Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.1B
| $34M | 0.06% |
511,699
+52,196
| +11% | +$3.47M |
|
352
Banco Bradesco
BBD
$31.9B
| $34M | 0.06% |
4,739,478
+2,245,759
| +90% | +$16.1M |
|
353
JB Hunt Transport Services
JBHT
$14B
| $33.8M | 0.06% |
284,669
-23,787
| -8% | -$2.83M |
|
354
Guidewire Software
GWRE
$18.3B
| $33.7M | 0.06% |
333,765
+15,208
| +5% | +$1.54M |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.06% |
1,175,223
+863,084
| +277% | +$24.7M |
|
356
Allete
ALE
$3.7B
| $33.5M | 0.06% |
446,675
+8,651
| +2% | +$649K |
|
357
Molson Coors Class B
TAP
$9.94B
| $33.5M | 0.06% |
544,356
+214,071
| +65% | +$13.2M |
|
358
Franklin Resources
BEN
$13.2B
| $33.5M | 0.06% |
1,098,969
+322,492
| +42% | +$9.82M |
|
359
Cenovus Energy
CVE
$30.5B
| $33.4M | 0.06% |
3,358,562
-767,740
| -19% | -$7.64M |
|
|
AIV
360
Aimco
AIV
$1.1B
| $33M | 0.06% |
753,331
+9,675
| +1% | +$424K |
|
361
FNB Corp
FNB
$5.89B
| $32.8M | 0.06% |
2,579,648
+147,044
| +6% | +$1.87M |
|
362
Thermo Fisher Scientific
TMO
$184B
| $32.8M | 0.06% |
134,323
+7,956
| +6% | +$1.94M |
|
363
Trip.com Group
TCOM
$46.8B
| $32.6M | 0.06% |
864,564
+70,822
| +9% | +$2.67M |
|
364
News Corp Class A
NWSA
$16.3B
| $32.6M | 0.06% |
2,474,467
-494,994
| -17% | -$6.51M |
|
365
Celestica
CLS
$23.1B
| $32.5M | 0.06% |
3,001,630
+150,273
| +5% | +$1.63M |
|
366
Standard BioTools
LAB
$474M
| $32M | 0.06% |
4,273,485
-121,465
| -3% | -$910K |
|
367
Ovintiv
OVV
$11B
| $32M | 0.06% |
2,467,138
-5,406
| -0.2% | -$70.1K |
|
368
Alliant Energy
LNT
$16.6B
| $31.7M | 0.06% |
747,001
+278,434
| +59% | +$11.8M |
|
369
Ameris Bancorp
ABCB
$4.98B
| $31.7M | 0.06% |
693,255
+17,277
| +3% | +$790K |
|
370
ManpowerGroup
MAN
$1.91B
| $31.7M | 0.06% |
373,450
-130,564
| -26% | -$11.1M |
|
371
Canadian Pacific Kansas City
CP
$70.2B
| $31.6M | 0.06% |
150,779
-30,628
| -17% | -$6.43M |
|
372
Comerica
CMA
$9.01B
| $31.6M | 0.06% |
349,520
+101,793
| +41% | +$9.2M |
|
373
Sun Communities
SUI
$15.6B
| $31.6M | 0.06% |
312,651
-41,714
| -12% | -$4.21M |
|
374
Eastman Chemical
EMN
$7.97B
| $31.6M | 0.06% |
329,075
+103,984
| +46% | +$9.97M |
|
375
Zimmer Biomet
ZBH
$20.8B
| $31.4M | 0.06% |
239,600
-17,487
| -7% | -$2.29M |
|