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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$3.51B
| $4.32M | 0.01% |
+75,760
| New | +$4.32M |
|
|
WPX
1327
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | 0.01% |
+295,937
| New | +$4.31M |
|
1328
Raymond James Financial
RJF
$33.9B
| $4.3M | 0.01% |
+92,973
| New | +$4.3M |
|
|
UFS
1329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.3M | 0.01% |
+108,753
| New | +$4.3M |
|
1330
Jacobs Solutions
J
$17.5B
| $4.29M | 0.01% |
+90,564
| New | +$4.29M |
|
1331
Moog
MOG.A
$6.27B
| $4.28M | 0.01% |
+64,519
| New | +$4.28M |
|
1332
Flowserve
FLS
$7.36B
| $4.26M | 0.01% |
+88,723
| New | +$4.26M |
|
1333
Leidos
LDOS
$23.6B
| $4.26M | 0.01% |
+82,839
| New | +$4.26M |
|
1334
Apollo Global Management
APO
$79B
| $4.26M | 0.01% |
+220,413
| New | +$4.26M |
|
1335
Hyatt Hotels
H
$13.7B
| $4.26M | 0.01% |
+75,802
| New | +$4.26M |
|
1336
LG Display
LPL
$4.46B
| $4.25M | 0.01% |
+327,262
| New | +$4.25M |
|
1337
CNX Resources
CNX
$4.25B
| $4.24M | 0.01% |
+272,082
| New | +$4.24M |
|
1338
DHT Holdings
DHT
$1.98B
| $4.23M | 0.01% |
+1,014,377
| New | +$4.23M |
|
|
GIMO
1339
DELISTED
Gigamon Inc.
GIMO
| $4.23M | 0.01% |
+92,142
| New | +$4.23M |
|
1340
REX American Resources
REX
$1.01B
| $4.22M | 0.01% |
+127,479
| New | +$4.22M |
|
|
TIME
1341
DELISTED
Time Inc.
TIME
| $4.22M | 0.01% |
+234,452
| New | +$4.22M |
|
1342
TriMas Corp
TRS
$1.59B
| $4.21M | 0.01% |
+178,380
| New | +$4.21M |
|
|
XIFR
1343
XPLR Infrastructure, LP
XIFR
$947M
| $4.2M | 0.01% |
+166,056
| New | +$4.2M |
|
1344
Beazer Homes USA
BZH
$781M
| $4.19M | 0.01% |
+309,788
| New | +$4.19M |
|
|
DOC
1345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.18M | 0.01% |
+223,189
| New | +$4.18M |
|
1346
Stride
LRN
$6.91B
| $4.17M | 0.01% |
+239,704
| New | +$4.17M |
|
1347
Caleres
CAL
$503M
| $4.17M | 0.01% |
+125,746
| New | +$4.17M |
|
|
PIR
1348
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.17M | 0.01% |
+24,033
| New | +$4.17M |
|
1349
Designer Brands
DBI
$225M
| $4.15M | 0.01% |
+182,484
| New | +$4.15M |
|
1350
ProAssurance
PRA
$1.22B
| $4.14M | 0.01% |
+73,680
| New | +$4.14M |
|