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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$7.71B
| $10.7M | 0.02% |
292,840
-97,446
| -25% | -$3.55M |
|
702
LyondellBasell Industries
LYB
$17.6B
| $10.6M | 0.02% |
162,642
-5,173
| -3% | -$338K |
|
703
Bio-Techne
TECH
$8.42B
| $10.6M | 0.02% |
161,088
+14,788
| +10% | +$976K |
|
704
B. Riley Financial
RILY
$156M
| $10.6M | 0.02% |
487,455
+10,252
| +2% | +$223K |
|
705
Raymond James Financial
RJF
$33.1B
| $10.6M | 0.02% |
230,804
-77,164
| -25% | -$3.53M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.02% |
91,069
+51,717
| +131% | +$5.99M |
|
|
SII
707
Sprott
SII
$1.75B
| $10.5M | 0.02% |
+292,410
| New | +$10.5M |
|
708
United Rentals
URI
$62.4B
| $10.4M | 0.02% |
70,054
+33,312
| +91% | +$4.95M |
|
709
Digital Turbine
APPS
$473M
| $10.4M | 0.02% |
827,909
+53,209
| +7% | +$668K |
|
710
lululemon athletica
LULU
$19.9B
| $10.4M | 0.02% |
34,102
+9,335
| +38% | +$2.84M |
|
711
TransDigm Group
TDG
$72.9B
| $10.4M | 0.02% |
23,459
-49,193
| -68% | -$21.8M |
|
712
Broadridge
BR
$29.7B
| $10.4M | 0.02% |
82,215
-18,883
| -19% | -$2.38M |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
298,703
+21,163
| +8% | +$733K |
|
714
First Interstate BancSystem
FIBK
$3.45B
| $10.3M | 0.02% |
333,949
+31,195
| +10% | +$966K |
|
715
Workiva
WK
$4.56B
| $10.3M | 0.02% |
192,095
-10,120
| -5% | -$541K |
|
716
XPO
XPO
$15.6B
| $10.2M | 0.02% |
384,668
+13,812
| +4% | +$368K |
|
717
Ralph Lauren
RL
$18.7B
| $10.2M | 0.02% |
141,256
-2,364
| -2% | -$171K |
|
718
nLIGHT
LASR
$1.42B
| $10.2M | 0.02% |
460,719
+137,087
| +42% | +$3.05M |
|
719
i3 Verticals
IIIV
$730M
| $10.2M | 0.02% |
338,358
-44,219
| -12% | -$1.34M |
|
|
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.02% |
472,916
+311,880
| +194% | +$6.74M |
|
721
TE Connectivity
TEL
$61.4B
| $10.2M | 0.02% |
125,840
+8,922
| +8% | +$723K |
|
722
Kennametal
KMT
$1.63B
| $10.2M | 0.02% |
354,483
-120,254
| -25% | -$3.45M |
|
723
Martin Marietta Materials
MLM
$37.8B
| $10.1M | 0.02% |
48,895
-8,656
| -15% | -$1.79M |
|
724
UMB Financial
UMBF
$9.54B
| $10.1M | 0.02% |
195,338
+108,021
| +124% | +$5.56M |
|
|
TPC
725
Tutor Perini Corporation
TPC
$3.26B
| $10.1M | 0.02% |
826,230
-665,038
| -45% | -$8.1M |
|