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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.2B
| $28.3M | 0.06% |
447,067
-20,715
| -4% | -$1.31M |
|
352
Veeva Systems
VEEV
$44.7B
| $28.3M | 0.06% |
121,544
-14,158
| -10% | -$3.3M |
|
353
Apollo Global Management
APO
$75.3B
| $28.3M | 0.06% |
566,951
+420,681
| +288% | +$21M |
|
354
Arista Networks
ANET
$180B
| $27.8M | 0.06% |
2,126,768
-1,953,472
| -48% | -$25.6M |
|
355
Annaly Capital Management
NLY
$14.2B
| $27.8M | 0.06% |
1,061,182
-18,388
| -2% | -$482K |
|
356
Cable One
CABO
$922M
| $27.8M | 0.06% |
15,668
+4,731
| +43% | +$8.39M |
|
357
Akamai
AKAM
$11.3B
| $27.6M | 0.06% |
259,380
+237,385
| +1,079% | +$25.3M |
|
358
Domino's
DPZ
$15.7B
| $27.5M | 0.06% |
74,394
-118,094
| -61% | -$43.6M |
|
359
O'Reilly Automotive
ORLY
$89B
| $27.5M | 0.06% |
976,335
-398,640
| -29% | -$11.2M |
|
360
Vodafone
VOD
$28.5B
| $27.4M | 0.06% |
1,720,478
-687,800
| -29% | -$11M |
|
361
BILL Holdings
BILL
$5.24B
| $27.1M | 0.06% |
300,775
+40,707
| +16% | +$3.67M |
|
362
Kilroy Realty
KRC
$5.05B
| $27M | 0.06% |
459,930
-827,524
| -64% | -$48.5M |
|
363
BP
BP
$87.4B
| $26.6M | 0.06% |
1,139,485
-1,157,385
| -50% | -$27M |
|
364
Avista
AVA
$2.99B
| $26.6M | 0.06% |
733,582
+234,126
| +47% | +$8.48M |
|
365
Hartford Financial Services
HIG
$37B
| $26.5M | 0.06% |
689,590
-834,078
| -55% | -$32.1M |
|
366
American Water Works
AWK
$28B
| $26.5M | 0.06% |
207,476
-97,083
| -32% | -$12.4M |
|
367
Cirrus Logic
CRUS
$5.94B
| $26.5M | 0.06% |
431,580
+20,569
| +5% | +$1.26M |
|
|
BSTC
368
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $26.2M | 0.06% |
427,430
+46,997
| +12% | +$2.88M |
|
369
Molson Coors Class B
TAP
$9.96B
| $26.2M | 0.06% |
760,012
-181,924
| -19% | -$6.27M |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 0.06% |
489,772
-76,541
| -14% | -$4.08M |
|
371
Vistra
VST
$63.7B
| $25.9M | 0.06% |
1,387,284
-734,215
| -35% | -$13.7M |
|
372
Zimmer Biomet
ZBH
$20.9B
| $25.9M | 0.06% |
223,534
-6,672
| -3% | -$772K |
|
373
Capital One
COF
$142B
| $25.8M | 0.06% |
413,178
-104,142
| -20% | -$6.51M |
|
374
Sempra
SRE
$52.9B
| $25.6M | 0.06% |
435,144
+39,616
| +10% | +$2.33M |
|
375
Expeditors International
EXPD
$16.4B
| $25.4M | 0.06% |
335,499
+103,386
| +45% | +$7.82M |
|