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 | |
|---|---|---|---|---|---|---|
|
WMGI
2076
DELISTED
Wright Medical Group Inc
WMGI
| $1.12M | ﹤0.01% |
+48,281
| New | +$1.12M |
|
|
HW
2077
DELISTED
Headwaters Inc
HW
| $1.12M | ﹤0.01% |
+47,604
| New | +$1.12M |
|
2078
Sapiens International
SPNS
$2.4B
| $1.12M | ﹤0.01% |
+78,141
| New | +$1.12M |
|
2079
The RMR Group
RMR
$289M
| $1.11M | ﹤0.01% |
+28,009
| New | +$1.11M |
|
2080
Under Armour Class C
UA
$2.1B
| $1.11M | ﹤0.01% |
+44,071
| New | +$1.11M |
|
2081
Autoliv
ALV
$9.8B
| $1.1M | ﹤0.01% |
+13,529
| New | +$1.1M |
|
2082
Premier
PINC
$2.21B
| $1.1M | ﹤0.01% |
+36,251
| New | +$1.1M |
|
2083
Urban One Class D
UONEK
$35.3M
| $1.1M | ﹤0.01% |
+367,918
| New | +$1.1M |
|
2084
RingCentral
RNG
$2.83B
| $1.1M | ﹤0.01% |
+52,600
| New | +$1.1M |
|
2085
First Bancorp
FBNC
$2.29B
| $1.1M | ﹤0.01% |
+40,008
| New | +$1.1M |
|
|
ACOR
2086
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | ﹤0.01% |
+497
| New | +$1.1M |
|
2087
Regis Corp
RGS
$69.1M
| $1.09M | ﹤0.01% |
+3,694
| New | +$1.09M |
|
|
STS
2088
DELISTED
Supreme Industries Inc Class A
STS
| $1.09M | ﹤0.01% |
+69,152
| New | +$1.09M |
|
2089
Louisiana-Pacific
LPX
$6.81B
| $1.09M | ﹤0.01% |
+57,308
| New | +$1.09M |
|
|
LTC
2090
LTC Properties
LTC
$1.68B
| $1.09M | ﹤0.01% |
+23,385
| New | +$1.09M |
|
|
CSRA
2091
DELISTED
CSRA Inc.
CSRA
| $1.09M | ﹤0.01% |
+33,967
| New | +$1.09M |
|
|
PRSU
2092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.08M | ﹤0.01% |
+24,626
| New | +$1.08M |
|
|
CLDT
2093
Chatham Lodging
CLDT
$354M
| $1.08M | ﹤0.01% |
+52,429
| New | +$1.08M |
|
|
ACET
2094
DELISTED
Aceto Corp
ACET
| $1.08M | ﹤0.01% |
+49,096
| New | +$1.08M |
|
|
ENZ
2095
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.07M | ﹤0.01% |
+154,782
| New | +$1.07M |
|
2096
Heidrick & Struggles
HSII
$1.05B
| $1.07M | ﹤0.01% |
+43,596
| New | +$1.07M |
|
2097
Enpro
NPO
$4.77B
| $1.07M | ﹤0.01% |
+15,602
| New | +$1.07M |
|
|
AFH
2098
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.07M | ﹤0.01% |
+59,524
| New | +$1.07M |
|
|
SNOW
2099
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | ﹤0.01% |
+57,941
| New | +$1.06M |
|
2100
Equinor
EQNR
$61.1B
| $1.06M | ﹤0.01% |
+57,602
| New | +$1.06M |
|