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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $57.6M | 0.11% |
+548,404
| New | +$57.6M |
|
202
Cummins
CMI
$54.8B
| $57.5M | 0.11% |
+421,290
| New | +$57.5M |
|
203
Delta Air Lines
DAL
$40.3B
| $57.3M | 0.11% |
+1,162,588
| New | +$57.3M |
|
204
SAP
SAP
$315B
| $57.1M | 0.11% |
+660,487
| New | +$57.1M |
|
205
Southern Company
SO
$99.9B
| $57.1M | 0.11% |
+1,156,341
| New | +$57.1M |
|
206
NVIDIA
NVDA
$4.1T
| $56.9M | 0.11% |
+20,442,120
| New | +$56.9M |
|
207
Petrobras
PBR
$78.9B
| $56.8M | 0.11% |
+5,497,735
| New | +$56.8M |
|
208
Netflix
NFLX
$529B
| $56.1M | 0.11% |
+448,152
| New | +$56.1M |
|
209
Kellanova
K
$27.6B
| $55.7M | 0.11% |
+802,144
| New | +$55.7M |
|
210
Enterprise Products Partners
EPD
$68.1B
| $55.6M | 0.11% |
+2,068,467
| New | +$55.6M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $55.3M | 0.11% |
+473,323
| New | +$55.3M |
|
212
Open Text
OTEX
$8.59B
| $54.9M | 0.11% |
+1,768,452
| New | +$54.9M |
|
213
BWX Technologies
BWXT
$15B
| $54.7M | 0.11% |
+1,377,590
| New | +$54.7M |
|
214
Travelers Companies
TRV
$61.8B
| $54.3M | 0.11% |
+443,813
| New | +$54.3M |
|
|
B
215
Barrick Mining Corporation
B
$49.5B
| $54.1M | 0.11% |
+3,299,167
| New | +$54.1M |
|
216
Huntington Bancshares
HBAN
$25.9B
| $54M | 0.11% |
+4,132,793
| New | +$54M |
|
217
Agnico Eagle Mines
AEM
$77.5B
| $53.5M | 0.1% |
+1,235,670
| New | +$53.5M |
|
218
O'Reilly Automotive
ORLY
$90.3B
| $53.2M | 0.1% |
+2,831,655
| New | +$53.2M |
|
219
Embraer
ERJ
$11.1B
| $53.1M | 0.1% |
+2,750,630
| New | +$53.1M |
|
220
Regeneron Pharmaceuticals
REGN
$59.2B
| $52.9M | 0.1% |
+141,558
| New | +$52.9M |
|
221
The GEO Group
GEO
$2.93B
| $52.9M | 0.1% |
+2,226,390
| New | +$52.9M |
|
222
Eli Lilly
LLY
$662B
| $52.8M | 0.1% |
+717,601
| New | +$52.8M |
|
223
Alexandria Real Estate Equities
ARE
$14.6B
| $52.5M | 0.1% |
+475,961
| New | +$52.5M |
|
224
Corpay
CPAY
$22B
| $52.4M | 0.1% |
+369,048
| New | +$52.4M |
|
225
Brixmor Property Group
BRX
$8.5B
| $52.2M | 0.1% |
+2,157,069
| New | +$52.2M |
|