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 | |
|---|---|---|---|---|---|---|
|
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
| $6.78M | 0.02% |
137,346
-41,770
| -23% | -$2.06M |
|
927
Fair Isaac
FICO
$37.6B
| $6.77M | 0.02% |
16,236
-3,983
| -20% | -$1.66M |
|
928
Kontoor Brands
KTB
$4.6B
| $6.77M | 0.02% |
380,177
+254,854
| +203% | +$4.54M |
|
929
SITE Centers
SITC
$474M
| $6.76M | 0.02% |
1,070,800
-752,180
| -41% | -$4.75M |
|
930
Evercore
EVR
$13B
| $6.76M | 0.02% |
114,791
-92,299
| -45% | -$5.43M |
|
931
Idexx Laboratories
IDXX
$51.7B
| $6.75M | 0.02% |
20,524
-4,777
| -19% | -$1.57M |
|
|
PCSB
932
DELISTED
PCSB Financial Corporation
PCSB
| $6.75M | 0.02% |
532,662
-55,446
| -9% | -$703K |
|
933
Cintas
CTAS
$82B
| $6.74M | 0.02% |
101,536
-100,272
| -50% | -$6.65M |
|
934
Dynatrace
DT
$14.6B
| $6.73M | 0.02% |
165,852
-39,575
| -19% | -$1.61M |
|
935
McCormick & Company Non-Voting
MKC
$18.7B
| $6.73M | 0.02% |
75,034
-28,688
| -28% | -$2.57M |
|
|
MGLN
936
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.72M | 0.02% |
92,136
-26,199
| -22% | -$1.91M |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.7M | 0.01% |
48,055
-21,913
| -31% | -$3.05M |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | 0.01% |
630,390
+165,200
| +36% | +$1.75M |
|
939
Select Water Solutions
WTTR
$943M
| $6.68M | 0.01% |
1,364,139
+473,721
| +53% | +$2.32M |
|
|
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.67M | 0.01% |
92,026
+7,481
| +9% | +$542K |
|
941
Anywhere Real Estate
HOUS
$738M
| $6.65M | 0.01% |
898,726
+839,312
| +1,413% | +$6.21M |
|
|
EVOP
942
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.65M | 0.01% |
291,167
+26,718
| +10% | +$610K |
|
943
Enpro
NPO
$4.72B
| $6.64M | 0.01% |
134,824
+42,829
| +47% | +$2.11M |
|
944
SiteOne Landscape Supply
SITE
$6.34B
| $6.64M | 0.01% |
59,310
-34,845
| -37% | -$3.9M |
|
|
CNBKA
945
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.63M | 0.01% |
85,398
+27,819
| +48% | +$2.16M |
|
946
Stepan Co
SCL
$1.11B
| $6.61M | 0.01% |
68,145
+26,600
| +64% | +$2.58M |
|
947
Curtiss-Wright
CW
$19.3B
| $6.61M | 0.01% |
74,037
+27,052
| +58% | +$2.41M |
|
948
IDEX
IEX
$12.3B
| $6.59M | 0.01% |
41,929
+2,756
| +7% | +$433K |
|
949
Canadian Pacific Kansas City
CP
$69.1B
| $6.58M | 0.01% |
129,455
+117,025
| +941% | +$5.95M |
|
950
NCR Voyix
VYX
$1.79B
| $6.58M | 0.01% |
619,123
+203,815
| +49% | +$2.17M |
|