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 | |
|---|---|---|---|---|---|---|
626
Apple Hospitality REIT
APLE
$2.98B
| $16.7M | 0.03% |
+841,981
| New | +$16.7M |
|
|
TCF
627
DELISTED
TCF Financial Corporation
TCF
| $16.6M | 0.03% |
+850,755
| New | +$16.6M |
|
628
MGM Resorts International
MGM
$9.71B
| $16.6M | 0.03% |
+582,643
| New | +$16.6M |
|
629
Starwood Property Trust
STWD
$7.64B
| $16.6M | 0.03% |
+751,232
| New | +$16.6M |
|
630
Lam Research
LRCX
$144B
| $16.5M | 0.03% |
+1,542,570
| New | +$16.5M |
|
631
Healthcare Services Group
HCSG
$1.16B
| $16.5M | 0.03% |
+421,491
| New | +$16.5M |
|
632
Landstar System
LSTR
$4.52B
| $16.5M | 0.03% |
+192,716
| New | +$16.5M |
|
633
Alcoa
AA
$8.24B
| $16.5M | 0.03% |
+570,251
| New | +$16.5M |
|
|
PGRE
634
Paramount Group
PGRE
$1.61B
| $16.5M | 0.03% |
+1,045,760
| New | +$16.5M |
|
635
Microchip Technology
MCHP
$34.8B
| $16.4M | 0.03% |
+506,434
| New | +$16.4M |
|
636
Allegion
ALLE
$15.1B
| $16.4M | 0.03% |
+252,902
| New | +$16.4M |
|
|
SHLM
637
DELISTED
Schulman (A.) Inc
SHLM
| $16.3M | 0.03% |
+490,207
| New | +$16.3M |
|
638
Andersons Inc
ANDE
$1.37B
| $16.2M | 0.03% |
+368,990
| New | +$16.2M |
|
639
Bath & Body Works
BBWI
$5.77B
| $16.2M | 0.03% |
+302,023
| New | +$16.2M |
|
640
Standard BioTools
LAB
$512M
| $16.1M | 0.03% |
+2,239,212
| New | +$16.1M |
|
|
MANT
641
DELISTED
Mantech International Corp
MANT
| $16.1M | 0.03% |
+381,508
| New | +$16.1M |
|
642
Bloomin' Brands
BLMN
$588M
| $16.1M | 0.03% |
+880,241
| New | +$16.1M |
|
643
Jack Henry & Associates
JKHY
$11.7B
| $16M | 0.03% |
+179,726
| New | +$16M |
|
644
ITT
ITT
$13.8B
| $16M | 0.03% |
+417,082
| New | +$16M |
|
645
Wabtec
WAB
$32.5B
| $16M | 0.03% |
+191,490
| New | +$16M |
|
646
Williams-Sonoma
WSM
$24.9B
| $16M | 0.03% |
+663,472
| New | +$16M |
|
647
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $16M | 0.03% |
+584,080
| New | +$16M |
|
648
UMB Financial
UMBF
$9.29B
| $16M | 0.03% |
+205,468
| New | +$16M |
|
|
CPE
649
DELISTED
Callon Petroleum Company
CPE
| $16M | 0.03% |
+103,371
| New | +$16M |
|
650
Banco Santander Chile
BSAC
$12.4B
| $15.8M | 0.03% |
+720,551
| New | +$15.8M |
|