Russell Investments Group Portfolio holdings
AUM
$78.5B
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
3,068
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 | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Clear Channel Outdoor Holdings
CCO
$616M
| $1K | ﹤0.01% |
+234
| New | +$1K |
|
|
SPWR
3002
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
+167
| New | +$1K |
|
|
JNP
3003
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
BBU
3004
Brookfield Business Partners
BBU
$2.39B
| $0 | ﹤0.01% |
+17
| New | – |
|
|
CYHHZ
3005
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+16,100
| New | – |
|