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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.6B
| $24.1M | 0.05% |
126,284
+46,463
| +58% | +$8.85M |
|
402
NRG Energy
NRG
$28.6B
| $24M | 0.05% |
733,438
-533,251
| -42% | -$17.4M |
|
403
Jacobs Solutions
J
$17.4B
| $24M | 0.05% |
341,847
+5,512
| +2% | +$387K |
|
404
Darden Restaurants
DRI
$24.5B
| $24M | 0.05% |
315,615
+104,433
| +49% | +$7.93M |
|
405
Keysight
KEYS
$28.9B
| $23.9M | 0.05% |
240,212
+86,674
| +56% | +$8.64M |
|
406
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.9M | 0.05% |
630,646
| – | – |
|
407
Williams-Sonoma
WSM
$24.7B
| $23.7M | 0.05% |
578,638
+70,294
| +14% | +$2.88M |
|
408
Weyerhaeuser
WY
$18.9B
| $23.7M | 0.05% |
1,056,843
+938,122
| +790% | +$21M |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.05% |
312,624
+142,485
| +84% | +$10.8M |
|
410
BWX Technologies
BWXT
$15B
| $23.6M | 0.05% |
417,610
+45,699
| +12% | +$2.59M |
|
411
Henry Schein
HSIC
$8.42B
| $23.5M | 0.05% |
403,004
+274,727
| +214% | +$16M |
|
412
Hilton Worldwide
HLT
$64B
| $23.5M | 0.05% |
319,357
-149,320
| -32% | -$11M |
|
413
First Foundation Inc
FFWM
$502M
| $23.4M | 0.05% |
1,435,202
+345,667
| +32% | +$5.65M |
|
414
PagSeguro Digital
PAGS
$2.8B
| $23.4M | 0.05% |
663,825
-46,920
| -7% | -$1.66M |
|
415
UGI
UGI
$7.43B
| $23.4M | 0.05% |
735,869
-35,134
| -5% | -$1.12M |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.05% |
239,777
-34,982
| -13% | -$3.39M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $23.2M | 0.05% |
79,968
-9,376
| -10% | -$2.73M |
|
418
Pinterest
PINS
$25.8B
| $23.2M | 0.05% |
1,046,958
+9,748
| +0.9% | +$216K |
|
419
Consolidated Edison
ED
$35.4B
| $23.1M | 0.05% |
320,460
-114,473
| -26% | -$8.27M |
|
420
Check Point Software Technologies
CHKP
$20.7B
| $23.1M | 0.05% |
215,836
+142,402
| +194% | +$15.2M |
|
421
Ameren
AEE
$27.2B
| $23.1M | 0.05% |
329,137
-136,450
| -29% | -$9.57M |
|
422
Stryker
SYK
$150B
| $23.1M | 0.05% |
128,319
-18,969
| -13% | -$3.41M |
|
423
Illinois Tool Works
ITW
$77.6B
| $23M | 0.05% |
133,022
+14,127
| +12% | +$2.45M |
|
424
Sysco
SYY
$39.4B
| $23M | 0.05% |
421,154
-397,583
| -49% | -$21.7M |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 0.05% |
58,739
-42,515
| -42% | -$16.6M |
|