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 | |
|---|---|---|---|---|---|---|
2426
World Acceptance Corp
WRLD
$904M
| $473K | ﹤0.01% |
+7,180
| New | +$473K |
|
|
AUO
2427
DELISTED
AU Optronics Corp
AUO
| $473K | ﹤0.01% |
+132,430
| New | +$473K |
|
|
NRF
2428
DELISTED
NorthStar Realty Finance Corp.
NRF
| $472K | ﹤0.01% |
+31,229
| New | +$472K |
|
2429
Marcus & Millichap
MMI
$1.26B
| $471K | ﹤0.01% |
+17,708
| New | +$471K |
|
|
ADMS
2430
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $469K | ﹤0.01% |
+26,917
| New | +$469K |
|
|
AUD
2431
DELISTED
Audacy, Inc.
AUD
| $465K | ﹤0.01% |
+30,170
| New | +$465K |
|
2432
Theravance Biopharma
TBPH
$687M
| $464K | ﹤0.01% |
+14,688
| New | +$464K |
|
2433
FibroGen
FGEN
$46.5M
| $462K | ﹤0.01% |
+851
| New | +$462K |
|
2434
Silicom
SILC
$101M
| $462K | ﹤0.01% |
+11,443
| New | +$462K |
|
|
GRA
2435
DELISTED
W.R. Grace & Co.
GRA
| $462K | ﹤0.01% |
+6,835
| New | +$462K |
|
2436
Rigel Pharmaceuticals
RIGL
$654M
| $459K | ﹤0.01% |
+19,075
| New | +$459K |
|
2437
Otter Tail
OTTR
$3.48B
| $458K | ﹤0.01% |
+11,169
| New | +$458K |
|
2438
Aqua Metals
AQMS
$5.27M
| $455K | ﹤0.01% |
+177
| New | +$455K |
|
2439
Radiant Logistics
RLGT
$301M
| $453K | ﹤0.01% |
+114,709
| New | +$453K |
|
2440
Bassett Furniture
BSET
$144M
| $449K | ﹤0.01% |
+14,760
| New | +$449K |
|
|
RST
2441
DELISTED
ROSETTA STONE INC
RST
| $449K | ﹤0.01% |
+51,081
| New | +$449K |
|
|
NXTM
2442
DELISTED
NxStage Medical Inc.
NXTM
| $449K | ﹤0.01% |
+17,179
| New | +$449K |
|
|
HTO
2443
H2O America Common Stock
HTO
$1.75B
| $448K | ﹤0.01% |
+7,945
| New | +$448K |
|
2444
Tile Shop Holdings
TTSH
$269M
| $447K | ﹤0.01% |
+22,176
| New | +$447K |
|
2445
Wabash National
WNC
$461M
| $445K | ﹤0.01% |
+28,054
| New | +$445K |
|
2446
Cleveland-Cliffs
CLF
$5.62B
| $442K | ﹤0.01% |
+51,120
| New | +$442K |
|
2447
Forrester Research
FORR
$188M
| $442K | ﹤0.01% |
+10,252
| New | +$442K |
|
2448
Oil-Dri
ODC
$960M
| $442K | ﹤0.01% |
+23,158
| New | +$442K |
|
2449
ABM Industries
ABM
$2.82B
| $441K | ﹤0.01% |
+10,800
| New | +$441K |
|
2450
PennyMac Financial
PFSI
$6.22B
| $440K | ﹤0.01% |
+26,035
| New | +$440K |
|