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 | |
|---|---|---|---|---|---|---|
926
DaVita
DVA
$9.46B
| $8.74M | 0.02% |
+135,756
| New | +$8.74M |
|
927
Mohawk Industries
MHK
$8.68B
| $8.73M | 0.02% |
+43,208
| New | +$8.73M |
|
928
Capri Holdings
CPRI
$2.54B
| $8.71M | 0.02% |
+203,422
| New | +$8.71M |
|
929
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.64M | 0.02% |
+435,490
| New | +$8.64M |
|
|
KAMN
930
DELISTED
Kaman Corp
KAMN
| $8.64M | 0.02% |
+174,942
| New | +$8.64M |
|
|
BEAT
931
DELISTED
BioTelemetry, Inc.
BEAT
| $8.62M | 0.02% |
+385,865
| New | +$8.62M |
|
|
LLTC
932
DELISTED
Linear Technology Corp
LLTC
| $8.62M | 0.02% |
+137,845
| New | +$8.62M |
|
|
TPC
933
Tutor Perini Corporation
TPC
$3.29B
| $8.59M | 0.02% |
+302,967
| New | +$8.59M |
|
|
ACC
934
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.02% |
+174,460
| New | +$8.57M |
|
935
Trane Technologies
TT
$92.3B
| $8.55M | 0.02% |
+113,074
| New | +$8.55M |
|
936
Evercore
EVR
$13.3B
| $8.53M | 0.02% |
+123,884
| New | +$8.53M |
|
937
MasTec
MTZ
$15B
| $8.5M | 0.02% |
+221,372
| New | +$8.5M |
|
938
Alaska Air
ALK
$7.36B
| $8.49M | 0.02% |
+95,947
| New | +$8.49M |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.49M | 0.02% |
+155,019
| New | +$8.49M |
|
940
Deutsche Bank
DB
$71.4B
| $8.42M | 0.02% |
+525,234
| New | +$8.42M |
|
941
Armstrong World Industries
AWI
$8.61B
| $8.39M | 0.02% |
+197,497
| New | +$8.39M |
|
|
ORBK
942
DELISTED
Orbotech Ltd
ORBK
| $8.37M | 0.02% |
+249,104
| New | +$8.37M |
|
943
Commercial Metals
CMC
$6.63B
| $8.36M | 0.02% |
+378,466
| New | +$8.36M |
|
944
Customers Bancorp
CUBI
$2.35B
| $8.36M | 0.02% |
+237,038
| New | +$8.36M |
|
945
Commault Systems
CVLT
$7.84B
| $8.36M | 0.02% |
+159,995
| New | +$8.36M |
|
|
HAYN
946
DELISTED
Haynes International, Inc.
HAYN
| $8.34M | 0.02% |
+189,989
| New | +$8.34M |
|
947
Carlisle Companies
CSL
$16.2B
| $8.32M | 0.02% |
+75,401
| New | +$8.32M |
|
948
DexCom
DXCM
$29.8B
| $8.32M | 0.02% |
+548,792
| New | +$8.32M |
|
|
DFS
949
DELISTED
Discover Financial Services
DFS
| $8.28M | 0.02% |
+115,258
| New | +$8.28M |
|
950
Brady Corp
BRC
$3.69B
| $8.27M | 0.02% |
+218,431
| New | +$8.27M |
|