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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19.1B
| $37.9M | 0.07% |
+1,705,661
| New | +$37.9M |
|
327
AXIS Capital
AXS
$7.58B
| $37.7M | 0.07% |
+579,029
| New | +$37.7M |
|
328
Charles Schwab
SCHW
$170B
| $37.7M | 0.07% |
+953,327
| New | +$37.7M |
|
329
Vale
VALE
$44.2B
| $37.6M | 0.07% |
+4,752,456
| New | +$37.6M |
|
330
Lockheed Martin
LMT
$107B
| $37.6M | 0.07% |
+149,956
| New | +$37.6M |
|
331
FNB Corp
FNB
$5.88B
| $37.5M | 0.07% |
+2,334,333
| New | +$37.5M |
|
|
AIV
332
Aimco
AIV
$1.09B
| $37.4M | 0.07% |
+6,288,698
| New | +$37.4M |
|
333
News Corp Class A
NWSA
$16.6B
| $37.4M | 0.07% |
+3,204,554
| New | +$37.4M |
|
334
Mid-America Apartment Communities
MAA
$17B
| $37.2M | 0.07% |
+385,702
| New | +$37.2M |
|
335
Cognizant
CTSH
$34.6B
| $37.1M | 0.07% |
+660,598
| New | +$37.1M |
|
336
Hanover Insurance
THG
$6.41B
| $37M | 0.07% |
+407,255
| New | +$37M |
|
337
Bio-Rad Laboratories Class A
BIO
$7.74B
| $36.8M | 0.07% |
+201,079
| New | +$36.8M |
|
338
New Oriental
EDU
$8.51B
| $36.7M | 0.07% |
+861,128
| New | +$36.7M |
|
339
Franklin Resources
BEN
$12.8B
| $36.6M | 0.07% |
+928,810
| New | +$36.6M |
|
340
HP
HPQ
$27.1B
| $36.4M | 0.07% |
+2,437,871
| New | +$36.4M |
|
|
EDR
341
DELISTED
Education Realty Trust Inc
EDR
| $36.2M | 0.07% |
+864,738
| New | +$36.2M |
|
342
Estee Lauder
EL
$31.9B
| $36M | 0.07% |
+465,623
| New | +$36M |
|
343
Prudential Financial
PRU
$37.1B
| $36M | 0.07% |
+346,243
| New | +$36M |
|
344
C.H. Robinson
CHRW
$14.9B
| $35.9M | 0.07% |
+487,581
| New | +$35.9M |
|
345
Synopsys
SNPS
$112B
| $35.9M | 0.07% |
+604,467
| New | +$35.9M |
|
346
Boeing
BA
$174B
| $35.8M | 0.07% |
+230,196
| New | +$35.8M |
|
347
Ambev
ABEV
$34.6B
| $35.7M | 0.07% |
+7,214,438
| New | +$35.7M |
|
348
Ecopetrol
EC
$19B
| $35.6M | 0.07% |
+3,922,449
| New | +$35.6M |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.07% |
+611,760
| New | +$35.6M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $35.3M | 0.07% |
+492,804
| New | +$35.3M |
|