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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$5.91B
| $16.8M | 0.04% |
154,996
-361,414
| -70% | -$39.3M |
|
527
Compass Minerals
CMP
$784M
| $16.8M | 0.04% |
345,453
+11,923
| +4% | +$581K |
|
528
Oshkosh
OSK
$8.93B
| $16.8M | 0.04% |
234,999
-61,057
| -21% | -$4.37M |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.04% |
1,138,110
+19,732
| +2% | +$290K |
|
530
J.M. Smucker
SJM
$12B
| $16.6M | 0.04% |
157,310
-39,604
| -20% | -$4.18M |
|
531
Brixmor Property Group
BRX
$8.63B
| $16.6M | 0.04% |
1,287,273
-953,671
| -43% | -$12.3M |
|
532
Polaris
PII
$3.33B
| $16.5M | 0.04% |
178,742
+57,394
| +47% | +$5.31M |
|
533
Waters Corp
WAT
$18.2B
| $16.4M | 0.04% |
91,566
+19,363
| +27% | +$3.46M |
|
534
The GEO Group
GEO
$2.92B
| $16.3M | 0.04% |
1,421,395
-609,843
| -30% | -$7.01M |
|
535
Ligand Pharmaceuticals
LGND
$3.25B
| $16.3M | 0.04% |
233,921
-20,281
| -8% | -$1.41M |
|
536
EOG Resources
EOG
$64.4B
| $16.3M | 0.04% |
325,175
-103,543
| -24% | -$5.19M |
|
537
PotlatchDeltic
PCH
$3.31B
| $16.3M | 0.04% |
428,230
-51,681
| -11% | -$1.96M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.04% |
109,229
-7,167
| -6% | -$1.07M |
|
539
ACI Worldwide
ACIW
$5.19B
| $16.3M | 0.04% |
602,990
+10,139
| +2% | +$274K |
|
540
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $16.3M | 0.04% |
226,785
+17,659
| +8% | +$1.27M |
|
541
Willis Towers Watson
WTW
$32.1B
| $16.3M | 0.04% |
82,887
+9,638
| +13% | +$1.89M |
|
542
Arcosa
ACA
$4.79B
| $16.1M | 0.04% |
382,713
-67,926
| -15% | -$2.87M |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.04% |
397,666
+282,356
| +245% | +$11.5M |
|
544
Cboe Global Markets
CBOE
$24.3B
| $16.1M | 0.04% |
172,985
+42,291
| +32% | +$3.94M |
|
545
Fortive
FTV
$16.2B
| $16M | 0.04% |
282,269
-31,176
| -10% | -$1.77M |
|
546
Steris
STE
$24.2B
| $16M | 0.04% |
104,697
+19,986
| +24% | +$3.05M |
|
547
Five Below
FIVE
$8.46B
| $16M | 0.04% |
149,152
+70,455
| +90% | +$7.54M |
|
548
NorthWestern Energy
NWE
$3.56B
| $15.9M | 0.04% |
293,162
-19,027
| -6% | -$1.04M |
|
549
GoDaddy
GDDY
$20.1B
| $15.8M | 0.04% |
216,732
+41,298
| +24% | +$3.02M |
|
550
Copart
CPRT
$47B
| $15.8M | 0.04% |
766,212
+605,764
| +378% | +$12.5M |
|