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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $21.3M | 0.05% |
310,853
+67,518
| +28% | +$4.62M |
|
|
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.1M | 0.05% |
785,147
+724,992
| +1,205% | +$19.5M |
|
453
Energizer
ENR
$1.96B
| $20.8M | 0.05% |
437,663
-144,126
| -25% | -$6.84M |
|
|
B
454
Barrick Mining Corporation
B
$48.5B
| $20.8M | 0.05% |
775,217
-511,292
| -40% | -$13.7M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.05% |
104,627
-164,476
| -61% | -$32.4M |
|
456
Ashland
ASH
$2.51B
| $20.5M | 0.05% |
296,955
-53,010
| -15% | -$3.66M |
|
457
T Rowe Price
TROW
$23.8B
| $20.5M | 0.05% |
167,620
-14,753
| -8% | -$1.8M |
|
458
New Jersey Resources
NJR
$4.72B
| $20.3M | 0.05% |
622,254
-55,126
| -8% | -$1.8M |
|
459
Textron
TXT
$14.5B
| $20.1M | 0.04% |
609,536
+321,507
| +112% | +$10.6M |
|
460
Goldman Sachs
GS
$223B
| $20M | 0.04% |
102,443
-17,626
| -15% | -$3.45M |
|
461
General Mills
GIS
$27B
| $20M | 0.04% |
326,473
-38,297
| -10% | -$2.35M |
|
462
Banner Corp
BANR
$2.34B
| $20M | 0.04% |
526,297
+151,195
| +40% | +$5.74M |
|
463
Boston Scientific
BSX
$159B
| $19.9M | 0.04% |
566,253
+82,844
| +17% | +$2.9M |
|
464
Sabra Healthcare REIT
SBRA
$4.56B
| $19.8M | 0.04% |
1,376,122
+1,211,559
| +736% | +$17.4M |
|
465
Element Solutions
ESI
$6.33B
| $19.7M | 0.04% |
1,815,905
+46,727
| +3% | +$506K |
|
466
Lithia Motors
LAD
$8.74B
| $19.6M | 0.04% |
129,348
+4,843
| +4% | +$733K |
|
|
CTO
467
CTO Realty Growth
CTO
$574M
| $19.5M | 0.04% |
1,823,399
+193,188
| +12% | +$2.07M |
|
468
Petrobras
PBR
$78.7B
| $19.5M | 0.04% |
2,355,659
-74,567
| -3% | -$617K |
|
|
SA
469
Seabridge Gold
SA
$1.81B
| $19.3M | 0.04% |
1,101,690
-6,533
| -0.6% | -$114K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $19.3M | 0.04% |
598,970
-71,776
| -11% | -$2.31M |
|
471
Norfolk Southern
NSC
$62.3B
| $19.2M | 0.04% |
110,082
-9,512
| -8% | -$1.66M |
|
472
Nomad Foods
NOMD
$2.21B
| $19.2M | 0.04% |
901,393
-42,187
| -4% | -$899K |
|
|
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.2M | 0.04% |
826,402
+132,700
| +19% | +$3.08M |
|
474
Brighthouse Financial
BHF
$2.48B
| $19.2M | 0.04% |
691,377
+102,829
| +17% | +$2.85M |
|
475
Trip.com Group
TCOM
$47.6B
| $19.2M | 0.04% |
737,797
-211,820
| -22% | -$5.5M |
|