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 | |
|---|---|---|---|---|---|---|
|
FINL
601
DELISTED
Finish Line
FINL
| $17.6M | 0.03% |
+926,470
| New | +$17.6M |
|
602
Celanese
CE
$4.97B
| $17.5M | 0.03% |
+221,226
| New | +$17.5M |
|
603
Meritage Homes
MTH
$5.73B
| $17.5M | 0.03% |
+971,240
| New | +$17.5M |
|
604
DTE Energy
DTE
$28.2B
| $17.4M | 0.03% |
+207,202
| New | +$17.4M |
|
605
Prosperity Bancshares
PB
$6.37B
| $17.4M | 0.03% |
+242,300
| New | +$17.4M |
|
606
Idexx Laboratories
IDXX
$51.7B
| $17.4M | 0.03% |
+147,033
| New | +$17.4M |
|
607
Marvell Technology
MRVL
$58.1B
| $17.3M | 0.03% |
+1,229,068
| New | +$17.3M |
|
608
Akamai
AKAM
$11.1B
| $17.3M | 0.03% |
+258,628
| New | +$17.3M |
|
|
BDN
609
Brandywine Realty Trust
BDN
$778M
| $17.3M | 0.03% |
+1,072,131
| New | +$17.3M |
|
610
First Horizon
FHN
$11.6B
| $17.3M | 0.03% |
+861,596
| New | +$17.3M |
|
611
SS&C Technologies
SSNC
$22B
| $17.2M | 0.03% |
+595,255
| New | +$17.2M |
|
612
Visteon
VC
$3.49B
| $17.2M | 0.03% |
+214,910
| New | +$17.2M |
|
613
Wheaton Precious Metals
WPM
$48B
| $17.2M | 0.03% |
+850,429
| New | +$17.2M |
|
614
Ovintiv
OVV
$10.8B
| $17.2M | 0.03% |
+289,663
| New | +$17.2M |
|
615
Analog Devices
ADI
$122B
| $17.1M | 0.03% |
+232,645
| New | +$17.1M |
|
|
CBD
616
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | 0.03% |
+1,029,307
| New | +$17.1M |
|
617
Acco Brands
ACCO
$369M
| $17.1M | 0.03% |
+1,289,451
| New | +$17.1M |
|
618
Adtran
ADTN
$832M
| $17.1M | 0.03% |
+754,306
| New | +$17.1M |
|
619
CBRE Group
CBRE
$49.7B
| $17M | 0.03% |
+546,537
| New | +$17M |
|
620
Truist Financial
TFC
$58.5B
| $16.9M | 0.03% |
+362,793
| New | +$16.9M |
|
621
LyondellBasell Industries
LYB
$17.7B
| $16.9M | 0.03% |
+196,967
| New | +$16.9M |
|
622
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.03% |
+1,369,893
| New | +$16.9M |
|
623
Gildan
GIL
$8.17B
| $16.9M | 0.03% |
+660,943
| New | +$16.9M |
|
624
DiamondRock Hospitality
DRH
$1.73B
| $16.9M | 0.03% |
+1,473,173
| New | +$16.9M |
|
625
Compañía de Minas Buenaventura
BVN
$5.1B
| $16.7M | 0.03% |
+1,416,564
| New | +$16.7M |
|