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 | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$1.94B
| $9.66M | 0.02% |
43,266
+40,393
| +1,406% | +$9.02M |
|
752
Medpace
MEDP
$13.6B
| $9.6M | 0.02% |
104,317
-28,175
| -21% | -$2.59M |
|
|
HSKA
753
DELISTED
Heska Corp
HSKA
| $9.59M | 0.02% |
102,980
+6,280
| +6% | +$585K |
|
|
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.59M | 0.02% |
784,641
-12,049
| -2% | -$147K |
|
755
Palo Alto Networks
PANW
$132B
| $9.58M | 0.02% |
252,408
+77,478
| +44% | +$2.94M |
|
756
Novo Nordisk
NVO
$241B
| $9.56M | 0.02% |
292,138
-305,018
| -51% | -$9.99M |
|
757
Post Holdings
POST
$5.75B
| $9.55M | 0.02% |
166,657
+14,551
| +10% | +$834K |
|
758
Wingstop
WING
$8.03B
| $9.5M | 0.02% |
68,396
+8,988
| +15% | +$1.25M |
|
759
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.5M | 0.02% |
77,178
+59,355
| +333% | +$7.3M |
|
760
Boyd Gaming
BYD
$6.84B
| $9.47M | 0.02% |
457,430
-270,002
| -37% | -$5.59M |
|
761
Copa Holdings
CPA
$4.69B
| $9.45M | 0.02% |
184,776
-723
| -0.4% | -$37K |
|
762
Valley National Bancorp
VLY
$6B
| $9.45M | 0.02% |
1,208,775
+83,124
| +7% | +$650K |
|
|
PLYM
763
Plymouth Industrial REIT
PLYM
$980M
| $9.44M | 0.02% |
737,596
+99,510
| +16% | +$1.27M |
|
764
Ardmore Shipping
ASC
$503M
| $9.41M | 0.02% |
2,166,710
-853,409
| -28% | -$3.7M |
|
765
Tractor Supply
TSCO
$31.3B
| $9.39M | 0.02% |
356,360
+79,840
| +29% | +$2.1M |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $9.37M | 0.02% |
136,243
+71,222
| +110% | +$4.9M |
|
767
Qualys
QLYS
$4.8B
| $9.36M | 0.02% |
90,254
-40,749
| -31% | -$4.23M |
|
768
Goodyear
GT
$2.45B
| $9.34M | 0.02% |
1,043,608
+140,971
| +16% | +$1.26M |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $9.32M | 0.02% |
155,115
-35,850
| -19% | -$2.15M |
|
770
The Ensign Group
ENSG
$9.78B
| $9.27M | 0.02% |
221,556
+48,519
| +28% | +$2.03M |
|
771
Korea Electric Power
KEP
$17.8B
| $9.26M | 0.02% |
1,160,155
-11,740
| -1% | -$93.7K |
|
772
Starwood Property Trust
STWD
$7.57B
| $9.25M | 0.02% |
618,661
-775,975
| -56% | -$11.6M |
|
773
Teekay Tankers
TNK
$1.8B
| $9.23M | 0.02% |
720,217
+435,252
| +153% | +$5.58M |
|
774
Alcoa
AA
$8.1B
| $9.2M | 0.02% |
820,422
+535,190
| +188% | +$6M |
|
775
KeyCorp
KEY
$20.9B
| $9.13M | 0.02% |
754,145
+130,046
| +21% | +$1.57M |
|