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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$139B
| $51.9M | 0.1% |
+748,461
| New | +$51.9M |
|
227
Everest Group
EG
$14.3B
| $51.8M | 0.1% |
+239,683
| New | +$51.8M |
|
228
Williams Companies
WMB
$70.3B
| $51.3M | 0.1% |
+1,654,983
| New | +$51.3M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $51.2M | 0.1% |
+1,069,166
| New | +$51.2M |
|
230
Exelon
EXC
$43.5B
| $50.9M | 0.1% |
+1,999,754
| New | +$50.9M |
|
231
Progressive
PGR
$143B
| $50.9M | 0.1% |
+1,432,606
| New | +$50.9M |
|
232
PayPal
PYPL
$64.7B
| $50.1M | 0.1% |
+1,253,456
| New | +$50.1M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.1M | 0.1% |
+719,589
| New | +$50.1M |
|
234
CGI
GIB
$21.3B
| $49.8M | 0.1% |
+1,041,613
| New | +$49.8M |
|
235
Costco
COST
$434B
| $49.7M | 0.1% |
+308,464
| New | +$49.7M |
|
236
Infosys
INFY
$70.5B
| $49.5M | 0.1% |
+6,718,512
| New | +$49.5M |
|
237
Loews
L
$19.9B
| $49.3M | 0.1% |
+1,049,135
| New | +$49.3M |
|
|
OA
238
DELISTED
Orbital ATK, Inc.
OA
| $49.2M | 0.1% |
+555,758
| New | +$49.2M |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $48.4M | 0.09% |
+1,559,804
| New | +$48.4M |
|
240
Entergy
ETR
$38.8B
| $48.1M | 0.09% |
+1,309,456
| New | +$48.1M |
|
241
Digital Realty Trust
DLR
$55.9B
| $48.1M | 0.09% |
+488,716
| New | +$48.1M |
|
242
Bread Financial
BFH
$3B
| $48.1M | 0.09% |
+262,710
| New | +$48.1M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $47.7M | 0.09% |
+471,859
| New | +$47.7M |
|
244
PPG Industries
PPG
$24.7B
| $47.6M | 0.09% |
+500,071
| New | +$47.6M |
|
245
Arch Capital
ACGL
$33.4B
| $47.6M | 0.09% |
+1,660,740
| New | +$47.6M |
|
246
General Dynamics
GD
$86.4B
| $47.5M | 0.09% |
+274,054
| New | +$47.5M |
|
247
Clorox
CLX
$15.4B
| $47.5M | 0.09% |
+391,055
| New | +$47.5M |
|
248
Southwest Airlines
LUV
$16.3B
| $47.4M | 0.09% |
+945,194
| New | +$47.4M |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $47.4M | 0.09% |
+676,205
| New | +$47.4M |
|
250
Duke Energy
DUK
$93.6B
| $47.2M | 0.09% |
+605,426
| New | +$47.2M |
|