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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $21.5M | 0.04% |
+967,573
| New | +$21.5M |
|
527
Teradyne
TER
$18.7B
| $21.4M | 0.04% |
+837,199
| New | +$21.4M |
|
528
Ingredion
INGR
$8.08B
| $21.3M | 0.04% |
+169,885
| New | +$21.3M |
|
|
WOOF
529
DELISTED
VCA Inc.
WOOF
| $21.3M | 0.04% |
+309,504
| New | +$21.3M |
|
|
WAGE
530
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.04% |
+292,941
| New | +$21.2M |
|
531
Martin Marietta Materials
MLM
$37.2B
| $21.1M | 0.04% |
+93,754
| New | +$21.1M |
|
532
Fresh Del Monte Produce
FDP
$1.7B
| $21.1M | 0.04% |
+346,050
| New | +$21.1M |
|
|
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.04% |
+296,601
| New | +$21M |
|
|
QTS
534
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21M | 0.04% |
+425,803
| New | +$21M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $20.9M | 0.04% |
+270,089
| New | +$20.9M |
|
536
Openlane
KAR
$3.12B
| $20.9M | 0.04% |
+1,293,801
| New | +$20.9M |
|
537
Old National Bancorp
ONB
$8.81B
| $20.7M | 0.04% |
+1,146,192
| New | +$20.7M |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $20.7M | 0.04% |
+684,600
| New | +$20.7M |
|
539
Brookfield
BN
$100B
| $20.7M | 0.04% |
+1,173,543
| New | +$20.7M |
|
540
Kilroy Realty
KRC
$4.98B
| $20.6M | 0.04% |
+288,569
| New | +$20.6M |
|
|
PARA
541
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.04% |
+318,766
| New | +$20.6M |
|
542
Corning
GLW
$64.2B
| $20.4M | 0.04% |
+836,692
| New | +$20.4M |
|
|
CAVM
543
DELISTED
Cavium, Inc.
CAVM
| $20.1M | 0.04% |
+319,359
| New | +$20.1M |
|
544
CubeSmart
CUBE
$9.29B
| $20M | 0.04% |
+758,643
| New | +$20M |
|
545
Kearny Financial
KRNY
$415M
| $20M | 0.04% |
+1,269,820
| New | +$20M |
|
546
Expedia Group
EXPE
$26.7B
| $19.8M | 0.04% |
+174,001
| New | +$19.8M |
|
547
Henry Schein
HSIC
$8.17B
| $19.8M | 0.04% |
+329,985
| New | +$19.8M |
|
548
CACI
CACI
$10.7B
| $19.8M | 0.04% |
+157,764
| New | +$19.8M |
|
549
Maximus
MMS
$4.94B
| $19.8M | 0.04% |
+355,495
| New | +$19.8M |
|
550
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.6M | 0.04% |
+459,000
| New | +$19.6M |
|