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% |
