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 | |
|---|---|---|---|---|---|---|
|
LGTY
951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.56M | 0.01% |
416,601
+20,040
| +5% | +$316K |
|
952
Fastenal
FAST
$55.2B
| $6.56M | 0.01% |
309,082
+64,570
| +26% | +$1.37M |
|
953
Corcept Therapeutics
CORT
$7.59B
| $6.54M | 0.01% |
389,335
+236,757
| +155% | +$3.98M |
|
954
Renasant Corp
RNST
$3.65B
| $6.53M | 0.01% |
262,483
+187,873
| +252% | +$4.67M |
|
955
Sturm, Ruger & Co
RGR
$590M
| $6.51M | 0.01% |
86,806
-47,375
| -35% | -$3.56M |
|
956
Hologic
HOLX
$14.7B
| $6.46M | 0.01% |
117,779
-241,784
| -67% | -$13.3M |
|
|
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.46M | 0.01% |
66,528
-47,066
| -41% | -$4.57M |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 0.01% |
185,084
+109,147
| +144% | +$3.8M |
|
959
Howard Hughes
HHH
$4.74B
| $6.42M | 0.01% |
129,387
+7,985
| +7% | +$396K |
|
960
Stride
LRN
$6.9B
| $6.39M | 0.01% |
236,206
-71,455
| -23% | -$1.93M |
|
961
Principal Financial Group
PFG
$17.9B
| $6.37M | 0.01% |
157,050
-73,292
| -32% | -$2.97M |
|
|
SP
962
DELISTED
SP Plus Corporation
SP
| $6.36M | 0.01% |
307,253
+302,899
| +6,957% | +$6.27M |
|
963
Mercury Systems
MRCY
$4.34B
| $6.35M | 0.01% |
80,759
-41,097
| -34% | -$3.23M |
|
964
Entegris
ENTG
$12.3B
| $6.35M | 0.01% |
107,560
+33,934
| +46% | +$2M |
|
965
Snap-on
SNA
$17B
| $6.34M | 0.01% |
46,106
+4,590
| +11% | +$631K |
|
966
Flowserve
FLS
$7.38B
| $6.33M | 0.01% |
221,968
-1,321
| -0.6% | -$37.7K |
|
967
Liberty Global Class C
LBTYK
$4B
| $6.33M | 0.01% |
294,451
+126,869
| +76% | +$2.73M |
|
968
Skywest
SKYW
$4.41B
| $6.33M | 0.01% |
193,949
+23,662
| +14% | +$772K |
|
969
Cracker Barrel
CBRL
$1.09B
| $6.31M | 0.01% |
56,912
+42,455
| +294% | +$4.71M |
|
970
Tactile Systems Technology
TCMD
$298M
| $6.29M | 0.01% |
151,860
+7,017
| +5% | +$291K |
|
971
Alta Equipment Group
ALTG
$243M
| $6.28M | 0.01% |
808,558
+270,488
| +50% | +$2.1M |
|
|
SIVB
972
DELISTED
SVB Financial Group
SIVB
| $6.28M | 0.01% |
29,542
+207
| +0.7% | +$44K |
|
973
Olin
OLN
$3.02B
| $6.28M | 0.01% |
546,903
+28,446
| +5% | +$326K |
|
974
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $6.25M | 0.01% |
168,404
+36,882
| +28% | +$1.37M |
|
975
Thor Industries
THO
$5.69B
| $6.24M | 0.01% |
58,546
+50,295
| +610% | +$5.36M |
|