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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$25.9B
| $15.7M | 0.04% |
909,155
+323,157
| +55% | +$5.6M |
|
552
Boston Beer
SAM
$2.47B
| $15.7M | 0.03% |
28,952
+21,795
| +305% | +$11.8M |
|
553
Prestige Consumer Healthcare
PBH
$3.2B
| $15.6M | 0.03% |
420,379
+51,775
| +14% | +$1.93M |
|
554
United Parks & Resorts
PRKS
$2.99B
| $15.6M | 0.03% |
1,053,798
+448,162
| +74% | +$6.63M |
|
555
Comerica
CMA
$8.85B
| $15.6M | 0.03% |
411,136
-14,664
| -3% | -$556K |
|
556
VF Corp
VFC
$5.86B
| $15.5M | 0.03% |
255,888
+45,041
| +21% | +$2.74M |
|
557
WNS Holdings
WNS
$3.24B
| $15.5M | 0.03% |
283,138
-208,496
| -42% | -$11.4M |
|
558
Hyatt Hotels
H
$13.8B
| $15.4M | 0.03% |
308,179
+160,553
| +109% | +$8.04M |
|
559
Alkermes
ALKS
$4.94B
| $15.4M | 0.03% |
794,236
+194,411
| +32% | +$3.77M |
|
560
Vale
VALE
$44.4B
| $15.4M | 0.03% |
1,492,202
-75,957
| -5% | -$782K |
|
561
Radiant Logistics
RLGT
$305M
| $15.3M | 0.03% |
3,885,829
+980,702
| +34% | +$3.85M |
|
562
SLM Corp
SLM
$6.49B
| $15.3M | 0.03% |
2,173,791
+978,513
| +82% | +$6.87M |
|
563
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.1M | 0.03% |
157,256
-34,650
| -18% | -$3.34M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $15M | 0.03% |
76,095
-46,740
| -38% | -$9.24M |
|
565
Landstar System
LSTR
$4.58B
| $15M | 0.03% |
133,806
-14,066
| -10% | -$1.58M |
|
566
Western Union
WU
$2.86B
| $14.9M | 0.03% |
690,200
+182,848
| +36% | +$3.94M |
|
567
Canadian Natural Resources
CNQ
$63.2B
| $14.8M | 0.03% |
1,736,776
-3,638,881
| -68% | -$31M |
|
|
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.03% |
481,641
-32,476
| -6% | -$996K |
|
569
Nexstar Media Group
NXST
$6.31B
| $14.7M | 0.03% |
176,193
+5,396
| +3% | +$452K |
|
570
Synaptics
SYNA
$2.7B
| $14.7M | 0.03% |
246,031
+79,815
| +48% | +$4.78M |
|
|
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.03% |
325,980
-82,413
| -20% | -$3.72M |
|
572
Globant
GLOB
$2.78B
| $14.7M | 0.03% |
98,495
-15,379
| -14% | -$2.29M |
|
573
Wyndham Hotels & Resorts
WH
$6.59B
| $14.5M | 0.03% |
340,280
-38,072
| -10% | -$1.62M |
|
574
Teladoc Health
TDOC
$1.38B
| $14.5M | 0.03% |
76,511
+22,614
| +42% | +$4.28M |
|
575
ICU Medical
ICUI
$3.24B
| $14.4M | 0.03% |
78,485
+55,430
| +240% | +$10.2M |
|