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 | |
|---|---|---|---|---|---|---|
851
Liberty Latin America Class C
LILAK
$1.54B
| $7.84M | 0.02% |
886,104
+142,527
| +19% | +$1.26M |
|
852
Charles River Laboratories
CRL
$7.64B
| $7.81M | 0.02% |
45,105
-4,224
| -9% | -$732K |
|
853
Incyte
INCY
$16.5B
| $7.81M | 0.02% |
75,282
-150,163
| -67% | -$15.6M |
|
854
Washington Trust Bancorp
WASH
$572M
| $7.79M | 0.02% |
237,894
+227,215
| +2,128% | +$7.44M |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $7.79M | 0.02% |
395,262
+22,615
| +6% | +$446K |
|
|
GAN
856
DELISTED
GAN Ltd
GAN
| $7.77M | 0.02% |
+305,432
| New | +$7.77M |
|
857
Varonis Systems
VRNS
$6.32B
| $7.76M | 0.02% |
263,037
-26,949
| -9% | -$795K |
|
858
NexGen Energy
NXE
$4.55B
| $7.75M | 0.02% |
5,962,675
+374,992
| +7% | +$487K |
|
859
iRadimed
IRMD
$911M
| $7.74M | 0.02% |
333,577
+25,070
| +8% | +$582K |
|
860
GDS Holdings
GDS
$6.44B
| $7.73M | 0.02% |
97,010
-234,449
| -71% | -$18.7M |
|
861
Axon Enterprise
AXON
$58.5B
| $7.73M | 0.02% |
79,422
-27,239
| -26% | -$2.65M |
|
862
Orion Group Holdings
ORN
$296M
| $7.72M | 0.02% |
2,460,931
-860,985
| -26% | -$2.7M |
|
863
Omnicell
OMCL
$1.48B
| $7.72M | 0.02% |
109,458
-52,184
| -32% | -$3.68M |
|
864
Ares Management
ARES
$39.1B
| $7.71M | 0.02% |
200,571
+104,515
| +109% | +$4.02M |
|
865
Banco Santander
SAN
$148B
| $7.7M | 0.02% |
3,328,455
-224,883
| -6% | -$520K |
|
866
Pennant Group
PNTG
$857M
| $7.7M | 0.02% |
340,718
+145,732
| +75% | +$3.29M |
|
867
Byline Bancorp
BY
$1.32B
| $7.7M | 0.02% |
587,791
-198,899
| -25% | -$2.6M |
|
868
Ally Financial
ALLY
$12.6B
| $7.7M | 0.02% |
390,576
-1,236,894
| -76% | -$24.4M |
|
869
Fulgent Genetics
FLGT
$662M
| $7.64M | 0.02% |
477,823
+192,544
| +67% | +$3.08M |
|
870
Open Text
OTEX
$8.86B
| $7.63M | 0.02% |
180,281
-141,657
| -44% | -$6M |
|
871
AvalonBay Communities
AVB
$27.6B
| $7.63M | 0.02% |
49,524
-43,315
| -47% | -$6.67M |
|
872
Webster Financial
WBS
$10.2B
| $7.62M | 0.02% |
266,581
+232,360
| +679% | +$6.64M |
|
873
Pan American Silver
PAAS
$15.1B
| $7.6M | 0.02% |
251,119
-141,985
| -36% | -$4.3M |
|
|
NESR
874
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $7.58M | 0.02% |
1,102,310
-1,225,601
| -53% | -$8.43M |
|
875
America's Car Mart
CRMT
$298M
| $7.57M | 0.02% |
86,388
+2,625
| +3% | +$230K |
|