Russell Investments Group, Ltd.
Russell Investments Group, Ltd. latest Q1_2021 13F filings reported $56,531,512,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 11.89%. This fund has 4125 securities concentrations of 100% weights.
Russell Investments Group, Ltd. largest holding is Microsoft Corp. with weight of 2.23% and $1,263,399,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-10 | 2021-03-31 | Q1_2021 | 13F-HR | 4125 | $56,531,512,000 | 11.89% |
2021-02-08 | 2020-12-31 | Q4_2020 | 13F-HR | 4734 | $50,521,979,000 | 8.79% |
2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 5206 | $46,440,993,000 | 3.51% |
2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 5158 | $44,868,299,000 | 16.25% |
2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR | 4973 | $38,596,456,000 | -28.12% |
2020-05-06 | 2020-03-31 | Q1_2020 | 13F-HR/A | 4973 | $38,596,456,000 | 0.00% |
2020-01-29 | 2019-12-31 | Q4_2019 | 13F-HR | 5033 | $53,695,019,000 | 4.20% |
2019-11-01 | 2019-09-30 | Q3_2019 | 13F-HR | 4946 | $51,529,525,000 | -3.78% |
2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 4417 | $53,553,384,000 | -1.01% |
2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 4438 | $54,097,935,000 | 21.11% |
2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 4188 | $44,667,457,000 | -15.35% |
2018-10-26 | 2018-09-30 | Q3_2018 | 13F-HR | 4250 | $52,766,269,000 | 10.10% |
2018-08-08 | 2018-06-30 | Q2_2018 | 13F-HR | 3657 | $47,926,450,000 | -18.89% |
2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 2900 | $59,087,298,000 | -0.89% |
2018-02-06 | 2017-12-31 | Q4_2017 | 13F-HR | 2949 | $59,620,466,000 | 1.86% |
2017-11-07 | 2017-09-30 | Q3_2017 | 13F-HR | 2933 | $58,529,006,000 | 3.93% |
2017-07-25 | 2017-06-30 | Q2_2017 | 13F-HR | 2956 | $56,313,171,000 | 3.33% |