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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI India ETF
INDA
$9.26B
| $14.4M | 0.03% |
496,700
| – | – |
|
577
APi Group
APG
$14.5B
| $14.4M | 0.03% |
+1,777,709
| New | +$14.4M |
|
578
World Kinect Corp
WKC
$1.48B
| $14.4M | 0.03% |
558,462
+338,636
| +154% | +$8.71M |
|
579
Zions Bancorporation
ZION
$8.34B
| $14.3M | 0.03% |
423,780
+200,509
| +90% | +$6.78M |
|
580
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.03% |
562,898
-40,928
| -7% | -$1.04M |
|
581
Encompass Health
EHC
$12.6B
| $14.2M | 0.03% |
291,248
-22,982
| -7% | -$1.12M |
|
582
Hasbro
HAS
$11.2B
| $14.2M | 0.03% |
190,360
+8,773
| +5% | +$653K |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | 0.03% |
367,353
+59,398
| +19% | +$2.29M |
|
584
Republic Services
RSG
$71.7B
| $14.1M | 0.03% |
173,221
+13,431
| +8% | +$1.1M |
|
585
NETSCOUT
NTCT
$1.79B
| $14.1M | 0.03% |
553,153
+57,528
| +12% | +$1.47M |
|
|
QADA
586
DELISTED
QAD Inc.
QADA
| $14.1M | 0.03% |
340,829
-24,685
| -7% | -$1.02M |
|
587
Cogent Communications
CCOI
$1.81B
| $14M | 0.03% |
181,079
-48,544
| -21% | -$3.76M |
|
588
Commault Systems
CVLT
$7.96B
| $13.9M | 0.03% |
359,706
-18,743
| -5% | -$723K |
|
589
Kulicke & Soffa
KLIC
$1.99B
| $13.9M | 0.03% |
666,863
+622,296
| +1,396% | +$12.9M |
|
590
MGIC Investment
MTG
$6.55B
| $13.8M | 0.03% |
1,691,607
-1,689,514
| -50% | -$13.8M |
|
591
Silicon Motion
SIMO
$2.8B
| $13.8M | 0.03% |
282,653
+28,870
| +11% | +$1.41M |
|
592
Celanese
CE
$5.34B
| $13.6M | 0.03% |
158,104
+16,736
| +12% | +$1.44M |
|
593
United Parcel Service
UPS
$72.1B
| $13.6M | 0.03% |
123,409
-71,120
| -37% | -$7.84M |
|
594
Insulet
PODD
$24.5B
| $13.6M | 0.03% |
71,276
-21,245
| -23% | -$4.05M |
|
|
AYX
595
DELISTED
Alteryx, Inc.
AYX
| $13.5M | 0.03% |
82,321
-90,680
| -52% | -$14.9M |
|
|
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.5M | 0.03% |
489,719
-250,913
| -34% | -$6.93M |
|
597
Casey's General Stores
CASY
$18.8B
| $13.4M | 0.03% |
90,154
+45,389
| +101% | +$6.77M |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.03% |
451,500
-270,187
| -37% | -$8.04M |
|
599
Cooper Companies
COO
$13.5B
| $13.4M | 0.03% |
189,912
+122,896
| +183% | +$8.7M |
|
600
Hawaiian Electric Industries
HE
$2.12B
| $13.4M | 0.03% |
373,402
+57,016
| +18% | +$2.05M |
|