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 | |
|---|---|---|---|---|---|---|
1301
DXP Enterprises
DXPE
$1.85B
| $4.58M | 0.01% |
+130,885
| New | +$4.58M |
|
|
XLNX
1302
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.01% |
+75,466
| New | +$4.58M |
|
1303
Topgolf Callaway Brands
MODG
$1.76B
| $4.56M | 0.01% |
+417,011
| New | +$4.56M |
|
|
SSRI
1304
DELISTED
Silver Standard Resources
SSRI
| $4.55M | 0.01% |
+480,500
| New | +$4.55M |
|
1305
IAMGOLD
IAG
$6.42B
| $4.54M | 0.01% |
+1,131,851
| New | +$4.54M |
|
1306
Quaker Houghton
KWR
$2.46B
| $4.53M | 0.01% |
+35,160
| New | +$4.53M |
|
|
SVC
1307
Service Properties Trust
SVC
$476M
| $4.5M | 0.01% |
+142,506
| New | +$4.5M |
|
1308
Diana Shipping
DSX
$225M
| $4.49M | 0.01% |
+2,085,823
| New | +$4.49M |
|
|
CYS
1309
DELISTED
CYS Investments Inc.
CYS
| $4.47M | 0.01% |
+570,253
| New | +$4.47M |
|
1310
Glacier Bancorp
GBCI
$5.8B
| $4.46M | 0.01% |
+122,897
| New | +$4.46M |
|
1311
Cabot Corp
CBT
$4.2B
| $4.45M | 0.01% |
+87,223
| New | +$4.45M |
|
|
LSXMK
1312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.44M | 0.01% |
+172,071
| New | +$4.44M |
|
1313
FirstService
FSV
$9.31B
| $4.42M | 0.01% |
+92,800
| New | +$4.42M |
|
1314
Toll Brothers
TOL
$13.8B
| $4.41M | 0.01% |
+140,581
| New | +$4.41M |
|
1315
Townsquare Media
TSQ
$115M
| $4.41M | 0.01% |
+433,390
| New | +$4.41M |
|
|
KND
1316
DELISTED
Kindred Healthcare
KND
| $4.41M | 0.01% |
+547,248
| New | +$4.41M |
|
1317
US Foods
USFD
$17.9B
| $4.4M | 0.01% |
+161,549
| New | +$4.4M |
|
1318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.4M | 0.01% |
+3,699
| New | +$4.4M |
|
1319
National Healthcare
NHC
$1.78B
| $4.4M | 0.01% |
+57,335
| New | +$4.4M |
|
1320
Atlantic Union Bankshares
AUB
$5.05B
| $4.39M | 0.01% |
+122,721
| New | +$4.39M |
|
1321
First Interstate BancSystem
FIBK
$3.43B
| $4.39M | 0.01% |
+103,227
| New | +$4.39M |
|
1322
Quad
QUAD
$333M
| $4.34M | 0.01% |
+159,749
| New | +$4.34M |
|
1323
BorgWarner
BWA
$9.46B
| $4.33M | 0.01% |
+124,681
| New | +$4.33M |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.33M | 0.01% |
+456,762
| New | +$4.33M |
|
1325
MYR Group
MYRG
$2.73B
| $4.32M | 0.01% |
+112,345
| New | +$4.32M |
|