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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$51B
| $17.8M | 0.04% |
104,060
-92,535
| -47% | -$15.8M |
|
502
iShares Silver Trust
SLV
$20.1B
| $17.7M | 0.04% |
+1,039,748
| New | +$17.7M |
|
503
Truist Financial
TFC
$60B
| $17.7M | 0.04% |
477,111
-139,496
| -23% | -$5.17M |
|
504
Alpha and Omega Semiconductor
AOSL
$839M
| $17.6M | 0.04% |
1,619,223
+927,794
| +134% | +$10.1M |
|
505
Synopsys
SNPS
$111B
| $17.6M | 0.04% |
90,705
+6,190
| +7% | +$1.2M |
|
506
Eastman Chemical
EMN
$7.93B
| $17.5M | 0.04% |
252,307
-170,017
| -40% | -$11.8M |
|
507
Insperity
NSP
$2.03B
| $17.5M | 0.04% |
271,710
+13,220
| +5% | +$854K |
|
508
Hanover Insurance
THG
$6.35B
| $17.5M | 0.04% |
172,962
+17,402
| +11% | +$1.76M |
|
|
JOYY
509
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.4M | 0.04% |
196,432
+86,708
| +79% | +$7.69M |
|
510
Nice
NICE
$8.67B
| $17.4M | 0.04% |
91,859
-91,121
| -50% | -$17.2M |
|
511
Western Digital
WDC
$31.9B
| $17.3M | 0.04% |
524,319
+79,713
| +18% | +$2.63M |
|
512
New Oriental
EDU
$7.98B
| $17.3M | 0.04% |
132,711
-53,314
| -29% | -$6.95M |
|
513
Ameriprise Financial
AMP
$46.1B
| $17.3M | 0.04% |
115,630
-19,902
| -15% | -$2.97M |
|
514
Amdocs
DOX
$9.46B
| $17.2M | 0.04% |
284,648
-66,397
| -19% | -$4.01M |
|
515
Prudential Financial
PRU
$37.2B
| $17.2M | 0.04% |
284,531
-120,848
| -30% | -$7.29M |
|
|
AZUL
516
DELISTED
Azul
AZUL
| $17.2M | 0.04% |
1,529,143
+482,864
| +46% | +$5.42M |
|
|
CSR
517
Centerspace
CSR
$1.01B
| $17.2M | 0.04% |
243,574
+20,316
| +9% | +$1.43M |
|
518
iShares Gold Trust
IAU
$52.6B
| $17.1M | 0.04% |
502,200
| – | – |
|
519
CF Industries
CF
$13.7B
| $17M | 0.04% |
605,793
+543,730
| +876% | +$15.3M |
|
520
Everest Group
EG
$14.3B
| $17M | 0.04% |
83,097
-61,717
| -43% | -$12.6M |
|
521
Silgan Holdings
SLGN
$4.83B
| $17M | 0.04% |
525,597
-86,752
| -14% | -$2.8M |
|
522
Madison Square Garden
MSGS
$4.71B
| $16.9M | 0.04% |
115,300
+22,467
| +24% | +$3.3M |
|
523
AGCO
AGCO
$8.28B
| $16.9M | 0.04% |
305,877
+4,141
| +1% | +$229K |
|
524
Tandem Diabetes Care
TNDM
$850M
| $16.9M | 0.04% |
180,179
-36,642
| -17% | -$3.43M |
|
525
Garmin
GRMN
$45.7B
| $16.9M | 0.04% |
173,577
-508
| -0.3% | -$49.3K |
|