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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1726 |
1726
OR Royalties Inc.
OR
$6.76B
| $2.16M | ﹤0.01% |
+217,936
| New | +$2.16M |
|
1727 |
1727
Kennametal
KMT
$1.58B
| $2.16M | ﹤0.01% |
+68,537
| New | +$2.16M |
|
1728 |
1728
Oshkosh
OSK
$8.77B
| $2.16M | ﹤0.01% |
+32,875
| New | +$2.16M |
|
1729 |
OCLR
1729
DELISTED
Oclaro Inc.
OCLR
| $2.16M | ﹤0.01% |
+235,891
| New | +$2.16M |
|
1730 |
1730
Hyster-Yale Materials Handling
HY
$634M
| $2.15M | ﹤0.01% |
+33,505
| New | +$2.15M |
|
1731 |
1731
Itron
ITRI
$5.47B
| $2.15M | ﹤0.01% |
+33,689
| New | +$2.15M |
|
1732 |
1732
Movado Group
MOV
$438M
| $2.15M | ﹤0.01% |
+74,727
| New | +$2.15M |
|
1733 |
1733
Tetra Tech
TTEK
$9.5B
| $2.15M | ﹤0.01% |
+248,030
| New | +$2.15M |
|
1734 |
HRC
1734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | ﹤0.01% |
+38,091
| New | +$2.15M |
|
1735 |
KTWO
1735
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.14M | ﹤0.01% |
+105,454
| New | +$2.14M |
|
1736 |
SRG
1736
Seritage Growth Properties
SRG
$237M
| $2.14M | ﹤0.01% |
+50,366
| New | +$2.14M |
|
1737 |
CTO
1737
CTO Realty Growth
CTO
$544M
| $2.14M | ﹤0.01% |
+148,211
| New | +$2.14M |
|
1738 |
1738
Fortinet
FTNT
$61.1B
| $2.14M | ﹤0.01% |
+352,725
| New | +$2.14M |
|
1739 |
EXAC
1739
DELISTED
Exactech Inc
EXAC
| $2.13M | ﹤0.01% |
+78,250
| New | +$2.13M |
|
1740 |
1740
Chord Energy
CHRD
$5.96B
| $2.13M | ﹤0.01% |
+140,948
| New | +$2.13M |
|
1741 |
HTLF
1741
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
+43,971
| New | +$2.13M |
|
1742 |
1742
Howmet Aerospace
HWM
$74.9B
| $2.13M | ﹤0.01% |
+148,416
| New | +$2.13M |
|
1743 |
1743
Peapack-Gladstone Financial
PGC
$517M
| $2.12M | ﹤0.01% |
+68,151
| New | +$2.12M |
|
1744 |
NAV
1744
DELISTED
Navistar International
NAV
| $2.12M | ﹤0.01% |
+66,700
| New | +$2.12M |
|
1745 |
1745
Liberty Global Class C
LBTYK
$4.07B
| $2.12M | ﹤0.01% |
+70,949
| New | +$2.12M |
|
1746 |
MGP
1746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.12M | ﹤0.01% |
+85,019
| New | +$2.12M |
|
1747 |
ATRI
1747
DELISTED
Atrion Corp
ATRI
| $2.12M | ﹤0.01% |
+4,165
| New | +$2.12M |
|
1748 |
RATE
1748
DELISTED
Bankrate Inc
RATE
| $2.1M | ﹤0.01% |
+185,400
| New | +$2.1M |
|
1749 |
1749
Digi International
DGII
$1.33B
| $2.1M | ﹤0.01% |
+150,621
| New | +$2.1M |
|
1750 |
1750
Lifecore Biomedical
LFCR
$281M
| $2.1M | ﹤0.01% |
+150,508
| New | +$2.1M |
|