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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $30.6M | 0.07% |
616,274
+4,152
| +0.7% | +$206K |
|
327
Aon
AON
$79.9B
| $30.6M | 0.07% |
159,792
+29,081
| +22% | +$5.57M |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 0.07% |
1,161,032
+377,986
| +48% | +$9.97M |
|
329
Chegg
CHGG
$185M
| $30.5M | 0.07% |
454,304
-172,622
| -28% | -$11.6M |
|
330
Snap
SNAP
$12.4B
| $30.5M | 0.07% |
1,296,885
-1,016,782
| -44% | -$23.9M |
|
331
Tesla
TSLA
$1.13T
| $30.5M | 0.07% |
442,290
+22,605
| +5% | +$1.56M |
|
332
Healthcare Realty
HR
$6.35B
| $30.4M | 0.07% |
1,151,595
+287,993
| +33% | +$7.6M |
|
333
Boston Properties
BXP
$12.2B
| $30.3M | 0.07% |
336,533
+207,695
| +161% | +$18.7M |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $30.1M | 0.07% |
612,031
+163,622
| +36% | +$8.05M |
|
335
Portland General Electric
POR
$4.69B
| $30M | 0.07% |
718,159
+136,939
| +24% | +$5.72M |
|
336
Dell
DELL
$84.4B
| $29.8M | 0.07% |
1,073,584
+67,910
| +7% | +$1.88M |
|
337
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.7M | 0.07% |
269,208
+100,926
| +60% | +$11.1M |
|
338
State Street
STT
$32B
| $29.5M | 0.07% |
467,818
-63,964
| -12% | -$4.04M |
|
339
Ross Stores
ROST
$49.4B
| $29.5M | 0.07% |
345,618
-52,447
| -13% | -$4.47M |
|
340
PNC Financial Services
PNC
$80.5B
| $29.4M | 0.07% |
282,346
-29,880
| -10% | -$3.11M |
|
|
GTY
341
Getty Realty Corp
GTY
$1.63B
| $29.4M | 0.07% |
989,828
+945,061
| +2,111% | +$28M |
|
342
Motorola Solutions
MSI
$79.8B
| $29.3M | 0.07% |
210,035
+20,228
| +11% | +$2.82M |
|
343
Americold
COLD
$3.98B
| $29.2M | 0.07% |
804,956
+428,553
| +114% | +$15.5M |
|
344
Deutsche Bank
DB
$67.8B
| $29M | 0.06% |
3,054,619
+655,608
| +27% | +$6.23M |
|
345
International Paper
IP
$25.7B
| $29M | 0.06% |
870,200
+230,900
| +36% | +$7.69M |
|
|
ATSG
346
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.9M | 0.06% |
1,296,518
-168,924
| -12% | -$3.76M |
|
347
Essential Properties Realty Trust
EPRT
$6.1B
| $28.8M | 0.06% |
1,924,254
+774,400
| +67% | +$11.6M |
|
348
Philip Morris
PM
$251B
| $28.7M | 0.06% |
409,170
-247,702
| -38% | -$17.4M |
|
349
Hershey
HSY
$37.6B
| $28.6M | 0.06% |
221,438
+25,042
| +13% | +$3.23M |
|
350
Bio-Rad Laboratories Class A
BIO
$8B
| $28.5M | 0.06% |
64,263
-27,041
| -30% | -$12M |
|