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 | |
|---|---|---|---|---|---|---|
|
DFT
401
DELISTED
DuPont Fabros Technology Inc.
DFT
| $30.4M | 0.06% |
+692,957
| New | +$30.4M |
|
402
Ford
F
$45.5B
| $30.3M | 0.06% |
+2,482,316
| New | +$30.3M |
|
|
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.3M | 0.06% |
+1,195,447
| New | +$30.3M |
|
404
Rockwell Automation
ROK
$38.2B
| $30.3M | 0.06% |
+224,571
| New | +$30.3M |
|
405
Hartford Financial Services
HIG
$36.9B
| $30.2M | 0.06% |
+632,291
| New | +$30.2M |
|
406
Fortis
FTS
$24.7B
| $30.2M | 0.06% |
+975,694
| New | +$30.2M |
|
407
CoStar Group
CSGP
$36.6B
| $29.9M | 0.06% |
+1,593,290
| New | +$29.9M |
|
408
Webster Financial
WBS
$10.2B
| $29.7M | 0.06% |
+546,637
| New | +$29.7M |
|
409
Xylem
XYL
$33.5B
| $29.6M | 0.06% |
+595,527
| New | +$29.6M |
|
410
Humana
HUM
$32.9B
| $29.6M | 0.06% |
+145,987
| New | +$29.6M |
|
|
EQC
411
DELISTED
Equity Commonwealth
EQC
| $29.5M | 0.06% |
+980,323
| New | +$29.5M |
|
412
W.W. Grainger
GWW
$47.5B
| $29.5M | 0.06% |
+126,338
| New | +$29.5M |
|
|
ULTI
413
DELISTED
Ultimate Software Group Inc
ULTI
| $29.4M | 0.06% |
+161,794
| New | +$29.4M |
|
414
PACCAR
PCAR
$51.8B
| $29.2M | 0.06% |
+681,183
| New | +$29.2M |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.2M | 0.06% |
+531,510
| New | +$29.2M |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $29.1M | 0.06% |
+490,393
| New | +$29.1M |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $29.1M | 0.06% |
+2,715,884
| New | +$29.1M |
|
418
AGNC Investment
AGNC
$10.7B
| $29.1M | 0.06% |
+1,600,307
| New | +$29.1M |
|
419
Workday
WDAY
$60.5B
| $29M | 0.06% |
+433,281
| New | +$29M |
|
420
PVH
PVH
$3.93B
| $28.8M | 0.06% |
+317,093
| New | +$28.8M |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $28.5M | 0.06% |
+524,367
| New | +$28.5M |
|
|
TWO
422
Two Harbors Investment
TWO
$1.06B
| $28.4M | 0.06% |
+403,778
| New | +$28.4M |
|
423
Ligand Pharmaceuticals
LGND
$3.24B
| $28.4M | 0.06% |
+447,744
| New | +$28.4M |
|
|
CAA
424
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.4M | 0.06% |
+825,939
| New | +$28.4M |
|
425
Ulta Beauty
ULTA
$23.1B
| $28.2M | 0.06% |
+109,776
| New | +$28.2M |
|