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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$24.1B
| $7.57M | 0.02% |
78,851
-134,227
| -63% | -$12.9M |
|
877
Green Brick Partners
GRBK
$3.17B
| $7.55M | 0.02% |
637,992
+18,010
| +3% | +$213K |
|
878
Dolby
DLB
$6.8B
| $7.54M | 0.02% |
114,423
-5,345
| -4% | -$352K |
|
879
Trex
TREX
$6.43B
| $7.54M | 0.02% |
115,952
-1,270
| -1% | -$82.6K |
|
880
NNN REIT
NNN
$8.06B
| $7.53M | 0.02% |
212,370
+167,643
| +375% | +$5.95M |
|
881
Horace Mann Educators
HMN
$1.89B
| $7.53M | 0.02% |
205,250
+3,006
| +1% | +$110K |
|
|
GRP.U
882
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.52M | 0.02% |
146,179
-28,502
| -16% | -$1.47M |
|
883
Interpublic Group of Companies
IPG
$9.51B
| $7.51M | 0.02% |
439,817
-296,531
| -40% | -$5.06M |
|
884
Murphy USA
MUSA
$7.26B
| $7.45M | 0.02% |
66,940
+30,747
| +85% | +$3.42M |
|
885
Bank of America Series L
BAC.PRL
$3.93B
| $7.43M | 0.02% |
+236
| New | +$7.43M |
|
886
Gen Digital
GEN
$18B
| $7.43M | 0.02% |
378,143
+292,709
| +343% | +$5.75M |
|
887
W.W. Grainger
GWW
$47.5B
| $7.41M | 0.02% |
23,885
+2,823
| +13% | +$875K |
|
888
Accuray
ARAY
$175M
| $7.39M | 0.02% |
3,640,017
+85,367
| +2% | +$173K |
|
|
IVC
889
DELISTED
Invacare Corporation
IVC
| $7.37M | 0.02% |
1,156,463
+170,454
| +17% | +$1.09M |
|
890
Meritage Homes
MTH
$5.59B
| $7.36M | 0.02% |
196,656
-21,710
| -10% | -$813K |
|
891
Xerox
XRX
$456M
| $7.35M | 0.02% |
481,157
+370,721
| +336% | +$5.67M |
|
892
CRA International
CRAI
$1.27B
| $7.34M | 0.02% |
186,035
-49,510
| -21% | -$1.95M |
|
893
Genuine Parts
GPC
$19.4B
| $7.3M | 0.02% |
83,932
+31,828
| +61% | +$2.77M |
|
894
Denny's
DENN
$253M
| $7.27M | 0.02% |
719,878
+657,419
| +1,053% | +$6.64M |
|
895
Sportsman's Warehouse
SPWH
$112M
| $7.26M | 0.02% |
509,852
+107,811
| +27% | +$1.53M |
|
896
Envista
NVST
$3.45B
| $7.24M | 0.02% |
343,606
+289,470
| +535% | +$6.1M |
|
897
Seagate
STX
$41.1B
| $7.24M | 0.02% |
149,960
+50,564
| +51% | +$2.44M |
|
898
Equitable Holdings
EQH
$15.8B
| $7.21M | 0.02% |
375,945
-249,044
| -40% | -$4.77M |
|
899
RadNet
RDNT
$5.49B
| $7.18M | 0.02% |
453,089
-154,414
| -25% | -$2.45M |
|
|
WDR
900
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.18M | 0.02% |
463,107
+35,901
| +8% | +$557K |
|