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 | |
|---|---|---|---|---|---|---|
2601
Provident Financial
PROV
$102M
| $220K | ﹤0.01% |
16,194
-3,939
| -20% | -$53.5K |
|
2602
TFS Financial
TFSL
$3.76B
| $220K | ﹤0.01% |
15,442
-5,353
| -26% | -$76.3K |
|
|
HMHC
2603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $220K | ﹤0.01% |
122,050
-46,672
| -28% | -$84.1K |
|
|
GPOR
2604
DELISTED
Gulfport Energy Corp.
GPOR
| $219K | ﹤0.01% |
201,713
| – | – |
|
2605
Future Fuel
FF
$171M
| $217K | ﹤0.01% |
18,206
-5,392
| -23% | -$64.3K |
|
2606
Oil States International
OIS
$341M
| $217K | ﹤0.01% |
+45,954
| New | +$217K |
|
2607
Arbor Realty Trust
ABR
$2.25B
| $216K | ﹤0.01% |
23,403
| – | – |
|
2608
Pinnacle Financial Partners
PNFP
$7.58B
| $216K | ﹤0.01% |
5,161
-24,119
| -82% | -$1.01M |
|
2609
Thermon Group Holdings
THR
$825M
| $215K | ﹤0.01% |
14,800
| – | – |
|
2610
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $214K | ﹤0.01% |
8,573
+7,496
| +696% | +$187K |
|
|
FNHC
2611
DELISTED
FedNat Holding Company Common Stock
FNHC
| $214K | ﹤0.01% |
19,441
+1,374
| +8% | +$15.1K |
|
|
UNIT
2612
Uniti Group
UNIT
$1.69B
| $213K | ﹤0.01% |
+22,872
| New | +$213K |
|
|
SWCH
2613
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $212K | ﹤0.01% |
+11,968
| New | +$212K |
|
|
CSLT
2614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $211K | ﹤0.01% |
256,271
+9,610
| +4% | +$7.91K |
|
|
KDNY
2615
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $210K | ﹤0.01% |
18,292
| – | – |
|
|
VNTR
2616
DELISTED
Venator Materials PLC
VNTR
| $210K | ﹤0.01% |
117,581
| – | – |
|
2617
Costamare
CMRE
$1.46B
| $207K | ﹤0.01% |
37,505
+22,770
| +155% | +$126K |
|
2618
Freshpet
FRPT
$2.6B
| $207K | ﹤0.01% |
2,480
+54
| +2% | +$4.51K |
|
2619
Belden
BDC
$5.15B
| $206K | ﹤0.01% |
6,354
-359
| -5% | -$11.6K |
|
2620
Macerich
MAC
$4.52B
| $206K | ﹤0.01% |
23,233
-156,010
| -87% | -$1.38M |
|
2621
Antero Resources
AR
$10.1B
| $205K | ﹤0.01% |
81,900
-68,600
| -46% | -$172K |
|
|
NUVA
2622
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
3,680
-735
| -17% | -$40.7K |
|
2623
BellRing Brands
BRBR
$4.63B
| $202K | ﹤0.01% |
10,197
-58,013
| -85% | -$1.15M |
|
2624
Arcus Biosciences
RCUS
$1.25B
| $200K | ﹤0.01% |
+8,100
| New | +$200K |
|
2625
Bank7 Corp
BSVN
$459M
| $200K | ﹤0.01% |
+18,439
| New | +$200K |
|