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 | |
|---|---|---|---|---|---|---|
|
AKRX
551
DELISTED
Akorn, Inc.
AKRX
| $19.6M | 0.04% |
+925,071
| New | +$19.6M |
|
552
TransUnion
TRU
$17.5B
| $19.6M | 0.04% |
+636,490
| New | +$19.6M |
|
553
Lamb Weston
LW
$7.79B
| $19.5M | 0.04% |
+517,608
| New | +$19.5M |
|
554
Zions Bancorporation
ZION
$8.56B
| $19.5M | 0.04% |
+455,307
| New | +$19.5M |
|
555
Best Buy
BBY
$16.1B
| $19.5M | 0.04% |
+452,444
| New | +$19.5M |
|
556
Macy's
M
$4.56B
| $19.5M | 0.04% |
+536,348
| New | +$19.5M |
|
557
Diageo
DEO
$57.9B
| $19.4M | 0.04% |
+187,227
| New | +$19.4M |
|
558
Weibo
WB
$2.98B
| $19.3M | 0.04% |
+467,652
| New | +$19.3M |
|
559
KT
KT
$9.52B
| $19.3M | 0.04% |
+1,367,550
| New | +$19.3M |
|
|
OKSB
560
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $19.2M | 0.04% |
+652,170
| New | +$19.2M |
|
561
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $19.2M | 0.04% |
+133,601
| New | +$19.2M |
|
|
LNCE
562
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.2M | 0.04% |
+499,344
| New | +$19.2M |
|
563
Teleflex
TFX
$5.76B
| $19.2M | 0.04% |
+118,607
| New | +$19.2M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.04% |
+349,919
| New | +$19.1M |
|
|
JOBS
565
DELISTED
51job, Inc.
JOBS
| $19M | 0.04% |
+563,031
| New | +$19M |
|
566
SK Telecom
SKM
$8.33B
| $18.9M | 0.04% |
+548,333
| New | +$18.9M |
|
567
Western Digital
WDC
$33B
| $18.9M | 0.04% |
+365,241
| New | +$18.9M |
|
|
PAY
568
DELISTED
Verifone Systems Inc
PAY
| $18.8M | 0.04% |
+1,069,942
| New | +$18.8M |
|
569
TripAdvisor
TRIP
$2.06B
| $18.8M | 0.04% |
+401,008
| New | +$18.8M |
|
570
COPT Defense Properties
CDP
$3.45B
| $18.8M | 0.04% |
+608,432
| New | +$18.8M |
|
571
Comerica
CMA
$8.9B
| $18.8M | 0.04% |
+276,143
| New | +$18.8M |
|
|
CY
572
DELISTED
Cypress Semiconductor
CY
| $18.7M | 0.04% |
+1,621,631
| New | +$18.7M |
|
573
WesBanco
WSBC
$3.07B
| $18.6M | 0.04% |
+431,661
| New | +$18.6M |
|
574
Conagra Brands
CAG
$9.27B
| $18.6M | 0.04% |
+467,995
| New | +$18.6M |
|
575
RenaissanceRe
RNR
$11.2B
| $18.6M | 0.04% |
+136,924
| New | +$18.6M |
|