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 | |
|---|---|---|---|---|---|---|
951
Lincoln National
LNC
$7.88B
| $8.26M | 0.02% |
+125,020
| New | +$8.26M |
|
952
Littelfuse
LFUS
$6.54B
| $8.25M | 0.02% |
+54,010
| New | +$8.25M |
|
953
Arrow Electronics
ARW
$6.54B
| $8.25M | 0.02% |
+114,422
| New | +$8.25M |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $8.25M | 0.02% |
+59,830
| New | +$8.25M |
|
955
CNO Financial Group
CNO
$3.8B
| $8.23M | 0.02% |
+428,072
| New | +$8.23M |
|
956
Broadridge
BR
$29.8B
| $8.23M | 0.02% |
+123,093
| New | +$8.23M |
|
|
VR
957
DELISTED
Validus Hold Ltd
VR
| $8.2M | 0.02% |
+149,172
| New | +$8.2M |
|
958
Parker-Hannifin
PH
$96.9B
| $8.19M | 0.02% |
+58,430
| New | +$8.19M |
|
959
Steel Dynamics
STLD
$19.5B
| $8.19M | 0.02% |
+225,869
| New | +$8.19M |
|
960
Eastman Chemical
EMN
$7.47B
| $8.19M | 0.02% |
+108,494
| New | +$8.19M |
|
961
Heritage Financial
HFWA
$842M
| $8.18M | 0.02% |
+316,504
| New | +$8.18M |
|
962
VeriSign
VRSN
$26.5B
| $8.17M | 0.02% |
+107,526
| New | +$8.17M |
|
963
First Foundation Inc
FFWM
$487M
| $8.14M | 0.02% |
+568,934
| New | +$8.14M |
|
|
UCB
964
United Community Banks, Inc.
UCB
$3.95B
| $8.14M | 0.02% |
+275,719
| New | +$8.14M |
|
965
Motorola Solutions
MSI
$80.3B
| $8.13M | 0.02% |
+98,139
| New | +$8.13M |
|
966
White Mountains Insurance
WTM
$4.53B
| $8.1M | 0.02% |
+9,674
| New | +$8.1M |
|
967
Prestige Consumer Healthcare
PBH
$3.2B
| $8.09M | 0.02% |
+155,267
| New | +$8.09M |
|
|
EQY
968
DELISTED
Equity One
EQY
| $8.09M | 0.02% |
+266,947
| New | +$8.09M |
|
969
MarketAxess Holdings
MKTX
$7.04B
| $8.06M | 0.02% |
+55,416
| New | +$8.06M |
|
970
TEGNA Inc
TGNA
$3.37B
| $8.06M | 0.02% |
+584,867
| New | +$8.06M |
|
971
Papa John's
PZZA
$1.63B
| $8.06M | 0.02% |
+92,299
| New | +$8.06M |
|
|
SBNY
972
DELISTED
Signature Bank
SBNY
| $8.01M | 0.02% |
+53,610
| New | +$8.01M |
|
|
VRE
973
Veris Residential
VRE
$1.49B
| $8M | 0.02% |
+280,177
| New | +$8M |
|
|
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
| $8M | 0.02% |
+312,160
| New | +$8M |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $7.98M | 0.02% |
+132,625
| New | +$7.98M |
|