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 | |
|---|---|---|---|---|---|---|
776
Assured Guaranty
AGO
$3.9B
| $9.12M | 0.02% |
373,717
-134,205
| -26% | -$3.28M |
|
777
Yum China
YUMC
$16.3B
| $9.1M | 0.02% |
188,338
+43,021
| +30% | +$2.08M |
|
778
Dow Inc
DOW
$17.1B
| $9.1M | 0.02% |
223,029
-120,373
| -35% | -$4.91M |
|
779
Dayforce
DAY
$10.9B
| $9.1M | 0.02% |
114,827
+41,572
| +57% | +$3.29M |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.09M | 0.02% |
139,955
-41,409
| -23% | -$2.69M |
|
781
Southwest Airlines
LUV
$16.3B
| $9.04M | 0.02% |
263,977
-3,182
| -1% | -$109K |
|
782
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $9.01M | 0.02% |
841,600
+475,464
| +130% | +$5.09M |
|
783
James River Group
JRVR
$242M
| $9.01M | 0.02% |
200,301
+7,630
| +4% | +$343K |
|
784
The Mosaic Company
MOS
$10.2B
| $9M | 0.02% |
719,242
+18,917
| +3% | +$237K |
|
785
MarketAxess Holdings
MKTX
$6.99B
| $8.98M | 0.02% |
17,960
+9,664
| +116% | +$4.83M |
|
|
BLUE
786
DELISTED
bluebird bio
BLUE
| $8.98M | 0.02% |
11,369
+6,398
| +129% | +$5.05M |
|
787
Century Communities
CCS
$2.02B
| $8.98M | 0.02% |
292,861
+218,069
| +292% | +$6.68M |
|
788
Sphere Entertainment
SPHR
$1.87B
| $8.94M | 0.02% |
+119,183
| New | +$8.94M |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.85M | 0.02% |
138,565
-15,235
| -10% | -$973K |
|
790
StealthGas
GASS
$277M
| $8.84M | 0.02% |
3,181,683
+162,755
| +5% | +$452K |
|
791
Bilibili
BILI
$9.96B
| $8.83M | 0.02% |
192,471
-271,642
| -59% | -$12.5M |
|
|
SHYF
792
DELISTED
The Shyft Group
SHYF
| $8.81M | 0.02% |
523,618
+272,100
| +108% | +$4.58M |
|
793
Independence Realty Trust
IRT
$4.18B
| $8.79M | 0.02% |
765,990
-221,695
| -22% | -$2.55M |
|
794
American Financial Group
AFG
$11.5B
| $8.77M | 0.02% |
140,881
-15,873
| -10% | -$988K |
|
795
DocuSign
DOCU
$16B
| $8.76M | 0.02% |
50,881
+23,661
| +87% | +$4.07M |
|
796
Teledyne Technologies
TDY
$25.5B
| $8.75M | 0.02% |
28,232
+1,038
| +4% | +$322K |
|
797
CAE Inc
CAE
$8.4B
| $8.75M | 0.02% |
541,160
+85,399
| +19% | +$1.38M |
|
798
Wipro
WIT
$29B
| $8.75M | 0.02% |
5,287,050
+670,572
| +15% | +$1.11M |
|
799
Masimo
MASI
$8.08B
| $8.73M | 0.02% |
38,522
+13,042
| +51% | +$2.96M |
|
800
Generac Holdings
GNRC
$10.8B
| $8.72M | 0.02% |
71,617
+23,624
| +49% | +$2.88M |
|