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 | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $28.2M | 0.06% |
+556,777
| New | +$28.2M |
|
427
Imperial Oil
IMO
$46.6B
| $28.1M | 0.05% |
+804,337
| New | +$28.1M |
|
428
Omnicom Group
OMC
$14.7B
| $28.1M | 0.05% |
+328,487
| New | +$28.1M |
|
429
Blackstone
BX
$139B
| $28.1M | 0.05% |
+1,034,033
| New | +$28.1M |
|
430
Molson Coors Class B
TAP
$9.7B
| $28M | 0.05% |
+286,009
| New | +$28M |
|
431
Telus
TU
$24.1B
| $27.9M | 0.05% |
+1,751,726
| New | +$27.9M |
|
432
Anywhere Real Estate
HOUS
$699M
| $27.6M | 0.05% |
+1,070,554
| New | +$27.6M |
|
433
Cheniere Energy
LNG
$52.1B
| $27.6M | 0.05% |
+657,790
| New | +$27.6M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $27.6M | 0.05% |
+349,027
| New | +$27.6M |
|
435
Fastenal
FAST
$55.1B
| $27.5M | 0.05% |
+2,334,384
| New | +$27.5M |
|
436
America Movil
AMX
$59.6B
| $27.4M | 0.05% |
+2,166,585
| New | +$27.4M |
|
437
Viatris
VTRS
$11.9B
| $27.2M | 0.05% |
+728,304
| New | +$27.2M |
|
438
Waste Management
WM
$87.7B
| $27M | 0.05% |
+380,050
| New | +$27M |
|
439
Cencora
COR
$57.4B
| $27M | 0.05% |
+339,760
| New | +$27M |
|
|
DF
440
DELISTED
Dean Foods Company
DF
| $26.9M | 0.05% |
+1,237,430
| New | +$26.9M |
|
|
BRKL
441
DELISTED
Brookline Bancorp
BRKL
| $26.8M | 0.05% |
+1,627,697
| New | +$26.8M |
|
442
AbbVie
ABBV
$374B
| $26.8M | 0.05% |
+426,928
| New | +$26.8M |
|
|
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.5M | 0.05% |
+755,719
| New | +$26.5M |
|
444
Keurig Dr Pepper
KDP
$37.3B
| $26.4M | 0.05% |
+290,052
| New | +$26.4M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $26.2M | 0.05% |
+636,510
| New | +$26.2M |
|
|
WEB
446
DELISTED
Web.com Group, Inc.
WEB
| $26.2M | 0.05% |
+1,249,281
| New | +$26.2M |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $26.2M | 0.05% |
+210,258
| New | +$26.2M |
|
448
NVR
NVR
$23B
| $26M | 0.05% |
+15,494
| New | +$26M |
|
449
Columbia Banking Systems
COLB
$7.84B
| $26M | 0.05% |
+581,506
| New | +$26M |
|
|
BCR
450
DELISTED
CR Bard Inc.
BCR
| $25.9M | 0.05% |
+115,588
| New | +$25.9M |
|