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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.6B
| $15.8M | 0.03% |
+413,439
| New | +$15.8M |
|
652
BGC Group
BGC
$4.84B
| $15.8M | 0.03% |
+2,393,296
| New | +$15.8M |
|
653
McGrath RentCorp
MGRC
$3.1B
| $15.7M | 0.03% |
+401,593
| New | +$15.7M |
|
|
FNFV
654
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.7M | 0.03% |
+1,137,695
| New | +$15.7M |
|
655
Vail Resorts
MTN
$5.48B
| $15.6M | 0.03% |
+96,420
| New | +$15.6M |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.03% |
+439,422
| New | +$15.5M |
|
|
CALD
657
DELISTED
Callidus Software, Inc.
CALD
| $15.5M | 0.03% |
+928,155
| New | +$15.5M |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $15.5M | 0.03% |
+481,745
| New | +$15.5M |
|
|
DRE
659
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.03% |
+594,161
| New | +$15.5M |
|
660
Gerdau
GGB
$6.21B
| $15.4M | 0.03% |
+6,025,019
| New | +$15.4M |
|
661
TE Connectivity
TEL
$62.8B
| $15.4M | 0.03% |
+219,341
| New | +$15.4M |
|
|
RGC
662
DELISTED
Regal Entertainment Group
RGC
| $15.3M | 0.03% |
+744,330
| New | +$15.3M |
|
663
Primoris Services
PRIM
$6.63B
| $15.3M | 0.03% |
+666,487
| New | +$15.3M |
|
664
Pinnacle West Capital
PNW
$10.6B
| $15.3M | 0.03% |
+195,438
| New | +$15.3M |
|
|
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
| $15.3M | 0.03% |
+823,552
| New | +$15.3M |
|
666
A.O. Smith
AOS
$10.4B
| $15.3M | 0.03% |
+320,554
| New | +$15.3M |
|
667
FirstEnergy
FE
$25.2B
| $15.2M | 0.03% |
+490,229
| New | +$15.2M |
|
|
HR
668
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.2M | 0.03% |
+509,025
| New | +$15.2M |
|
|
SOHU
669
Sohu.com
SOHU
$481M
| $15.2M | 0.03% |
+443,647
| New | +$15.2M |
|
670
Silicon Motion
SIMO
$3.03B
| $15.2M | 0.03% |
+348,790
| New | +$15.2M |
|
671
CSX Corp
CSX
$61.2B
| $15.2M | 0.03% |
+1,255,680
| New | +$15.2M |
|
672
TD Synnex
SNX
$12.6B
| $15.1M | 0.03% |
+246,604
| New | +$15.1M |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.03% |
+1,089,932
| New | +$15.1M |
|
674
Assurant
AIZ
$10.8B
| $15.1M | 0.03% |
+162,669
| New | +$15.1M |
|
675
Avient
AVNT
$3.44B
| $15.1M | 0.03% |
+463,261
| New | +$15.1M |
|