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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$119B
| $34.9M | 0.07% |
+220,674
| New | +$34.9M |
|
352
WESCO International
WCC
$10.5B
| $34.8M | 0.07% |
+515,881
| New | +$34.8M |
|
353
Atmos Energy
ATO
$26.3B
| $34.7M | 0.07% |
+464,230
| New | +$34.7M |
|
|
PRAH
354
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.4M | 0.07% |
+627,782
| New | +$34.4M |
|
|
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
| $34.3M | 0.07% |
+364,370
| New | +$34.3M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $34.1M | 0.07% |
+549,502
| New | +$34.1M |
|
357
Oceaneering
OII
$2.44B
| $33.9M | 0.07% |
+1,200,231
| New | +$33.9M |
|
358
Norfolk Southern
NSC
$60.9B
| $33.7M | 0.07% |
+310,055
| New | +$33.7M |
|
359
Bruker
BRKR
$4.68B
| $33.7M | 0.07% |
+1,577,700
| New | +$33.7M |
|
360
Canadian Pacific Kansas City
CP
$68.3B
| $33.5M | 0.07% |
+1,170,580
| New | +$33.5M |
|
361
Republic Services
RSG
$71B
| $33.4M | 0.07% |
+584,195
| New | +$33.4M |
|
362
Extra Space Storage
EXR
$30.9B
| $33.3M | 0.07% |
+440,751
| New | +$33.3M |
|
363
McKesson
MCK
$87.1B
| $33.2M | 0.06% |
+234,532
| New | +$33.2M |
|
364
ManpowerGroup
MAN
$1.76B
| $33.2M | 0.06% |
+372,648
| New | +$33.2M |
|
365
Ralph Lauren
RL
$18.8B
| $33.1M | 0.06% |
+364,449
| New | +$33.1M |
|
366
Tanger
SKT
$3.88B
| $33M | 0.06% |
+938,532
| New | +$33M |
|
367
Marathon Petroleum
MPC
$55B
| $33M | 0.06% |
+654,322
| New | +$33M |
|
368
KBR
KBR
$6.32B
| $32.8M | 0.06% |
+1,945,052
| New | +$32.8M |
|
|
POT
369
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.06% |
+1,794,907
| New | +$32.7M |
|
370
ServiceNow
NOW
$194B
| $32.5M | 0.06% |
+434,295
| New | +$32.5M |
|
371
Ryanair
RYAAY
$31.1B
| $32.4M | 0.06% |
+973,553
| New | +$32.4M |
|
372
Cousins Properties
CUZ
$4.89B
| $32.4M | 0.06% |
+974,849
| New | +$32.4M |
|
373
Aflac
AFL
$57B
| $32.4M | 0.06% |
+928,120
| New | +$32.4M |
|
374
Targa Resources
TRGP
$35B
| $32.4M | 0.06% |
+571,443
| New | +$32.4M |
|
375
Expeditors International
EXPD
$16.3B
| $32.3M | 0.06% |
+609,071
| New | +$32.3M |
|