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 | |
|---|---|---|---|---|---|---|
676
Atmos Energy
ATO
$26.3B
| $11.4M | 0.03% |
114,441
-48,014
| -30% | -$4.78M |
|
677
Dana Inc
DAN
$2.73B
| $11.4M | 0.03% |
933,572
+116,706
| +14% | +$1.42M |
|
678
Fiserv
FI
$71.8B
| $11.4M | 0.03% |
116,513
-20,288
| -15% | -$1.98M |
|
679
Napco Security Technologies
NSSC
$1.43B
| $11.3M | 0.03% |
963,358
+105,812
| +12% | +$1.24M |
|
680
Monster Beverage
MNST
$61.3B
| $11.3M | 0.03% |
325,246
+166,312
| +105% | +$5.76M |
|
681
JetBlue
JBLU
$1.85B
| $11.2M | 0.03% |
1,031,825
+708,265
| +219% | +$7.72M |
|
682
NMI Holdings
NMIH
$3.07B
| $11.2M | 0.03% |
699,457
+682,625
| +4,056% | +$11M |
|
683
NovaGold Resources
NG
$2.69B
| $11.1M | 0.02% |
1,212,727
-1,754,576
| -59% | -$16.1M |
|
684
Quanta Services
PWR
$58.1B
| $11.1M | 0.02% |
282,066
-73,690
| -21% | -$2.89M |
|
685
Delta Air Lines
DAL
$40.1B
| $11.1M | 0.02% |
393,283
+46,291
| +13% | +$1.3M |
|
686
BioLife Solutions
BLFS
$1.27B
| $11M | 0.02% |
674,172
+255,139
| +61% | +$4.17M |
|
687
Regions Financial
RF
$24.1B
| $11M | 0.02% |
993,500
+163,539
| +20% | +$1.81M |
|
688
Agilent Technologies
A
$35.2B
| $11M | 0.02% |
124,857
+714
| +0.6% | +$62.8K |
|
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11M | 0.02% |
892,392
| – | – |
|
690
M&T Bank
MTB
$31B
| $11M | 0.02% |
106,550
-54,664
| -34% | -$5.63M |
|
691
Whirlpool
WHR
$5.24B
| $10.9M | 0.02% |
84,720
-23,481
| -22% | -$3.03M |
|
|
AEL
692
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.02% |
442,743
+152,780
| +53% | +$3.76M |
|
693
Repligen
RGEN
$6.76B
| $10.9M | 0.02% |
88,171
-28,965
| -25% | -$3.58M |
|
694
Magna International
MGA
$12.9B
| $10.9M | 0.02% |
244,826
-18,643
| -7% | -$828K |
|
695
IPG Photonics
IPGP
$3.44B
| $10.9M | 0.02% |
68,014
-5,229
| -7% | -$836K |
|
696
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.9M | 0.02% |
73,444
+21,423
| +41% | +$3.17M |
|
|
ONC
697
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $10.9M | 0.02% |
57,626
-65,526
| -53% | -$12.3M |
|
|
NAK
698
Northern Dynasty Minerals
NAK
$450M
| $10.8M | 0.02% |
7,595,962
-1,062,847
| -12% | -$1.52M |
|
699
Bruker
BRKR
$4.63B
| $10.8M | 0.02% |
275,576
-94,215
| -25% | -$3.7M |
|
700
Kellanova
K
$27.5B
| $10.7M | 0.02% |
174,172
+516
| +0.3% | +$31.8K |
|