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 | |
|---|---|---|---|---|---|---|
476
Allete
ALE
$3.7B
| $24.3M | 0.05% |
+378,325
| New | +$24.3M |
|
477
ResMed
RMD
$39.6B
| $24.2M | 0.05% |
+388,026
| New | +$24.2M |
|
|
PNRA
478
DELISTED
Panera Bread Co
PNRA
| $24.2M | 0.05% |
+116,545
| New | +$24.2M |
|
479
Quanta Services
PWR
$58.1B
| $23.8M | 0.05% |
+689,590
| New | +$23.8M |
|
480
Whirlpool
WHR
$5.24B
| $23.6M | 0.05% |
+129,133
| New | +$23.6M |
|
|
SUM
481
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | 0.05% |
+1,008,225
| New | +$23.6M |
|
482
Check Point Software Technologies
CHKP
$20.9B
| $23.5M | 0.05% |
+277,032
| New | +$23.5M |
|
|
VALE.P
483
DELISTED
Vale S A
VALE.P
| $23.4M | 0.05% |
+3,270,835
| New | +$23.4M |
|
484
Church & Dwight Co
CHD
$22.7B
| $23.4M | 0.05% |
+521,715
| New | +$23.4M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.05% |
+279,327
| New | +$23.3M |
|
|
MBFI
486
DELISTED
MB Financial Corp
MBFI
| $23.2M | 0.05% |
+490,217
| New | +$23.2M |
|
487
IAC Inc
IAC
$2.88B
| $23.2M | 0.05% |
+1,976,443
| New | +$23.2M |
|
488
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $23.2M | 0.05% |
+636,453
| New | +$23.2M |
|
489
World Kinect Corp
WKC
$1.41B
| $23.2M | 0.05% |
+505,091
| New | +$23.2M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $23M | 0.05% |
+812,391
| New | +$23M |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $22.9M | 0.04% |
+651,651
| New | +$22.9M |
|
492
Kinross Gold
KGC
$28B
| $22.9M | 0.04% |
+7,008,399
| New | +$22.9M |
|
493
NNN REIT
NNN
$8.06B
| $22.9M | 0.04% |
+526,026
| New | +$22.9M |
|
494
Archer Daniels Midland
ADM
$29.5B
| $22.9M | 0.04% |
+504,188
| New | +$22.9M |
|
495
Federal Realty Investment Trust
FRT
$8.67B
| $22.7M | 0.04% |
+162,635
| New | +$22.7M |
|
496
Novo Nordisk
NVO
$242B
| $22.6M | 0.04% |
+1,261,220
| New | +$22.6M |
|
497
Adient
ADNT
$1.92B
| $22.6M | 0.04% |
+390,192
| New | +$22.6M |
|
|
IBKC
498
DELISTED
IBERIABANK Corp
IBKC
| $22.5M | 0.04% |
+267,178
| New | +$22.5M |
|
499
Boston Scientific
BSX
$156B
| $22.4M | 0.04% |
+1,032,893
| New | +$22.4M |
|
500
Carter's
CRI
$1.04B
| $22.3M | 0.04% |
+253,717
| New | +$22.3M |
|