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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $10M | 0.02% |
82,988
-7,410
| -8% | -$897K |
|
727
Cenovus Energy
CVE
$29.3B
| $10M | 0.02% |
2,150,127
-3,054,404
| -59% | -$14.2M |
|
728
National Grid
NGG
$69.8B
| $10M | 0.02% |
184,102
-72,783
| -28% | -$3.95M |
|
729
Diamondback Energy
FANG
$39.5B
| $10M | 0.02% |
239,202
+213,684
| +837% | +$8.93M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $9.96M | 0.02% |
393,535
-222,999
| -36% | -$5.64M |
|
731
Ametek
AME
$43.3B
| $9.95M | 0.02% |
111,594
-10,896
| -9% | -$972K |
|
732
Service Corp International
SCI
$11.1B
| $9.9M | 0.02% |
256,818
-11,474
| -4% | -$442K |
|
733
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $9.9M | 0.02% |
836,670
-2,438,920
| -74% | -$28.8M |
|
734
LiveRamp
RAMP
$1.79B
| $9.9M | 0.02% |
233,026
-1,133
| -0.5% | -$48.1K |
|
735
Deckers Outdoor
DECK
$17.1B
| $9.89M | 0.02% |
302,892
-169,224
| -36% | -$5.52M |
|
736
Huntington Bancshares
HBAN
$25.7B
| $9.89M | 0.02% |
1,097,053
+754,975
| +221% | +$6.8M |
|
737
Elastic
ESTC
$9.69B
| $9.86M | 0.02% |
107,002
+104,497
| +4,172% | +$9.63M |
|
738
Visteon
VC
$3.46B
| $9.86M | 0.02% |
144,538
+18,966
| +15% | +$1.29M |
|
739
Emcor
EME
$27.9B
| $9.85M | 0.02% |
148,989
-2,415
| -2% | -$160K |
|
740
Eagle Materials
EXP
$7.42B
| $9.83M | 0.02% |
140,033
+21,664
| +18% | +$1.52M |
|
741
NVR
NVR
$22.9B
| $9.82M | 0.02% |
3,026
+461
| +18% | +$1.5M |
|
742
MGP Ingredients
MGPI
$605M
| $9.82M | 0.02% |
267,490
+230,635
| +626% | +$8.46M |
|
743
Columbia Banking Systems
COLB
$7.77B
| $9.8M | 0.02% |
345,927
+18,064
| +6% | +$512K |
|
744
TD Synnex
SNX
$12.3B
| $9.78M | 0.02% |
163,408
-15,906
| -9% | -$952K |
|
745
TC Energy
TRP
$53.9B
| $9.71M | 0.02% |
227,970
-124,491
| -35% | -$5.3M |
|
746
J&J Snack Foods
JJSF
$2.08B
| $9.7M | 0.02% |
76,846
-14,695
| -16% | -$1.85M |
|
747
Skyworks Solutions
SWKS
$11.1B
| $9.69M | 0.02% |
76,285
-5,727
| -7% | -$728K |
|
|
ILPT
748
Industrial Logistics Properties Trust
ILPT
$408M
| $9.68M | 0.02% |
471,025
+202,360
| +75% | +$4.16M |
|
749
Neurocrine Biosciences
NBIX
$14.3B
| $9.67M | 0.02% |
79,265
-29,164
| -27% | -$3.56M |
|
750
KLA
KLAC
$121B
| $9.67M | 0.02% |
49,879
+12,615
| +34% | +$2.45M |
|