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 | |
|---|---|---|---|---|---|---|
|
ANDV
676
DELISTED
Andeavor
ANDV
| $15.1M | 0.03% |
+170,146
| New | +$15.1M |
|
677
Pebblebrook Hotel Trust
PEB
$1.39B
| $15M | 0.03% |
+510,153
| New | +$15M |
|
678
Deere & Co
DE
$128B
| $15M | 0.03% |
+145,158
| New | +$15M |
|
679
Casey's General Stores
CASY
$20.6B
| $14.9M | 0.03% |
+125,484
| New | +$14.9M |
|
680
Royal Gold
RGLD
$12.4B
| $14.9M | 0.03% |
+223,220
| New | +$14.9M |
|
681
Lithia Motors
LAD
$8.84B
| $14.9M | 0.03% |
+154,075
| New | +$14.9M |
|
682
Emergent Biosolutions
EBS
$436M
| $14.8M | 0.03% |
+445,953
| New | +$14.8M |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.03% |
+351,171
| New | +$14.8M |
|
684
Lumen
LUMN
$6.49B
| $14.8M | 0.03% |
+614,390
| New | +$14.8M |
|
685
Interface
TILE
$1.64B
| $14.7M | 0.03% |
+781,008
| New | +$14.7M |
|
686
Carpenter Technology
CRS
$12.2B
| $14.7M | 0.03% |
+398,208
| New | +$14.7M |
|
687
Spectrum Brands
SPB
$1.32B
| $14.7M | 0.03% |
+118,932
| New | +$14.7M |
|
688
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14.6M | 0.03% |
+178,581
| New | +$14.6M |
|
689
The Mosaic Company
MOS
$10.7B
| $14.6M | 0.03% |
+498,877
| New | +$14.6M |
|
690
Teradata
TDC
$2.01B
| $14.6M | 0.03% |
+535,974
| New | +$14.6M |
|
691
Nasdaq
NDAQ
$55B
| $14.6M | 0.03% |
+652,014
| New | +$14.6M |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $14.5M | 0.03% |
+270,765
| New | +$14.5M |
|
|
CYNO
693
DELISTED
Cynosure, Inc. Class A
CYNO
| $14.4M | 0.03% |
+314,091
| New | +$14.4M |
|
694
Northern Trust
NTRS
$24.5B
| $14.2M | 0.03% |
+160,692
| New | +$14.2M |
|
|
MYCC
695
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.2M | 0.03% |
+978,495
| New | +$14.2M |
|
696
Travel + Leisure Co
TNL
$4.1B
| $14.2M | 0.03% |
+409,217
| New | +$14.2M |
|
697
Outfront Media
OUT
$3.12B
| $14.2M | 0.03% |
+575,583
| New | +$14.2M |
|
698
Kimco Realty
KIM
$15.2B
| $14.1M | 0.03% |
+569,747
| New | +$14.1M |
|
699
Principal Financial Group
PFG
$18.2B
| $14M | 0.03% |
+242,371
| New | +$14M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.03% |
+381,402
| New | +$13.9M |
|