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 | |
|---|---|---|---|---|---|---|
|
P
826
DELISTED
Pandora Media Inc
P
| $10.6M | 0.02% |
+814,254
| New | +$10.6M |
|
827
VEON
VEON
$3.71B
| $10.6M | 0.02% |
+111,756
| New | +$10.6M |
|
|
CBL
828
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.02% |
+935,789
| New | +$10.5M |
|
829
OFG Bancorp
OFG
$1.97B
| $10.5M | 0.02% |
+791,886
| New | +$10.5M |
|
830
First Merchants
FRME
$2.33B
| $10.5M | 0.02% |
+278,948
| New | +$10.5M |
|
831
Dorman Products
DORM
$5B
| $10.5M | 0.02% |
+142,615
| New | +$10.5M |
|
832
W.R. Berkley
WRB
$28B
| $10.5M | 0.02% |
+529,416
| New | +$10.5M |
|
833
Benchmark Electronics
BHE
$1.44B
| $10.4M | 0.02% |
+338,059
| New | +$10.4M |
|
|
VRN
834
DELISTED
Veren
VRN
| $10.4M | 0.02% |
+766,264
| New | +$10.4M |
|
|
TCO
835
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.02% |
+143,090
| New | +$10.4M |
|
836
Saic
SAIC
$4.9B
| $10.4M | 0.02% |
+121,463
| New | +$10.4M |
|
|
CXP
837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
+490,432
| New | +$10.4M |
|
838
Mattel
MAT
$5.8B
| $10.4M | 0.02% |
+375,071
| New | +$10.4M |
|
839
Selective Insurance
SIGI
$4.85B
| $10.3M | 0.02% |
+239,003
| New | +$10.3M |
|
840
Labcorp
LH
$23.2B
| $10.3M | 0.02% |
+93,789
| New | +$10.3M |
|
841
Advanced Energy
AEIS
$6.02B
| $10.3M | 0.02% |
+185,664
| New | +$10.3M |
|
842
Toro Company
TTC
$7.82B
| $10.3M | 0.02% |
+182,391
| New | +$10.3M |
|
843
Northwest Bancshares
NWBI
$1.86B
| $10.3M | 0.02% |
+568,765
| New | +$10.3M |
|
844
Monolithic Power Systems
MPWR
$40.2B
| $10.3M | 0.02% |
+123,622
| New | +$10.3M |
|
845
Hasbro
HAS
$11.2B
| $10.2M | 0.02% |
+131,462
| New | +$10.2M |
|
846
Tesla
TSLA
$1.19T
| $10.2M | 0.02% |
+713,160
| New | +$10.2M |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.02% |
+338,813
| New | +$10.2M |
|
848
LendingTree
TREE
$978M
| $10.2M | 0.02% |
+101,489
| New | +$10.2M |
|
|
ETFC
849
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.02% |
+294,039
| New | +$10.2M |
|
850
Monro
MNRO
$534M
| $10.1M | 0.02% |
+177,188
| New | +$10.1M |
|