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 | |
|---|---|---|---|---|---|---|
|
NVEE
901
DELISTED
NV5 Global
NVEE
| $9.05M | 0.02% |
+1,078,492
| New | +$9.05M |
|
902
J&J Snack Foods
JJSF
$2.09B
| $9.05M | 0.02% |
+67,989
| New | +$9.05M |
|
903
Exelixis
EXEL
$10.5B
| $9.04M | 0.02% |
+607,558
| New | +$9.04M |
|
904
TTM Technologies
TTMI
$4.99B
| $9M | 0.02% |
+649,427
| New | +$9M |
|
|
BWP
905
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.99M | 0.02% |
+511,948
| New | +$8.99M |
|
906
Crane NXT
CXT
$3.56B
| $8.97M | 0.02% |
+358,251
| New | +$8.97M |
|
907
Copa Holdings
CPA
$4.82B
| $8.97M | 0.02% |
+97,779
| New | +$8.97M |
|
908
EPR Properties
EPR
$4.31B
| $8.95M | 0.02% |
+125,931
| New | +$8.95M |
|
909
MSC Industrial Direct
MSM
$5.14B
| $8.93M | 0.02% |
+95,688
| New | +$8.93M |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $8.93M | 0.02% |
+153,026
| New | +$8.93M |
|
911
SouthState Bank Corporation
SSB
$10.3B
| $8.93M | 0.02% |
+102,237
| New | +$8.93M |
|
912
Globe Life
GL
$11.5B
| $8.92M | 0.02% |
+121,253
| New | +$8.92M |
|
913
Red Rock Resorts
RRR
$3.67B
| $8.89M | 0.02% |
+384,643
| New | +$8.89M |
|
914
ON Semiconductor
ON
$20B
| $8.89M | 0.02% |
+685,037
| New | +$8.89M |
|
915
Plains All American Pipeline
PAA
$12.2B
| $8.88M | 0.02% |
+273,517
| New | +$8.88M |
|
|
ARGO
916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | 0.02% |
+154,130
| New | +$8.87M |
|
917
Central Pacific Financial
CPF
$834M
| $8.84M | 0.02% |
+281,763
| New | +$8.84M |
|
918
Illumina
ILMN
$15.3B
| $8.84M | 0.02% |
+70,631
| New | +$8.84M |
|
919
Argan
AGX
$3.21B
| $8.82M | 0.02% |
+122,538
| New | +$8.82M |
|
920
Four Corners Property Trust
FCPT
$2.66B
| $8.81M | 0.02% |
+440,366
| New | +$8.81M |
|
921
Wintrust Financial
WTFC
$9.11B
| $8.8M | 0.02% |
+121,397
| New | +$8.8M |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $8.79M | 0.02% |
+170,367
| New | +$8.79M |
|
923
Independent Bank Corp
IBCP
$666M
| $8.77M | 0.02% |
+399,497
| New | +$8.77M |
|
924
International Flavors & Fragrances
IFF
$17B
| $8.75M | 0.02% |
+73,657
| New | +$8.75M |
|
925
Insight Enterprises
NSIT
$4.07B
| $8.75M | 0.02% |
+213,925
| New | +$8.75M |
|