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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.04% |
+455,477
| New | +$18.6M |
|
577
Myriad Genetics
MYGN
$642M
| $18.6M | 0.04% |
+1,108,720
| New | +$18.6M |
|
|
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | 0.04% |
+1,220,499
| New | +$18.5M |
|
579
Jefferies Financial Group
JEF
$13.5B
| $18.5M | 0.04% |
+889,470
| New | +$18.5M |
|
580
Unifirst Corp
UNF
$3.17B
| $18.4M | 0.04% |
+128,033
| New | +$18.4M |
|
581
Atkore
ATKR
$2.04B
| $18.4M | 0.04% |
+768,425
| New | +$18.4M |
|
582
Constellation Brands
STZ
$25.2B
| $18.4M | 0.04% |
+119,430
| New | +$18.4M |
|
583
TAL Education Group
TAL
$6.37B
| $18.3M | 0.04% |
+1,545,600
| New | +$18.3M |
|
584
RB Global
RBA
$21.6B
| $18.3M | 0.04% |
+538,814
| New | +$18.3M |
|
585
Reliance Steel & Aluminium
RS
$15.4B
| $18.3M | 0.04% |
+226,502
| New | +$18.3M |
|
586
Oxford Industries
OXM
$604M
| $18.3M | 0.04% |
+300,289
| New | +$18.3M |
|
587
PotlatchDeltic
PCH
$3.21B
| $18.3M | 0.04% |
+435,264
| New | +$18.3M |
|
588
Amdocs
DOX
$9.23B
| $18.2M | 0.04% |
+311,521
| New | +$18.2M |
|
|
CVA
589
DELISTED
Covanta Holding Corporation
CVA
| $18.1M | 0.04% |
+1,172,610
| New | +$18.1M |
|
590
Children's Place
PLCE
$170M
| $18M | 0.04% |
+178,474
| New | +$18M |
|
591
Textron
TXT
$14.4B
| $18M | 0.04% |
+370,353
| New | +$18M |
|
592
Ziff Davis
ZD
$1.5B
| $18M | 0.04% |
+252,928
| New | +$18M |
|
593
UGI
UGI
$7.38B
| $18M | 0.04% |
+386,250
| New | +$18M |
|
594
Korn Ferry
KFY
$3.81B
| $17.9M | 0.04% |
+606,459
| New | +$17.9M |
|
595
Delek US
DK
$1.79B
| $17.8M | 0.03% |
+725,828
| New | +$17.8M |
|
|
FRGI
596
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.8M | 0.03% |
+590,835
| New | +$17.8M |
|
597
Ternium
TX
$6.69B
| $17.8M | 0.03% |
+716,902
| New | +$17.8M |
|
|
GAP
598
The Gap, Inc.
GAP
$8.93B
| $17.7M | 0.03% |
+780,123
| New | +$17.7M |
|
|
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.03% |
+624,533
| New | +$17.6M |
|
600
Domino's
DPZ
$15.3B
| $17.6M | 0.03% |
+108,623
| New | +$17.6M |
|