Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$6.27B
(+16%)
Cap. Flow
-$8.47B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,347
Reduced
1,244
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $43.2M | 0.1% |
849,587
+652,655
| +331% | +$33.2M |
|
227
Graco
GGG
$14.2B
| $43M | 0.1% |
902,371
-47,156
| -5% | -$2.25M |
|
228
Blackrock
BLK
$170B
| $42.8M | 0.1% |
79,441
-3,739
| -4% | -$2.02M |
|
229
Crown Castle
CCI
$42B
| $42.8M | 0.1% |
258,190
-316,238
| -55% | -$52.5M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $42.8M | 0.1% |
437,898
+882
| +0.2% | +$86.2K |
|
231
American Express
AXP
$227B
| $42.7M | 0.1% |
449,025
-168,677
| -27% | -$16M |
|
232
Zoom
ZM
$24.9B
| $42.6M | 0.09% |
169,266
-13,296
| -7% | -$3.34M |
|
233
Wabtec
WAB
$32.8B
| $42.4M | 0.09% |
738,013
+150,291
| +26% | +$8.63M |
|
234
VeriSign
VRSN
$26B
| $42.3M | 0.09% |
205,247
+17,505
| +9% | +$3.61M |
|
235
Axcelis
ACLS
$2.54B
| $42.1M | 0.09% |
1,513,102
+431,544
| +40% | +$12M |
|
236
Yum! Brands
YUM
$40.1B
| $42M | 0.09% |
483,546
-173,041
| -26% | -$15M |
|
237
CMS Energy
CMS
$21.4B
| $41.6M | 0.09% |
714,003
-197,904
| -22% | -$11.5M |
|
238
Advance Auto Parts
AAP
$3.62B
| $41.3M | 0.09% |
289,743
+22,755
| +9% | +$3.25M |
|
239
FirstEnergy
FE
$25B
| $40.8M | 0.09% |
1,055,739
+494,897
| +88% | +$19.1M |
|
240
Cousins Properties
CUZ
$4.93B
| $40.6M | 0.09% |
1,361,605
+250,753
| +23% | +$7.48M |
|
241
Highwoods Properties
HIW
$3.41B
| $40.5M | 0.09% |
1,087,634
+219,235
| +25% | +$8.16M |
|
242
Aflac
AFL
$57B
| $40.4M | 0.09% |
1,128,855
-215,387
| -16% | -$7.71M |
|
243
F5
FFIV
$18B
| $40.3M | 0.09% |
289,966
+31,808
| +12% | +$4.42M |
|
244
Teleflex
TFX
$5.77B
| $40M | 0.09% |
110,566
-46,562
| -30% | -$16.9M |
|
245
RingCentral
RNG
$2.82B
| $39.9M | 0.09% |
140,324
+26,501
| +23% | +$7.54M |
|
246
Clorox
CLX
$15.6B
| $39.9M | 0.09% |
182,971
+112,730
| +160% | +$24.6M |
|
247
KBR
KBR
$6.37B
| $39.5M | 0.09% |
1,751,455
-1,098,996
| -39% | -$24.8M |
|
248
Quest Diagnostics
DGX
$20.3B
| $39.5M | 0.09% |
350,864
-165,777
| -32% | -$18.6M |
|
249
Bank of New York Mellon
BK
$73B
| $39.3M | 0.09% |
1,033,423
-88,435
| -8% | -$3.37M |
|
250
Automatic Data Processing
ADP
$120B
| $39.2M | 0.09% |
264,362
-110,780
| -30% | -$16.4M |
|