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 | |
|---|---|---|---|---|---|---|
2701
Enel Chile
ENIC
$5.12B
| $155K | ﹤0.01% |
41,342
| – | – |
|
2702
PagerDuty
PD
$1.54B
| $155K | ﹤0.01% |
+5,481
| New | +$155K |
|
2703
Shenandoah Telecom
SHEN
$738M
| $155K | ﹤0.01% |
3,158
+1,009
| +47% | +$49.5K |
|
2704
Crocs
CROX
$4.72B
| $154K | ﹤0.01% |
4,193
-3,458
| -45% | -$127K |
|
|
ANAT
2705
DELISTED
American National Group, Inc. Common Stock
ANAT
| $154K | ﹤0.01% |
2,153
| – | – |
|
|
FARO
2706
DELISTED
Faro Technologies
FARO
| $154K | ﹤0.01% |
+2,882
| New | +$154K |
|
2707
Expro
XPRO
$1.43B
| $154K | ﹤0.01% |
+11,583
| New | +$154K |
|
|
INVX
2708
Innovex International, Inc.
INVX
$1.16B
| $154K | ﹤0.01% |
5,176
-8,080
| -61% | -$240K |
|
|
ADSW
2709
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $153K | ﹤0.01% |
5,102
-395
| -7% | -$11.8K |
|
|
SAIL
2710
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $152K | ﹤0.01% |
5,764
-17,102
| -75% | -$451K |
|
|
QD
2711
Qudian
QD
$733M
| $151K | ﹤0.01% |
89,648
-152,167
| -63% | -$256K |
|
|
TRTN
2712
DELISTED
Triton International Limited
TRTN
| $151K | ﹤0.01% |
5,009
| – | – |
|
2713
Greif
GEF
$3.57B
| $146K | ﹤0.01% |
4,295
+400
| +10% | +$13.6K |
|
2714
Huazhu Hotels Group
HTHT
$11.5B
| $146K | ﹤0.01% |
4,135
-45,611
| -92% | -$1.61M |
|
2715
United Fire Group
UFCS
$794M
| $145K | ﹤0.01% |
5,247
| – | – |
|
2716
ACNB Corp
ACNB
$470M
| $144K | ﹤0.01% |
+5,527
| New | +$144K |
|
2717
City Holding Co
CHCO
$1.86B
| $144K | ﹤0.01% |
2,213
+285
| +15% | +$18.5K |
|
2718
Axogen
AXGN
$735M
| $143K | ﹤0.01% |
+15,479
| New | +$143K |
|
|
EXTN
2719
DELISTED
Exterran Corporation
EXTN
| $143K | ﹤0.01% |
+26,712
| New | +$143K |
|
2720
Brookfield Infrastructure
BIPC
$4.75B
| $142K | ﹤0.01% |
4,749
-1,445
| -23% | -$43.2K |
|
|
GMLP
2721
DELISTED
Golar LNG Partners LP
GMLP
| $142K | ﹤0.01% |
55,185
-5,090
| -8% | -$13.1K |
|
2722
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-20,400
| Closed | -$1.65M |
|
2723
Chefs' Warehouse
CHEF
$2.61B
| $141K | ﹤0.01% |
+10,438
| New | +$141K |
|
2724
Heartland Express
HTLD
$666M
| $140K | ﹤0.01% |
6,737
+3,082
| +84% | +$64K |
|
2725
Harmonic Inc
HLIT
$1.14B
| $139K | ﹤0.01% |
29,586
+5,764
| +24% | +$27.1K |
|