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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $25.3M | 0.06% |
4,983,092
-5,284,811
| -51% | -$26.9M |
|
377
Marvell Technology
MRVL
$54.6B
| $25.2M | 0.06% |
729,562
-614,906
| -46% | -$21.2M |
|
|
PENG
378
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $25.2M | 0.06% |
1,851,124
-8,142
| -0.4% | -$111K |
|
379
Bunge Global
BG
$16.9B
| $25.1M | 0.06% |
611,823
+254,983
| +71% | +$10.5M |
|
380
Freeport-McMoran
FCX
$66.5B
| $25.1M | 0.06% |
2,179,541
-179,507
| -8% | -$2.07M |
|
|
TACO
381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.1M | 0.06% |
4,228,903
+284,609
| +7% | +$1.69M |
|
382
Jack Henry & Associates
JKHY
$11.8B
| $24.9M | 0.06% |
135,550
-16,751
| -11% | -$3.08M |
|
|
MNRL
383
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.9M | 0.06% |
2,017,663
+173,767
| +9% | +$2.15M |
|
384
Wolverine World Wide
WWW
$2.59B
| $24.9M | 0.06% |
1,046,433
+146,765
| +16% | +$3.49M |
|
385
U-Haul Holding Co
UHAL
$11.2B
| $24.9M | 0.06% |
823,210
+247,210
| +43% | +$7.46M |
|
386
OneSpan
OSPN
$583M
| $24.8M | 0.06% |
890,051
+226,401
| +34% | +$6.32M |
|
387
UBS Group
UBS
$128B
| $24.8M | 0.06% |
2,152,050
+230,451
| +12% | +$2.65M |
|
388
Acuity Brands
AYI
$10.4B
| $24.7M | 0.06% |
258,104
+233,024
| +929% | +$22.3M |
|
|
HES
389
DELISTED
Hess
HES
| $24.6M | 0.05% |
489,893
-81,369
| -14% | -$4.09M |
|
390
Microchip Technology
MCHP
$35.6B
| $24.6M | 0.05% |
470,852
-64,116
| -12% | -$3.35M |
|
391
NiSource
NI
$19B
| $24.6M | 0.05% |
1,082,530
+318,732
| +42% | +$7.24M |
|
392
Valero Energy
VLO
$48.7B
| $24.5M | 0.05% |
420,339
-495,193
| -54% | -$28.9M |
|
393
CBRE Group
CBRE
$48.9B
| $24.5M | 0.05% |
544,539
-240,462
| -31% | -$10.8M |
|
394
Kinross Gold
KGC
$26.9B
| $24.5M | 0.05% |
3,410,237
-1,148,460
| -25% | -$8.24M |
|
395
Herbalife
HLF
$1.02B
| $24.3M | 0.05% |
545,878
+13,556
| +3% | +$603K |
|
396
MDU Resources
MDU
$3.31B
| $24.3M | 0.05% |
2,884,505
-767,482
| -21% | -$6.46M |
|
397
Chemed
CHE
$6.79B
| $24.2M | 0.05% |
54,359
-8,560
| -14% | -$3.82M |
|
398
Lifecore Biomedical
LFCR
$282M
| $24.2M | 0.05% |
3,033,582
+225,553
| +8% | +$1.8M |
|
399
Globe Life
GL
$11.3B
| $24.1M | 0.05% |
329,234
+68,926
| +26% | +$5.05M |
|
400
Crown Holdings
CCK
$11B
| $24.1M | 0.05% |
370,644
-22,896
| -6% | -$1.49M |
|