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 | |
|---|---|---|---|---|---|---|
|
NBLX
2676
DELISTED
Noble Midstream Partners LP
NBLX
| $168K | ﹤0.01% |
19,974
-27,253
| -58% | -$229K |
|
2677
Casella Waste Systems
CWST
$5.89B
| $167K | ﹤0.01% |
3,217
-53,633
| -94% | -$2.78M |
|
|
APTX
2678
DELISTED
Aptinyx Inc. Common Stock
APTX
| $167K | ﹤0.01% |
40,267
+2,202
| +6% | +$9.13K |
|
2679
Silicom
SILC
$98.9M
| $166K | ﹤0.01% |
4,640
+1,639
| +55% | +$58.6K |
|
2680
Credit Acceptance
CACC
$5.83B
| $165K | ﹤0.01% |
+394
| New | +$165K |
|
2681
Transocean
RIG
$2.96B
| $165K | ﹤0.01% |
93,012
-87,943
| -49% | -$156K |
|
2682
Century Casinos
CNTY
$78.4M
| $164K | ﹤0.01% |
39,565
-376,222
| -90% | -$1.56M |
|
|
SMAR
2683
DELISTED
Smartsheet Inc.
SMAR
| $164K | ﹤0.01% |
+3,249
| New | +$164K |
|
|
EVFM
2684
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $164K | ﹤0.01% |
+3,895
| New | +$164K |
|
|
VAL
2685
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $164K | ﹤0.01% |
253,968
+186,600
| +277% | +$120K |
|
2686
Cyclerion Therapeutics
CYCN
$8.33M
| $163K | ﹤0.01% |
1,388
+178
| +15% | +$20.9K |
|
2687
Equity Bancshares
EQBK
$804M
| $163K | ﹤0.01% |
9,402
-17,961
| -66% | -$311K |
|
2688
American Vanguard Corp
AVD
$153M
| $162K | ﹤0.01% |
11,800
-365,283
| -97% | -$5.01M |
|
2689
Independent Bank
INDB
$3.49B
| $160K | ﹤0.01% |
2,397
-969
| -29% | -$64.7K |
|
|
ROCC
2690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $160K | ﹤0.01% |
16,844
-45,765
| -73% | -$435K |
|
|
DSSI
2691
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $160K | ﹤0.01% |
+20,130
| New | +$160K |
|
2692
Tompkins Financial
TMP
$997M
| $159K | ﹤0.01% |
2,462
+947
| +63% | +$61.2K |
|
|
KRTX
2693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $159K | ﹤0.01% |
+1,428
| New | +$159K |
|
2694
Federal Signal
FSS
$7.52B
| $158K | ﹤0.01% |
5,316
-58,008
| -92% | -$1.72M |
|
2695
OneSpaWorld
OSW
$2.27B
| $158K | ﹤0.01% |
+33,234
| New | +$158K |
|
2696
LivePerson
LPSN
$95.7M
| $157K | ﹤0.01% |
3,811
-525
| -12% | -$21.6K |
|
2697
Patterson-UTI
PTEN
$2.12B
| $157K | ﹤0.01% |
45,627
-91,854
| -67% | -$316K |
|
|
LORL
2698
DELISTED
Loral Space and Communications, Inc.
LORL
| $157K | ﹤0.01% |
+8,093
| New | +$157K |
|
|
VGR
2699
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
21,824
+7,003
| +47% | +$49.7K |
|
2700
CTS Corp
CTS
$1.22B
| $155K | ﹤0.01% |
7,753
+5,333
| +220% | +$107K |
|