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 | |
|---|---|---|---|---|---|---|
|
EEQ
876
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.51M | 0.02% |
+439,766
| New | +$9.51M |
|
877
Cohen & Steers
CNS
$3.63B
| $9.5M | 0.02% |
+283,171
| New | +$9.5M |
|
878
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.46M | 0.02% |
+182,565
| New | +$9.46M |
|
|
FPRX
879
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.44M | 0.02% |
+186,732
| New | +$9.44M |
|
|
MOMO
880
Hello Group
MOMO
$1.2B
| $9.41M | 0.02% |
+511,923
| New | +$9.41M |
|
881
Kirby Corp
KEX
$4.85B
| $9.41M | 0.02% |
+140,518
| New | +$9.41M |
|
882
KLA
KLAC
$123B
| $9.4M | 0.02% |
+118,533
| New | +$9.4M |
|
883
ACI Worldwide
ACIW
$5.17B
| $9.38M | 0.02% |
+511,932
| New | +$9.38M |
|
884
CAE Inc
CAE
$8.44B
| $9.38M | 0.02% |
+672,804
| New | +$9.38M |
|
885
MACOM Technology Solutions
MTSI
$9.76B
| $9.36M | 0.02% |
+198,349
| New | +$9.36M |
|
886
AES
AES
$9.06B
| $9.3M | 0.02% |
+794,849
| New | +$9.3M |
|
887
United Natural Foods
UNFI
$1.72B
| $9.3M | 0.02% |
+194,147
| New | +$9.3M |
|
|
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.29M | 0.02% |
+239,436
| New | +$9.29M |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $9.23M | 0.02% |
+380,450
| New | +$9.23M |
|
890
Pool Corp
POOL
$11.9B
| $9.23M | 0.02% |
+87,324
| New | +$9.23M |
|
|
YRD
891
Yiren Digital
YRD
$498M
| $9.23M | 0.02% |
+427,089
| New | +$9.23M |
|
|
FL
892
DELISTED
Foot Locker
FL
| $9.22M | 0.02% |
+130,122
| New | +$9.22M |
|
893
8x8 Inc
EGHT
$285M
| $9.21M | 0.02% |
+634,894
| New | +$9.21M |
|
894
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $9.2M | 0.02% |
+265,305
| New | +$9.2M |
|
|
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
| $9.14M | 0.02% |
+488,222
| New | +$9.14M |
|
896
Masco
MAS
$15.3B
| $9.12M | 0.02% |
+286,226
| New | +$9.12M |
|
897
Ashland
ASH
$2.42B
| $9.1M | 0.02% |
+168,879
| New | +$9.1M |
|
|
STL
898
DELISTED
Sterling Bancorp
STL
| $9.09M | 0.02% |
+387,653
| New | +$9.09M |
|
899
Five Below
FIVE
$8.05B
| $9.07M | 0.02% |
+231,912
| New | +$9.07M |
|
900
Antero Resources
AR
$10.1B
| $9.06M | 0.02% |
+378,076
| New | +$9.06M |
|