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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19.1B
| $19.1M | 0.04% |
229,399
-13,588
| -6% | -$1.13M |
|
477
VEON
VEON
$3.8B
| $19.1M | 0.04% |
425,492
+113,682
| +36% | +$5.11M |
|
|
TXNM
478
TXNM Energy, Inc.
TXNM
$5.99B
| $19.1M | 0.04% |
496,717
+232,349
| +88% | +$8.93M |
|
479
Box
BOX
$4.75B
| $19M | 0.04% |
916,196
+41,021
| +5% | +$850K |
|
480
Frontdoor
FTDR
$4.59B
| $18.9M | 0.04% |
426,605
+40,152
| +10% | +$1.78M |
|
481
General Dynamics
GD
$86.8B
| $18.9M | 0.04% |
126,582
-4,560
| -3% | -$681K |
|
482
Camden Property Trust
CPT
$11.9B
| $18.9M | 0.04% |
208,061
-39,788
| -16% | -$3.62M |
|
483
Ryder
R
$7.64B
| $18.9M | 0.04% |
504,413
+39,861
| +9% | +$1.49M |
|
484
CoStar Group
CSGP
$37.9B
| $18.9M | 0.04% |
266,100
-85,900
| -24% | -$6.09M |
|
485
CommScope
COMM
$3.55B
| $18.8M | 0.04% |
2,257,874
-1,401,890
| -38% | -$11.7M |
|
486
Baxter International
BAX
$12.5B
| $18.7M | 0.04% |
218,740
+20,518
| +10% | +$1.76M |
|
487
Kohl's
KSS
$1.86B
| $18.6M | 0.04% |
893,575
+809,147
| +958% | +$16.8M |
|
488
Louisiana-Pacific
LPX
$6.9B
| $18.3M | 0.04% |
712,374
+68,107
| +11% | +$1.75M |
|
489
Farmer Brothers
FARM
$43.5M
| $18.3M | 0.04% |
2,488,071
-185,382
| -7% | -$1.36M |
|
490
Sociedad Química y Minera de Chile
SQM
$13.1B
| $18.2M | 0.04% |
697,773
+180,402
| +35% | +$4.71M |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $18.2M | 0.04% |
193,827
+18,353
| +10% | +$1.72M |
|
492
Jefferies Financial Group
JEF
$13.1B
| $18.1M | 0.04% |
1,251,290
+549,287
| +78% | +$7.96M |
|
493
Marsh & McLennan
MMC
$100B
| $18.1M | 0.04% |
169,797
-86,433
| -34% | -$9.22M |
|
494
Banco Bradesco
BBD
$33.6B
| $18.1M | 0.04% |
5,742,936
+357,498
| +7% | +$1.13M |
|
495
Air Products & Chemicals
APD
$64.5B
| $18.1M | 0.04% |
75,092
-26,211
| -26% | -$6.3M |
|
496
National Bank Holdings
NBHC
$1.49B
| $18M | 0.04% |
666,591
+227,891
| +52% | +$6.15M |
|
|
497
Equity Residential
EQR
$25.5B
| $17.9M | 0.04% |
307,971
-1,590,151
| -84% | -$92.6M |
|
498
Chart Industries
GTLS
$8.96B
| $17.9M | 0.04% |
370,532
+45,523
| +14% | +$2.2M |
|
499
Universal Health Services
UHS
$12.1B
| $17.8M | 0.04% |
192,626
-19,833
| -9% | -$1.83M |
|
|
KC
500
Kingsoft Cloud Holdings
KC
$3.78B
| $17.8M | 0.04% |
+581,250
| New | +$17.8M |
|