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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.34M | 0.02% |
283,773
+21,474
| +8% | +$631K |
|
827
LeMaitre Vascular
LMAT
$2.12B
| $8.31M | 0.02% |
315,122
-138,111
| -30% | -$3.64M |
|
828
Gentex
GNTX
$6.11B
| $8.3M | 0.02% |
322,328
+59,658
| +23% | +$1.54M |
|
829
Parker-Hannifin
PH
$97.2B
| $8.3M | 0.02% |
45,699
+20,853
| +84% | +$3.79M |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.26M | 0.02% |
75,513
+6,257
| +9% | +$685K |
|
831
AerCap
AER
$21.5B
| $8.26M | 0.02% |
268,837
+141,812
| +112% | +$4.36M |
|
832
FedEx
FDX
$53.1B
| $8.24M | 0.02% |
59,422
+2,040
| +4% | +$283K |
|
833
Saia
SAIA
$8.01B
| $8.22M | 0.02% |
73,949
-6,896
| -9% | -$766K |
|
834
Fidelity National Financial
FNF
$16B
| $8.19M | 0.02% |
278,257
-134,938
| -33% | -$3.97M |
|
835
Baker Hughes
BKR
$45.6B
| $8.17M | 0.02% |
537,588
+380,461
| +242% | +$5.78M |
|
836
Kraft Heinz
KHC
$31.3B
| $8.17M | 0.02% |
257,260
-33,957
| -12% | -$1.08M |
|
837
Capital City Bank Group
CCBG
$739M
| $8.12M | 0.02% |
387,753
+42,949
| +12% | +$899K |
|
838
Terex
TEX
$3.41B
| $8.12M | 0.02% |
432,712
-323,764
| -43% | -$6.07M |
|
839
Allete
ALE
$3.68B
| $8.08M | 0.02% |
147,936
+24,098
| +19% | +$1.32M |
|
840
Atlantic Union Bankshares
AUB
$5B
| $8.07M | 0.02% |
348,626
+112,586
| +48% | +$2.61M |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.07M | 0.02% |
48,317
+4,096
| +9% | +$684K |
|
842
Capri Holdings
CPRI
$2.54B
| $8.06M | 0.02% |
516,101
-224,194
| -30% | -$3.5M |
|
|
CHUY
843
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.05M | 0.02% |
541,067
+537,258
| +14,105% | +$7.99M |
|
844
Diageo
DEO
$58B
| $8M | 0.02% |
59,563
-6,391
| -10% | -$858K |
|
|
USAK
845
DELISTED
USA Truck Inc
USAK
| $8M | 0.02% |
1,032,279
-148,365
| -13% | -$1.15M |
|
|
BZUN
846
Baozun
BZUN
$218M
| $7.95M | 0.02% |
206,715
+1,324
| +0.6% | +$50.9K |
|
|
DFS
847
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.02% |
159,536
-27,550
| -15% | -$1.37M |
|
848
Bright Horizons
BFAM
$6.41B
| $7.91M | 0.02% |
67,533
+39,026
| +137% | +$4.57M |
|
|
PFC
849
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.85M | 0.02% |
444,971
+324,118
| +268% | +$5.72M |
|
850
Ollie's Bargain Outlet
OLLI
$7.99B
| $7.84M | 0.02% |
80,262
+8,393
| +12% | +$820K |
|