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 | |
|---|---|---|---|---|---|---|
1076
Cheesecake Factory
CAKE
$2.82B
| $6.59M | 0.01% |
+107,660
| New | +$6.59M |
|
|
DST
1077
DELISTED
DST Systems Inc.
DST
| $6.59M | 0.01% |
+122,290
| New | +$6.59M |
|
|
VIAB
1078
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.01% |
+186,160
| New | +$6.57M |
|
|
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.57M | 0.01% |
+48,942
| New | +$6.57M |
|
1080
Molina Healthcare
MOH
$9.95B
| $6.54M | 0.01% |
+120,049
| New | +$6.54M |
|
|
INXN
1081
DELISTED
Interxion Holding N.V.
INXN
| $6.54M | 0.01% |
+187,507
| New | +$6.54M |
|
1082
ATI
ATI
$10.5B
| $6.52M | 0.01% |
+403,737
| New | +$6.52M |
|
1083
Norwegian Cruise Line
NCLH
$12.2B
| $6.46M | 0.01% |
+151,527
| New | +$6.46M |
|
1084
Kulicke & Soffa
KLIC
$2.04B
| $6.45M | 0.01% |
+404,579
| New | +$6.45M |
|
|
EXAR
1085
DELISTED
Exar Corporation
EXAR
| $6.45M | 0.01% |
+585,426
| New | +$6.45M |
|
1086
O-I Glass
OI
$2.02B
| $6.43M | 0.01% |
+362,875
| New | +$6.43M |
|
1087
NCR Voyix
VYX
$1.78B
| $6.43M | 0.01% |
+256,298
| New | +$6.43M |
|
1088
Lazard
LAZ
$5.33B
| $6.42M | 0.01% |
+156,659
| New | +$6.42M |
|
|
CPLA
1089
DELISTED
Capella Education Company
CPLA
| $6.42M | 0.01% |
+72,817
| New | +$6.42M |
|
1090
Pentair
PNR
$18.3B
| $6.4M | 0.01% |
+168,546
| New | +$6.4M |
|
1091
Kemper
KMPR
$3.36B
| $6.39M | 0.01% |
+142,459
| New | +$6.39M |
|
|
MNK
1092
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.36M | 0.01% |
+128,344
| New | +$6.36M |
|
1093
Harley-Davidson
HOG
$3.69B
| $6.35M | 0.01% |
+109,291
| New | +$6.35M |
|
1094
National Health Investors
NHI
$3.76B
| $6.34M | 0.01% |
+86,736
| New | +$6.34M |
|
|
MGLN
1095
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.33M | 0.01% |
+83,789
| New | +$6.33M |
|
1096
Jones Lang LaSalle
JLL
$14.8B
| $6.32M | 0.01% |
+63,325
| New | +$6.32M |
|
1097
Inogen
INGN
$232M
| $6.31M | 0.01% |
+94,170
| New | +$6.31M |
|
1098
Navient
NAVI
$1.3B
| $6.3M | 0.01% |
+384,835
| New | +$6.3M |
|
|
NCI
1099
DELISTED
Navigant Consulting, Inc.
NCI
| $6.29M | 0.01% |
+240,732
| New | +$6.29M |
|
1100
CRA International
CRAI
$1.31B
| $6.28M | 0.01% |
+171,506
| New | +$6.28M |
|