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 | |
|---|---|---|---|---|---|---|
|
ILG
2151
DELISTED
ILG, Inc Common Stock
ILG
| $951K | ﹤0.01% |
+52,021
| New | +$951K |
|
2152
Light & Wonder
LNW
$7.42B
| $946K | ﹤0.01% |
+67,835
| New | +$946K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $944K | ﹤0.01% |
+22,487
| New | +$944K |
|
2154
Haemonetics
HAE
$2.58B
| $942K | ﹤0.01% |
+23,569
| New | +$942K |
|
2155
PetMed Express
PETS
$58.5M
| $941K | ﹤0.01% |
+40,740
| New | +$941K |
|
|
PCMI
2156
DELISTED
PCM, Inc
PCMI
| $940K | ﹤0.01% |
+42,360
| New | +$940K |
|
|
CBR
2157
DELISTED
CIBER Inc.
CBR
| $938K | ﹤0.01% |
+1,361,941
| New | +$938K |
|
2158
Surmodics
SRDX
$461M
| $937K | ﹤0.01% |
+36,398
| New | +$937K |
|
2159
Employers Holdings
EIG
$996M
| $930K | ﹤0.01% |
+23,474
| New | +$930K |
|
|
GCAP
2160
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $930K | ﹤0.01% |
+140,895
| New | +$930K |
|
2161
Worthington Enterprises
WOR
$3.26B
| $929K | ﹤0.01% |
+31,344
| New | +$929K |
|
2162
Koppers
KOP
$570M
| $928K | ﹤0.01% |
+22,847
| New | +$928K |
|
2163
Ultragenyx Pharmaceutical
RARE
$3.01B
| $927K | ﹤0.01% |
+13,209
| New | +$927K |
|
|
SKIS
2164
DELISTED
Peak Resorts, Inc.
SKIS
| $927K | ﹤0.01% |
+171,713
| New | +$927K |
|
2165
ATN International
ATNI
$250M
| $926K | ﹤0.01% |
+11,357
| New | +$926K |
|
2166
TopBuild
BLD
$12B
| $926K | ﹤0.01% |
+25,782
| New | +$926K |
|
|
AAT
2167
American Assets Trust
AAT
$1.28B
| $924K | ﹤0.01% |
+21,763
| New | +$924K |
|
|
CNBKA
2168
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $921K | ﹤0.01% |
+15,123
| New | +$921K |
|
|
CYBE
2169
DELISTED
Cyberoptics Corp
CYBE
| $918K | ﹤0.01% |
+35,300
| New | +$918K |
|
2170
InterDigital
IDCC
$8.38B
| $913K | ﹤0.01% |
+9,946
| New | +$913K |
|
2171
OGE Energy
OGE
$8.9B
| $912K | ﹤0.01% |
+27,108
| New | +$912K |
|
2172
Towne Bank
TOWN
$2.86B
| $911K | ﹤0.01% |
+27,450
| New | +$911K |
|
|
XYZ
2173
Block, Inc.
XYZ
$45.2B
| $910K | ﹤0.01% |
+66,257
| New | +$910K |
|
2174
NRG Energy
NRG
$30.5B
| $909K | ﹤0.01% |
+73,295
| New | +$909K |
|
2175
Silvercrest Asset Management
SAMG
$138M
| $907K | ﹤0.01% |
+69,000
| New | +$907K |
|