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 | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $40.4M | 0.08% |
+469,400
| New | +$40.4M |
|
302
Tractor Supply
TSCO
$31.3B
| $40.4M | 0.08% |
+2,658,285
| New | +$40.4M |
|
303
Reinsurance Group of America
RGA
$12.6B
| $40.4M | 0.08% |
+320,662
| New | +$40.4M |
|
304
Sun Communities
SUI
$16.3B
| $40.2M | 0.08% |
+530,783
| New | +$40.2M |
|
305
Fortive
FTV
$16.1B
| $40.1M | 0.08% |
+886,278
| New | +$40.1M |
|
306
Marriott International Class A Common Stock
MAR
$71.7B
| $40.1M | 0.08% |
+480,897
| New | +$40.1M |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.08% |
+836,352
| New | +$40M |
|
308
Agilent Technologies
A
$35.8B
| $39.9M | 0.08% |
+873,434
| New | +$39.9M |
|
309
Consolidated Edison
ED
$35B
| $39.8M | 0.08% |
+537,802
| New | +$39.8M |
|
310
T-Mobile US
TMUS
$273B
| $39.6M | 0.08% |
+682,417
| New | +$39.6M |
|
|
AMTD
311
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.6M | 0.08% |
+909,945
| New | +$39.6M |
|
312
Air Products & Chemicals
APD
$63.9B
| $39.6M | 0.08% |
+274,246
| New | +$39.6M |
|
313
Sun Life Financial
SLF
$32.9B
| $39.5M | 0.08% |
+1,035,455
| New | +$39.5M |
|
314
CarMax
KMX
$9.21B
| $39.1M | 0.08% |
+611,504
| New | +$39.1M |
|
315
Ventas
VTR
$31B
| $39M | 0.08% |
+632,658
| New | +$39M |
|
|
SYNH
316
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39M | 0.08% |
+750,644
| New | +$39M |
|
|
BRSL
317
Brightstar Lottery PLC
BRSL
$3.18B
| $39M | 0.08% |
+1,540,177
| New | +$39M |
|
318
Affiliated Managers Group
AMG
$6.59B
| $39M | 0.08% |
+270,716
| New | +$39M |
|
|
TTM
319
DELISTED
Tata Motors Limited
TTM
| $38.9M | 0.08% |
+1,136,127
| New | +$38.9M |
|
320
Ally Financial
ALLY
$12.7B
| $38.9M | 0.08% |
+2,026,664
| New | +$38.9M |
|
321
ConocoPhillips
COP
$115B
| $38.7M | 0.08% |
+765,139
| New | +$38.7M |
|
322
J.M. Smucker
SJM
$11.8B
| $38.6M | 0.08% |
+299,076
| New | +$38.6M |
|
|
MBLY
323
DELISTED
Mobileye N.V.
MBLY
| $38.5M | 0.08% |
+1,000,624
| New | +$38.5M |
|
|
VWR
324
DELISTED
VWR Corporation
VWR
| $38.1M | 0.07% |
+1,522,619
| New | +$38.1M |
|
325
NXP Semiconductors
NXPI
$56.4B
| $38M | 0.07% |
+387,076
| New | +$38M |
|