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 | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$12.2B
| $12.7M | 0.03% |
111,840
+11,470
| +11% | +$1.3M |
|
627
New York Times
NYT
$9.58B
| $12.7M | 0.03% |
302,062
-17,359
| -5% | -$730K |
|
628
Agnico Eagle Mines
AEM
$77.5B
| $12.7M | 0.03% |
198,625
+4,560
| +2% | +$291K |
|
629
LPL Financial
LPLA
$27.2B
| $12.6M | 0.03% |
160,254
+12,229
| +8% | +$958K |
|
630
NetApp
NTAP
$24.2B
| $12.6M | 0.03% |
283,529
+58,851
| +26% | +$2.6M |
|
|
PETQ
631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.5M | 0.03% |
359,855
-405,434
| -53% | -$14.1M |
|
632
Ryanair
RYAAY
$31.7B
| $12.5M | 0.03% |
470,440
+236,167
| +101% | +$6.29M |
|
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $12.5M | 0.03% |
421,600
-4,402
| -1% | -$131K |
|
634
Benchmark Electronics
BHE
$1.44B
| $12.5M | 0.03% |
579,123
+354,422
| +158% | +$7.65M |
|
635
Rayonier
RYN
$4.1B
| $12.5M | 0.03% |
529,673
+147,486
| +39% | +$3.48M |
|
636
Ingles Markets
IMKTA
$1.33B
| $12.5M | 0.03% |
289,959
+93,240
| +47% | +$4.01M |
|
637
Ameris Bancorp
ABCB
$5.05B
| $12.5M | 0.03% |
528,901
+109,735
| +26% | +$2.59M |
|
638
Crane NXT
CXT
$3.54B
| $12.5M | 0.03% |
604,270
+477,643
| +377% | +$9.86M |
|
639
WESCO International
WCC
$10.3B
| $12.4M | 0.03% |
353,997
-80,150
| -18% | -$2.81M |
|
640
Ziff Davis
ZD
$1.58B
| $12.4M | 0.03% |
222,538
+41,510
| +23% | +$2.31M |
|
641
Maximus
MMS
$4.98B
| $12.4M | 0.03% |
175,050
-34,052
| -16% | -$2.4M |
|
642
Brunswick
BC
$4.27B
| $12.3M | 0.03% |
192,331
-26,060
| -12% | -$1.67M |
|
643
PVH
PVH
$4.07B
| $12.3M | 0.03% |
255,270
+10,814
| +4% | +$521K |
|
644
Matrix Service
MTRX
$406M
| $12.3M | 0.03% |
1,261,376
-507,642
| -29% | -$4.93M |
|
645
FNB Corp
FNB
$5.92B
| $12.3M | 0.03% |
1,635,468
+22,672
| +1% | +$170K |
|
646
AXIS Capital
AXS
$7.67B
| $12.2M | 0.03% |
300,086
-214,995
| -42% | -$8.72M |
|
647
Simulations Plus
SLP
$285M
| $12.2M | 0.03% |
203,561
-72,112
| -26% | -$4.31M |
|
648
Newell Brands
NWL
$2.65B
| $12.1M | 0.03% |
769,073
-68,390
| -8% | -$1.08M |
|
649
Usana Health Sciences
USNA
$565M
| $12.1M | 0.03% |
167,570
+20,698
| +14% | +$1.5M |
|
650
Masco
MAS
$15.9B
| $12.1M | 0.03% |
242,916
+13,005
| +6% | +$648K |
|