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 | |
|---|---|---|---|---|---|---|
|
IIN
901
DELISTED
IntriCon Corporation
IIN
| $7.17M | 0.02% |
530,846
-46,751
| -8% | -$632K |
|
902
Universal Logistics Holdings
ULH
$633M
| $7.16M | 0.02% |
412,267
+22,867
| +6% | +$397K |
|
903
Verisk Analytics
VRSK
$36.7B
| $7.14M | 0.02% |
42,476
+6,418
| +18% | +$1.08M |
|
904
Brookfield Renewable
BEP
$7.14B
| – | – |
0
| – | – |
|
|
NPKI
905
NPK International Inc.
NPKI
$899M
| $7.08M | 0.02% |
3,176,300
+1,217,304
| +62% | +$2.71M |
|
906
YPF
YPF
$11.3B
| $7.05M | 0.02% |
1,225,967
+517,844
| +73% | +$2.98M |
|
907
Graham Holdings Company
GHC
$4.97B
| $7.04M | 0.02% |
20,542
+15,390
| +299% | +$5.28M |
|
908
Zillow
ZG
$20B
| $7.02M | 0.02% |
122,554
-20,282
| -14% | -$1.16M |
|
|
PGTI
909
DELISTED
PGT, Inc.
PGTI
| $7.01M | 0.02% |
447,209
+16,065
| +4% | +$252K |
|
|
BMCH
910
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7M | 0.02% |
278,833
-28,389
| -9% | -$713K |
|
|
CLDR
911
DELISTED
Cloudera, Inc.
CLDR
| $6.99M | 0.02% |
549,426
+391,541
| +248% | +$4.98M |
|
912
Expedia Group
EXPE
$26.7B
| $6.95M | 0.02% |
84,434
-115,467
| -58% | -$9.5M |
|
913
United Airlines
UAL
$34.8B
| $6.93M | 0.02% |
200,291
+97,203
| +94% | +$3.36M |
|
914
AdvanSix
ASIX
$554M
| $6.93M | 0.02% |
590,580
+132,271
| +29% | +$1.55M |
|
915
Aramark
ARMK
$10B
| $6.91M | 0.02% |
427,271
-114,745
| -21% | -$1.86M |
|
916
Bloomin' Brands
BLMN
$586M
| $6.91M | 0.02% |
648,073
-199,127
| -24% | -$2.12M |
|
917
Palomar
PLMR
$3.18B
| $6.9M | 0.02% |
80,552
+4,560
| +6% | +$391K |
|
918
Albemarle
ALB
$8.63B
| $6.89M | 0.02% |
89,761
+259
| +0.3% | +$19.9K |
|
919
Builders FirstSource
BLDR
$15.5B
| $6.88M | 0.02% |
334,006
-213,049
| -39% | -$4.39M |
|
920
Kearny Financial
KRNY
$415M
| $6.87M | 0.02% |
842,194
-5,334
| -0.6% | -$43.5K |
|
921
Enanta Pharmaceuticals
ENTA
$178M
| $6.82M | 0.02% |
136,666
+3,840
| +3% | +$192K |
|
922
Nucor
NUE
$32.6B
| $6.82M | 0.02% |
165,902
-73,178
| -31% | -$3.01M |
|
923
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.81M | 0.02% |
289,046
+160,345
| +125% | +$3.78M |
|
924
Flowers Foods
FLO
$3.02B
| $6.81M | 0.02% |
305,115
+275,892
| +944% | +$6.15M |
|
|
PARA
925
DELISTED
Paramount Global Class B
PARA
| $6.8M | 0.02% |
292,320
-43,842
| -13% | -$1.02M |
|