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 | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $22.9M | 0.05% |
312,879
-72,886
| -19% | -$5.33M |
|
427
Apple Hospitality REIT
APLE
$3.09B
| $22.9M | 0.05% |
2,364,523
+1,978,377
| +512% | +$19.1M |
|
428
Edison International
EIX
$21B
| $22.8M | 0.05% |
417,776
-124,284
| -23% | -$6.79M |
|
429
ManpowerGroup
MAN
$1.91B
| $22.8M | 0.05% |
330,522
+30,757
| +10% | +$2.12M |
|
430
Green Dot
GDOT
$760M
| $22.7M | 0.05% |
463,489
-13,248
| -3% | -$649K |
|
431
Vail Resorts
MTN
$5.87B
| $22.6M | 0.05% |
124,221
+108,651
| +698% | +$19.7M |
|
432
Mohawk Industries
MHK
$8.65B
| $22.6M | 0.05% |
222,034
+143,062
| +181% | +$14.5M |
|
|
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.5M | 0.05% |
4,657,989
+2,749,357
| +144% | +$13.3M |
|
434
Televisa
TV
$1.56B
| $22.4M | 0.05% |
4,280,594
-1,877,089
| -30% | -$9.83M |
|
435
Alaska Air
ALK
$7.28B
| $22.4M | 0.05% |
616,621
+502,682
| +441% | +$18.2M |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $22.3M | 0.05% |
94,026
+2,979
| +3% | +$706K |
|
437
Johnson Controls International
JCI
$69.5B
| $22.2M | 0.05% |
653,431
-58,854
| -8% | -$2M |
|
438
Avnet
AVT
$4.49B
| $22.1M | 0.05% |
797,421
+378,359
| +90% | +$10.5M |
|
439
Edwards Lifesciences
EW
$47.5B
| $22M | 0.05% |
319,975
+159,130
| +99% | +$10.9M |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $21.9M | 0.05% |
206,959
-62,558
| -23% | -$6.61M |
|
|
GLIBA
441
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.8M | 0.05% |
308,051
-31,065
| -9% | -$2.2M |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.05% |
632,222
+606,927
| +2,399% | +$20.9M |
|
443
Reinsurance Group of America
RGA
$12.8B
| $21.8M | 0.05% |
279,678
+45,456
| +19% | +$3.54M |
|
444
Constellation Brands
STZ
$26.2B
| $21.7M | 0.05% |
124,097
+76,592
| +161% | +$13.4M |
|
445
Gold Fields
GFI
$30.8B
| $21.6M | 0.05% |
2,310,651
+195,466
| +9% | +$1.83M |
|
446
Omnicom Group
OMC
$15.4B
| $21.6M | 0.05% |
396,469
-88,134
| -18% | -$4.8M |
|
447
Grocery Outlet
GO
$1.8B
| $21.5M | 0.05% |
526,256
+16,104
| +3% | +$657K |
|
448
Qorvo
QRVO
$8.61B
| $21.4M | 0.05% |
195,603
-210,675
| -52% | -$23M |
|
449
Dropbox
DBX
$8.06B
| $21.3M | 0.05% |
983,449
+90,978
| +10% | +$1.97M |
|
450
FMC
FMC
$4.72B
| $21.3M | 0.05% |
214,130
-22,762
| -10% | -$2.26M |
|