
|
2070
Regional Management Corp
RM
$412M
| $1.15M | ﹤0.01% |
+43,247
| New | +$1.15M |
|
2071
Regenxbio
RGNX
$483M
| $1.14M | ﹤0.01% |
+62,141
| New | +$1.14M |
|
2072
SEI Investments
SEIC
$10.7B
| $1.14M | ﹤0.01% |
+23,076
| New | +$1.14M |
|
2073
Stewart Information Services
STC
$2.04B
| $1.14M | ﹤0.01% |
+24,721
| New | +$1.14M |
|
2074
Johnson Outdoors
JOUT
$416M
| $1.13M | ﹤0.01% |
+29,567
| New | +$1.13M |
|
2075
Compass Diversified
CODI
$528M
| $1.13M | ﹤0.01% |
+63,048
| New | +$1.13M |
|