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 | |
|---|---|---|---|---|---|---|
|
CEB
451
DELISTED
CEB Inc.
CEB
| $25.9M | 0.05% |
+426,179
| New | +$25.9M |
|
452
Independent Bank
INDB
$3.46B
| $25.8M | 0.05% |
+365,201
| New | +$25.8M |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $25.6M | 0.05% |
+428,432
| New | +$25.6M |
|
454
Dollar Tree
DLTR
$20.2B
| $25.6M | 0.05% |
+330,517
| New | +$25.6M |
|
455
Tenaris
TS
$18.5B
| $25.4M | 0.05% |
+714,431
| New | +$25.4M |
|
456
Compass Minerals
CMP
$752M
| $25.4M | 0.05% |
+319,828
| New | +$25.4M |
|
457
Howard Hughes
HHH
$4.68B
| $25.4M | 0.05% |
+231,874
| New | +$25.4M |
|
|
RDC
458
DELISTED
Rowan Companies Plc
RDC
| $25.4M | 0.05% |
+1,318,609
| New | +$25.4M |
|
459
JB Hunt Transport Services
JBHT
$13.3B
| $25M | 0.05% |
+256,897
| New | +$25M |
|
460
International Bancshares
IBOC
$4.4B
| $24.9M | 0.05% |
+608,193
| New | +$24.9M |
|
461
Sally Beauty Holdings
SBH
$1.45B
| $24.9M | 0.05% |
+943,444
| New | +$24.9M |
|
462
Ross Stores
ROST
$48.8B
| $24.9M | 0.05% |
+375,654
| New | +$24.9M |
|
|
ABB
463
DELISTED
ABB Ltd.
ABB
| $24.9M | 0.05% |
+1,182,008
| New | +$24.9M |
|
464
Illinois Tool Works
ITW
$76.5B
| $24.9M | 0.05% |
+203,315
| New | +$24.9M |
|
465
Charles River Laboratories
CRL
$7.54B
| $24.8M | 0.05% |
+326,577
| New | +$24.8M |
|
466
Equity Lifestyle Properties
ELS
$11.7B
| $24.8M | 0.05% |
+695,988
| New | +$24.8M |
|
467
L3Harris
LHX
$51.6B
| $24.7M | 0.05% |
+239,696
| New | +$24.7M |
|
468
Terex
TEX
$3.45B
| $24.7M | 0.05% |
+769,825
| New | +$24.7M |
|
469
Las Vegas Sands
LVS
$37.4B
| $24.6M | 0.05% |
+455,800
| New | +$24.6M |
|
470
Annaly Capital Management
NLY
$14.2B
| $24.6M | 0.05% |
+613,518
| New | +$24.6M |
|
471
Element Solutions
ESI
$6.24B
| $24.6M | 0.05% |
+2,545,391
| New | +$24.6M |
|
472
Aecom
ACM
$16.6B
| $24.6M | 0.05% |
+675,641
| New | +$24.6M |
|
473
Western Union
WU
$2.73B
| $24.5M | 0.05% |
+1,124,297
| New | +$24.5M |
|
474
Regions Financial
RF
$24.1B
| $24.4M | 0.05% |
+1,722,336
| New | +$24.4M |
|
475
Adeia
ADEA
$1.65B
| $24.4M | 0.05% |
+2,054,982
| New | +$24.4M |
|