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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $12.3M | 0.02% |
+426,553
| New | +$12.3M |
|
752
Integra LifeSciences
IART
$1.21B
| $12.3M | 0.02% |
+286,360
| New | +$12.3M |
|
753
Fidelity National Information Services
FIS
$35.4B
| $12.2M | 0.02% |
+159,098
| New | +$12.2M |
|
|
ESV
754
DELISTED
Ensco Rowan plc
ESV
| $12.2M | 0.02% |
+308,866
| New | +$12.2M |
|
755
Cadence Design Systems
CDNS
$96.7B
| $12.2M | 0.02% |
+478,200
| New | +$12.2M |
|
756
Emerson Electric
EMR
$77.4B
| $12.1M | 0.02% |
+216,071
| New | +$12.1M |
|
757
Icon
ICLR
$13.6B
| $12.1M | 0.02% |
+161,363
| New | +$12.1M |
|
758
Cincinnati Financial
CINF
$24.5B
| $12.1M | 0.02% |
+159,631
| New | +$12.1M |
|
759
Healthcare Realty
HR
$6.44B
| $12.1M | 0.02% |
+420,569
| New | +$12.1M |
|
|
GRUB
760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.02% |
+160,756
| New | +$12.1M |
|
761
Albemarle
ALB
$8.83B
| $12.1M | 0.02% |
+138,718
| New | +$12.1M |
|
762
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12.1M | 0.02% |
+520,000
| New | +$12.1M |
|
763
Skyworks Solutions
SWKS
$11.1B
| $12M | 0.02% |
+157,078
| New | +$12M |
|
764
UFP Industries
UFPI
$6B
| $12M | 0.02% |
+347,082
| New | +$12M |
|
765
Tyler Technologies
TYL
$24B
| $12M | 0.02% |
+83,768
| New | +$12M |
|
766
Owens & Minor
OMI
$423M
| $12M | 0.02% |
+337,030
| New | +$12M |
|
|
STBZ
767
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12M | 0.02% |
+443,865
| New | +$12M |
|
768
Ollie's Bargain Outlet
OLLI
$8.07B
| $12M | 0.02% |
+414,286
| New | +$12M |
|
769
FIVE9
FIVN
$2.02B
| $12M | 0.02% |
+841,545
| New | +$12M |
|
770
Wolverine World Wide
WWW
$2.48B
| $12M | 0.02% |
+543,207
| New | +$12M |
|
|
LPNT
771
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 0.02% |
+207,246
| New | +$11.9M |
|
|
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.8M | 0.02% |
+128,196
| New | +$11.8M |
|
773
Bio-Techne
TECH
$8.28B
| $11.8M | 0.02% |
+457,580
| New | +$11.8M |
|
774
SLM Corp
SLM
$6.05B
| $11.8M | 0.02% |
+1,077,864
| New | +$11.8M |
|
775
Rio Tinto
RIO
$102B
| $11.8M | 0.02% |
+302,189
| New | +$11.8M |
|