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Russell Top 200® Index
Fact sheet
Definition
The Russell Top 200 Index measures the performance of the largest cap segment of the U.S. equity universe. The Russell Top 200 Index is a subset of the Russell 3000® Index. It includes approximately 200 of the largest securities based on a combination of their market cap and current index membership and represents approximately 68% of the U.S. market.
The Russell Top 200 Index is constructed to provide a comprehensive and unbiased barometer for this very large cap segment and is completely reconstituted annually to ensure new and growing equities are reflected.
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Monthly data
As of July 31, 2008
Statistics
| Capitalization (in billions)* |
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| Average market cap ($-WTD) |
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106.875 |
| Median market cap |
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30.071 |
| Largest company by market cap |
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424.968 |
| Smallest company by market cap |
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5.284 |
| Fundamental characteristics |
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| Price/Book |
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2.48 |
| Dividend yield |
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2.31 |
| P/E Ex-Neg earnings |
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14.88 |
| Lt growth forecast-IBES |
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11.94% |
| EPS growth 5 years |
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18.98 |
* View market cap ranges as of latest reconstitution
Total returns in percentages
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July |
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3 month |
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YTD |
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1 yr |
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3 yr |
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5 yr |
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10 yr |
| Russell Top 200 |
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-0.58 |
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-8.29 |
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-13.15 |
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-10.81 |
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2.67 |
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5.99 |
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1.76 |
| Russell 3000 |
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-0.80 |
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-7.12 |
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-11.76 |
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-10.32 |
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3.06 |
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7.71 |
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3.62 |
For daily total return details for all Russell indexes, view this page.
Membership data
| Top 10 holdings |
| Exxon Mobil Corp. |
| General Electric Co. |
| Microsoft Corp. |
| Procter & Gamble Co. |
| Johnson & Johnson |
| AT&T, Inc. |
| International Business Machines Corp. |
| Chevron Corp. |
| Bank of America Corp. |
| JPMorgan Chase & Co. |
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| Top 10 performers |
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Ticker |
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Return |
| Bank of America Corp |
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BAC |
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37.83 |
| Amgen Inc |
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AMGN |
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32.80 |
| Wells Fargo & Co |
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WFC |
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27.45 |
| PNC Financial Svcs Group |
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PNC |
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26.34 |
| BB&T Corp |
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BBT |
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25.69 |
| Genentech Inc |
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DNA |
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25.49 |
| Biogen Idec Inc |
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BIIB |
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24.82 |
| Qualcomm Inc |
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QCOM |
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24.72 |
| Blackrock Inc |
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BLK |
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22.44 |
| Jpmorgan Chase & Co |
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JPM |
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19.74 |
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Sectors — Largest five by weight
| Russell method |
Financial Services
Technology
Health Care
Integrated Oils
Consumer Discretionary |
| GICS method |
Information Technology
Energy
Financials
Health Care
Consumer Staples |
| ICB method |
| Technology |
| Oil & Gas |
| Financials |
| Health Care |
| Industrials |
Copyright © Russell Investments 2008. All rights reserved. This material is proprietary and may not be reproduced, transferred or distributed in any form without prior written permission from Russell Investments. Russell Investments reserves the right at any
time and without notice to change, amend, or cease publication of the information. It has been prepared solely for informative purposes. It is made available on an "as is" basis without warranty. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, not an opinion regarding the appropriateness of any investment, nor a solicitation of any type.
The index is unmanaged and cannot be invested in directly.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Returns represent past performance and are not a guarantee of future performance.
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© Russell Investments 1995-2008. All rights reserved.
Legal information.
Privacy statement.
Russell Investment Group is a Washington, USA corporation, which operates through subsidiaries worldwide, including Russell Investments, and is a subsidiary of The Northwestern Mutual Life Insurance Company.
Indexes are unmanaged and cannot by invested in directly. Returns represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment.
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