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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$31.8B
| $8.72M | 0.02% |
103,058
+53,138
| +106% | +$4.5M |
|
802
LKQ Corp
LKQ
$8.39B
| $8.72M | 0.02% |
334,113
+80,532
| +32% | +$2.1M |
|
803
Icon
ICLR
$13.1B
| $8.71M | 0.02% |
52,618
-8,410
| -14% | -$1.39M |
|
804
Ciena
CIEN
$16.8B
| $8.65M | 0.02% |
162,033
-2,438
| -1% | -$130K |
|
805
Rockwell Automation
ROK
$38.8B
| $8.62M | 0.02% |
40,998
-10,995
| -21% | -$2.31M |
|
806
Super Micro Computer
SMCI
$25.5B
| $8.6M | 0.02% |
3,032,670
+161,770
| +6% | +$459K |
|
807
Tyler Technologies
TYL
$24.5B
| $8.59M | 0.02% |
24,820
+4,404
| +22% | +$1.52M |
|
808
Conagra Brands
CAG
$9.3B
| $8.59M | 0.02% |
248,171
-32,762
| -12% | -$1.13M |
|
809
NeoGenomics
NEO
$1.02B
| $8.59M | 0.02% |
277,431
-22,895
| -8% | -$709K |
|
810
iShares MSCI South Korea ETF
EWY
$5.26B
| $8.58M | 0.02% |
150,171
+135,625
| +932% | +$7.75M |
|
|
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.56M | 0.02% |
528,206
+157,661
| +43% | +$2.55M |
|
|
FTCH
812
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.54M | 0.02% |
493,569
-129,706
| -21% | -$2.24M |
|
813
NOV
NOV
$4.92B
| $8.53M | 0.02% |
698,331
-95,252
| -12% | -$1.16M |
|
814
Hubbell
HUBB
$23.2B
| $8.53M | 0.02% |
68,186
+35,019
| +106% | +$4.38M |
|
815
Franco-Nevada
FNV
$38B
| $8.53M | 0.02% |
61,244
+27,724
| +83% | +$3.86M |
|
816
Valmont Industries
VMI
$7.49B
| $8.52M | 0.02% |
75,039
+61,180
| +441% | +$6.95M |
|
817
Cerence
CRNC
$409M
| $8.5M | 0.02% |
208,524
+187,802
| +906% | +$7.66M |
|
818
Booz Allen Hamilton
BAH
$12.5B
| $8.48M | 0.02% |
110,184
-46,836
| -30% | -$3.6M |
|
819
Host Hotels & Resorts
HST
$12B
| $8.47M | 0.02% |
777,640
-1,297,333
| -63% | -$14.1M |
|
|
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
| $8.45M | 0.02% |
219,071
-27,186
| -11% | -$1.05M |
|
821
Progress Software
PRGS
$1.86B
| $8.45M | 0.02% |
217,502
-8,639
| -4% | -$335K |
|
822
Unisys
UIS
$287M
| $8.39M | 0.02% |
769,646
-114,720
| -13% | -$1.25M |
|
823
Pool Corp
POOL
$12.5B
| $8.38M | 0.02% |
30,834
-7,826
| -20% | -$2.13M |
|
824
HNI Corp
HNI
$2.16B
| $8.37M | 0.02% |
273,770
+137,135
| +100% | +$4.19M |
|
825
Marriott Vacations Worldwide
VAC
$2.71B
| $8.36M | 0.02% |
101,794
-32,852
| -24% | -$2.7M |
|