Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Russell Frank Co/

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 10,445,000 0.02
07 - Agricultural Services 17,663,000 0.03
10 - Metal Mining 18,918,000 0.03
12 - Coal Mining 15,814,000 0.03
13 - Oil And Gas Extraction 1,232,015,000 2.17
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 99,400,000 0.17
15 - Building Construction General Contractors And Operative Builders 430,799,000 0.76
16 - Heavy Construction Other Than Building Construction Contractors 118,343,000 0.21
17 - Construction Special Trade Contractors 44,271,000 0.08
20 - Food And Kindred Products 1,672,205,000 2.94
21 - Tobacco Products 547,427,000 0.96
22 - Textile Mill Products 32,796,000 0.06
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 146,592,000 0.26
24 - Lumber And Wood Products, Except Furniture 60,879,000 0.11
25 - Furniture And Fixtures 76,724,000 0.13
26 - Paper And Allied Products 128,897,000 0.23
27 - Printing, Publishing, And Allied Industries 165,284,000 0.29
28 - Chemicals And Allied Products 4,969,960,000 8.74
29 - Petroleum Refining And Related Industries 901,836,000 1.59
30 - Rubber And Miscellaneous Plastics Products 291,990,000 0.51
31 - Leather And Leather Products 83,463,000 0.15
32 - Stone, Clay, Glass, And Concrete Products 148,970,000 0.26
33 - Primary Metal Industries 215,539,000 0.38
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 320,246,000 0.56
35 - Industrial And Commercial Machinery And Computer Equipment 1,269,467,000 2.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 1,716,535,000 3.02
37 - Transportation Equipment 1,696,424,000 2.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,633,135,000 4.63
39 - Miscellaneous Manufacturing Industries 75,431,000 0.13
40 - Railroad Transportation 278,847,000 0.49
42 - Motor Freight Transportation And Warehousing 174,290,000 0.31
44 - Water Transportation 279,365,000 0.49
45 - Transportation By Air 515,000,000 0.91
46 - Pipelines, Except Natural Gas 35,448,000 0.06
47 - Transportation Services 83,017,000 0.15
48 - Communications 1,836,447,000 3.23
49 - Electric, Gas, And Sanitary Services 2,171,363,000 3.82
50 - Wholesale Trade-durable Goods 380,479,000 0.67
51 - Wholesale Trade-non-durable Goods 420,003,000 0.74
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 465,779,000 0.82
53 - General Merchandise Stores 597,631,000 1.05
54 - Food Stores 118,029,000 0.21
55 - Automotive Dealers And Gasoline Service Stations 282,563,000 0.50
56 - Apparel And Accessory Stores 507,374,000 0.89
57 - Home Furniture, Furnishings, And Equipment Stores 63,356,000 0.11
58 - Restaurants, Dining, Eating And Drinking Places 567,016,000 1.00
59 - Miscellaneous Retail 812,502,000 1.43
60 - Depository Institutions 4,153,455,000 7.30
61 - Non-depository Credit Institutions 121,621,000 0.21
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 877,847,000 1.54
63 - Insurance Carriers 2,825,231,000 4.97
64 - Insurance Agents, Brokers, And Service 264,128,000 0.46
65 - Real Estate 190,366,000 0.33
67 - Holding And Other Investment Offices 3,721,536,000 6.54
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 193,942,000 0.34
72 - Personal Services 12,887,000 0.02
73 - Business Services 6,800,477,000 11.96
75 - Automotive Repair, Services, And Parking 29,659,000 0.05
78 - Motion Pictures and Film 45,325,000 0.08
79 - Amusement And Recreation Services 55,218,000 0.10
80 - Health Services 329,770,000 0.58
81 - Legal Services 1,598,000 0.00
82 - Educational Services 32,125,000 0.06
83 - Social Services 5,683,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 267,358,000 0.47
Industry Not Reported 8,216,143,000 14.45
Total 56,874,346,000 100.00