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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $35M | 0.08% |
511,573
+85,496
| +20% | +$5.84M |
|
277
Valvoline
VVV
$4.96B
| $34.9M | 0.08% |
1,805,203
+1,688,538
| +1,447% | +$32.6M |
|
278
Vipshop
VIPS
$8.45B
| $34.8M | 0.08% |
1,752,800
-401,324
| -19% | -$7.97M |
|
279
Applied Materials
AMAT
$130B
| $34.7M | 0.08% |
578,269
-656,734
| -53% | -$39.4M |
|
280
Range Resources
RRC
$8.27B
| $34.4M | 0.08% |
6,121,382
-3,020,244
| -33% | -$17M |
|
|
NGD
281
New Gold Inc
NGD
$4.99B
| $33.9M | 0.08% |
25,127,095
-2,548,676
| -9% | -$3.44M |
|
282
Ulta Beauty
ULTA
$23.1B
| $33.6M | 0.08% |
165,613
-28,568
| -15% | -$5.8M |
|
283
Markel Group
MKL
$24.2B
| $33.6M | 0.07% |
36,546
-8,014
| -18% | -$7.36M |
|
284
Ingredion
INGR
$8.24B
| $33.5M | 0.07% |
405,008
+94,613
| +30% | +$7.83M |
|
285
Cemex
CX
$13.6B
| $33.5M | 0.07% |
11,680,946
+3,995,040
| +52% | +$11.5M |
|
|
286
Enterprise Products Partners
EPD
$68.6B
| $33.4M | 0.07% |
214,501
-1,377,265
| -87% | -$215M |
|
287
Labcorp
LH
$23.2B
| $33.4M | 0.07% |
236,091
+51,992
| +28% | +$7.35M |
|
288
Huntsman Corp
HUN
$1.95B
| $33.3M | 0.07% |
1,856,945
+571,845
| +44% | +$10.3M |
|
289
Voya Financial
VOYA
$7.38B
| $33.3M | 0.07% |
717,356
+161,994
| +29% | +$7.52M |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.3M | 0.07% |
297,604
+57,191
| +24% | +$6.4M |
|
291
Exact Sciences
EXAS
$10.2B
| $33.2M | 0.07% |
381,499
-32,790
| -8% | -$2.85M |
|
292
SAP
SAP
$313B
| $33.2M | 0.07% |
237,604
+12,799
| +6% | +$1.79M |
|
|
UMH
293
UMH Properties
UMH
$1.29B
| $33.1M | 0.07% |
2,557,095
+99,679
| +4% | +$1.29M |
|
294
Northrop Grumman
NOC
$83.2B
| $32.9M | 0.07% |
106,877
+10,168
| +11% | +$3.13M |
|
295
T-Mobile US
TMUS
$284B
| $32.7M | 0.07% |
313,520
+95,498
| +44% | +$9.97M |
|
296
BCE
BCE
$23.1B
| $32.5M | 0.07% |
782,821
+29,383
| +4% | +$1.22M |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $32.5M | 0.07% |
1,706,435
-1,720,742
| -50% | -$32.8M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.07% |
1,427,461
-549,747
| -28% | -$12.5M |
|
299
ConocoPhillips
COP
$116B
| $32.4M | 0.07% |
775,272
-565,626
| -42% | -$23.7M |
|
300
Argan
AGX
$2.92B
| $32.4M | 0.07% |
684,841
+18,319
| +3% | +$868K |
|