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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$41.6B
| $43.6M | 0.09% |
+543,349
| New | +$43.6M |
|
277
Xerox
XRX
$467M
| $43.5M | 0.08% |
+1,891,761
| New | +$43.5M |
|
278
BCE
BCE
$22.5B
| $43.4M | 0.08% |
+1,004,500
| New | +$43.4M |
|
279
Quest Diagnostics
DGX
$20.4B
| $43.3M | 0.08% |
+471,175
| New | +$43.3M |
|
280
Sempra
SRE
$52.2B
| $43.1M | 0.08% |
+853,498
| New | +$43.1M |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| $43.1M | 0.08% |
+347,542
| New | +$43.1M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $42.9M | 0.08% |
+663,480
| New | +$42.9M |
|
283
Banco Bradesco
BBD
$33.4B
| $42.9M | 0.08% |
+9,400,254
| New | +$42.9M |
|
284
SL Green Realty
SLG
$4.26B
| $42.9M | 0.08% |
+421,663
| New | +$42.9M |
|
285
PBF Energy
PBF
$3.47B
| $42.9M | 0.08% |
+1,556,501
| New | +$42.9M |
|
286
Telefônica Brasil
VIV
$19.9B
| $42.8M | 0.08% |
+3,163,765
| New | +$42.8M |
|
287
Marsh & McLennan
MMC
$99.5B
| $42.6M | 0.08% |
+629,379
| New | +$42.6M |
|
288
Halliburton
HAL
$18.7B
| $42.2M | 0.08% |
+781,020
| New | +$42.2M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $42.1M | 0.08% |
+1,030,744
| New | +$42.1M |
|
290
Fomento Económico Mexicano
FMX
$30.2B
| $42M | 0.08% |
+546,353
| New | +$42M |
|
291
Chipotle Mexican Grill
CMG
$52.7B
| $41.8M | 0.08% |
+5,554,950
| New | +$41.8M |
|
292
International Paper
IP
$24.7B
| $41.7M | 0.08% |
+825,735
| New | +$41.7M |
|
293
American Water Works
AWK
$27.2B
| $41.7M | 0.08% |
+573,552
| New | +$41.7M |
|
294
Royal Caribbean
RCL
$95.5B
| $41.6M | 0.08% |
+501,627
| New | +$41.6M |
|
295
Eversource Energy
ES
$23.7B
| $41.6M | 0.08% |
+748,291
| New | +$41.6M |
|
296
Zoetis
ZTS
$66.7B
| $41.5M | 0.08% |
+773,317
| New | +$41.5M |
|
297
Methanex
MEOH
$3B
| $41.4M | 0.08% |
+929,059
| New | +$41.4M |
|
298
Graco
GGG
$14B
| $41.1M | 0.08% |
+1,482,834
| New | +$41.1M |
|
299
Lear
LEA
$5.91B
| $40.9M | 0.08% |
+308,338
| New | +$40.9M |
|
300
Ameriprise Financial
AMP
$46.7B
| $40.6M | 0.08% |
+369,572
| New | +$40.6M |
|