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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $11.1M | 0.02% |
+176,472
| New | +$11.1M |
|
802
Granite Construction
GVA
$4.8B
| $11.1M | 0.02% |
+200,188
| New | +$11.1M |
|
|
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
+233,603
| New | +$11M |
|
804
Amphenol
APH
$146B
| $11M | 0.02% |
+649,716
| New | +$11M |
|
|
JOYY
805
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.9M | 0.02% |
+268,766
| New | +$10.9M |
|
806
Public Service Enterprise Group
PEG
$40.8B
| $10.9M | 0.02% |
+247,729
| New | +$10.9M |
|
807
M&T Bank
MTB
$31B
| $10.9M | 0.02% |
+70,156
| New | +$10.9M |
|
808
Plains GP Holdings
PAGP
$3.67B
| $10.9M | 0.02% |
+315,342
| New | +$10.9M |
|
809
Pampa Energía
PAM
$3.38B
| $10.9M | 0.02% |
+316,999
| New | +$10.9M |
|
810
Trimble
TRMB
$19.1B
| $10.8M | 0.02% |
+358,446
| New | +$10.8M |
|
811
Manhattan Associates
MANH
$12.8B
| $10.8M | 0.02% |
+201,829
| New | +$10.8M |
|
812
Masimo
MASI
$7.94B
| $10.8M | 0.02% |
+160,041
| New | +$10.8M |
|
813
Southwest Gas
SWX
$5.67B
| $10.8M | 0.02% |
+140,607
| New | +$10.8M |
|
814
Korea Electric Power
KEP
$18.1B
| $10.8M | 0.02% |
+577,510
| New | +$10.8M |
|
815
Liberty Latin America Class A
LILA
$1.51B
| $10.7M | 0.02% |
+511,896
| New | +$10.7M |
|
|
SJI
816
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.02% |
+312,507
| New | +$10.7M |
|
817
Lumentum
LITE
$11.5B
| $10.7M | 0.02% |
+272,317
| New | +$10.7M |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $10.7M | 0.02% |
+332,907
| New | +$10.7M |
|
819
Ameren
AEE
$27.1B
| $10.7M | 0.02% |
+202,886
| New | +$10.7M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $10.7M | 0.02% |
+62,546
| New | +$10.7M |
|
821
Skywest
SKYW
$4.37B
| $10.7M | 0.02% |
+284,456
| New | +$10.7M |
|
822
FirstCash
FCFS
$6.46B
| $10.6M | 0.02% |
+226,535
| New | +$10.6M |
|
823
Yum! Brands
YUM
$40.5B
| $10.6M | 0.02% |
+166,962
| New | +$10.6M |
|
824
Watsco
WSO
$15.8B
| $10.6M | 0.02% |
+71,284
| New | +$10.6M |
|
825
Brinker International
EAT
$6.88B
| $10.6M | 0.02% |
+212,226
| New | +$10.6M |
|