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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $47.2M | 0.09% |
+3,481,257
| New | +$47.2M |
|
|
CIT
252
DELISTED
CIT Group Inc.
CIT
| $47.2M | 0.09% |
+1,106,165
| New | +$47.2M |
|
253
Assured Guaranty
AGO
$3.9B
| $47.1M | 0.09% |
+1,242,450
| New | +$47.1M |
|
254
Monster Beverage
MNST
$61.5B
| $47.1M | 0.09% |
+2,091,966
| New | +$47.1M |
|
255
Huntington Ingalls Industries
HII
$10.6B
| $47.1M | 0.09% |
+255,002
| New | +$47.1M |
|
256
Cameco
CCJ
$33.6B
| $46.8M | 0.09% |
+4,524,336
| New | +$46.8M |
|
257
Waters Corp
WAT
$18.4B
| $46.7M | 0.09% |
+346,951
| New | +$46.7M |
|
258
Host Hotels & Resorts
HST
$12B
| $46.6M | 0.09% |
+2,487,808
| New | +$46.6M |
|
259
Kroger
KR
$45B
| $46.5M | 0.09% |
+1,345,037
| New | +$46.5M |
|
260
Align Technology
ALGN
$9.92B
| $46.4M | 0.09% |
+478,438
| New | +$46.4M |
|
261
SBA Communications
SBAC
$20.5B
| $46.3M | 0.09% |
+445,650
| New | +$46.3M |
|
262
CME Group
CME
$94.6B
| $46.3M | 0.09% |
+400,333
| New | +$46.3M |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $46.1M | 0.09% |
+876,674
| New | +$46.1M |
|
264
MSCI
MSCI
$44.5B
| $45.9M | 0.09% |
+584,123
| New | +$45.9M |
|
|
HPP
265
Hudson Pacific Properties
HPP
$1.15B
| $45.8M | 0.09% |
+1,334,048
| New | +$45.8M |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $45.3M | 0.09% |
+495,663
| New | +$45.3M |
|
267
Stanley Black & Decker
SWK
$12.1B
| $44.6M | 0.09% |
+387,190
| New | +$44.6M |
|
268
Avnet
AVT
$4.45B
| $44.6M | 0.09% |
+929,402
| New | +$44.6M |
|
269
Cemex
CX
$13.8B
| $44.3M | 0.09% |
+5,786,451
| New | +$44.3M |
|
270
WEC Energy
WEC
$34.6B
| $44.1M | 0.09% |
+749,121
| New | +$44.1M |
|
271
PPL Corp
PPL
$26.4B
| $44M | 0.09% |
+1,284,707
| New | +$44M |
|
272
American Homes 4 Rent
AMH
$12.9B
| $44M | 0.09% |
+2,111,989
| New | +$44M |
|
273
Tyson Foods
TSN
$19.9B
| $43.9M | 0.09% |
+706,169
| New | +$43.9M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.09% |
+780,025
| New | +$43.8M |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.6M | 0.09% |
+551,032
| New | +$43.6M |
|