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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.7B
| $13.4M | 0.03% |
256,601
+112,417
| +78% | +$5.85M |
|
602
CSX Corp
CSX
$60.6B
| $13.3M | 0.03% |
578,169
-210,591
| -27% | -$4.86M |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.03% |
76,299
+13,301
| +21% | +$2.32M |
|
604
Cabot Corp
CBT
$4.31B
| $13.3M | 0.03% |
358,939
+67,857
| +23% | +$2.51M |
|
605
Openlane
KAR
$3.09B
| $13.2M | 0.03% |
962,341
+140,097
| +17% | +$1.93M |
|
606
CACI
CACI
$10.4B
| $13.2M | 0.03% |
60,717
+748
| +1% | +$163K |
|
607
Verint Systems
VRNT
$1.23B
| $13.2M | 0.03% |
575,573
+310,232
| +117% | +$7.13M |
|
608
Guidewire Software
GWRE
$22B
| $13.2M | 0.03% |
119,934
+1,580
| +1% | +$174K |
|
|
TRHC
609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.2M | 0.03% |
240,403
-24,428
| -9% | -$1.34M |
|
610
Edgewell Personal Care
EPC
$1.09B
| $13.1M | 0.03% |
420,302
+391,914
| +1,381% | +$12.2M |
|
611
Lincoln National
LNC
$7.98B
| $13.1M | 0.03% |
360,529
-128,540
| -26% | -$4.65M |
|
612
Utah Medical Products
UTMD
$203M
| $13M | 0.03% |
147,110
+10,138
| +7% | +$899K |
|
613
MSC Industrial Direct
MSM
$5.14B
| $13M | 0.03% |
179,276
+37,341
| +26% | +$2.71M |
|
614
Oneok
OKE
$45.7B
| $13M | 0.03% |
396,146
-565,695
| -59% | -$18.6M |
|
615
Church & Dwight Co
CHD
$23.3B
| $13M | 0.03% |
168,641
+80,705
| +92% | +$6.21M |
|
|
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.03% |
222,384
+28,037
| +14% | +$1.63M |
|
617
FIVE9
FIVN
$2.06B
| $12.9M | 0.03% |
117,022
-6,553
| -5% | -$725K |
|
618
Kemper
KMPR
$3.39B
| $12.9M | 0.03% |
178,542
+110,308
| +162% | +$8M |
|
619
Yelp
YELP
$2.02B
| $12.9M | 0.03% |
561,247
+68,061
| +14% | +$1.56M |
|
620
Independent Bank Corp
IBCP
$680M
| $12.9M | 0.03% |
868,975
-27,526
| -3% | -$408K |
|
621
Jack in the Box
JACK
$386M
| $12.8M | 0.03% |
173,361
+58,906
| +51% | +$4.36M |
|
622
Celestica
CLS
$27.9B
| $12.8M | 0.03% |
1,871,157
-1,398,767
| -43% | -$9.55M |
|
|
PDM
623
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12.8M | 0.03% |
769,233
+74,303
| +11% | +$1.23M |
|
624
Teradata
TDC
$1.99B
| $12.8M | 0.03% |
612,736
+114,840
| +23% | +$2.39M |
|
|
TWO
625
Two Harbors Investment
TWO
$1.08B
| $12.7M | 0.03% |
629,594
-138,718
| -18% | -$2.81M |
|