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 | |
|---|---|---|---|---|---|---|
|
XIFR
976
XPLR Infrastructure, LP
XIFR
$937M
| $6.21M | 0.01% |
121,383
-4,466
| -4% | -$228K |
|
|
MIME
977
DELISTED
Mimecast Limited
MIME
| $6.2M | 0.01% |
148,831
-226,121
| -60% | -$9.41M |
|
978
Kimball Electronics
KE
$736M
| $6.19M | 0.01% |
457,769
-46,599
| -9% | -$630K |
|
979
Trade Desk
TTD
$22.5B
| $6.16M | 0.01% |
151,750
+5,240
| +4% | +$213K |
|
980
Inspire Medical Systems
INSP
$2.4B
| $6.15M | 0.01% |
70,734
-2,416
| -3% | -$210K |
|
981
Champion Homes, Inc.
SKY
$4.32B
| $6.14M | 0.01% |
252,414
-68,192
| -21% | -$1.66M |
|
982
Commercial Metals
CMC
$6.56B
| $6.13M | 0.01% |
300,783
-920
| -0.3% | -$18.8K |
|
983
SPS Commerce
SPSC
$4.26B
| $6.11M | 0.01% |
81,303
-9,077
| -10% | -$682K |
|
|
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.09M | 0.01% |
661,309
+55,688
| +9% | +$513K |
|
985
Acco Brands
ACCO
$368M
| $6.08M | 0.01% |
857,410
+313,289
| +58% | +$2.22M |
|
|
REGI
986
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.08M | 0.01% |
245,358
+47,758
| +24% | +$1.18M |
|
987
Commerce Bancshares
CBSH
$7.99B
| $6.05M | 0.01% |
130,570
-3,203
| -2% | -$148K |
|
988
Silvercrest Asset Management
SAMG
$136M
| $6.03M | 0.01% |
474,397
+44,889
| +10% | +$570K |
|
989
Liquidity Services
LQDT
$849M
| $6.01M | 0.01% |
1,007,734
+119,285
| +13% | +$711K |
|
990
CorVel
CRVL
$4.47B
| $6M | 0.01% |
254,076
+137,226
| +117% | +$3.24M |
|
991
PPG Industries
PPG
$25.1B
| $6M | 0.01% |
57,271
-111,991
| -66% | -$11.7M |
|
992
SouthState Bank Corporation
SSB
$10.3B
| $5.99M | 0.01% |
125,748
+83,394
| +197% | +$3.97M |
|
993
Banc of California
BANC
$2.65B
| $5.98M | 0.01% |
552,609
-43,758
| -7% | -$473K |
|
994
Advanced Drainage Systems
WMS
$11.3B
| $5.95M | 0.01% |
120,608
-9,122
| -7% | -$450K |
|
995
Aecom
ACM
$16.8B
| $5.92M | 0.01% |
157,654
+136
| +0.1% | +$5.11K |
|
996
Comfort Systems
FIX
$26.9B
| $5.9M | 0.01% |
144,983
-222,438
| -61% | -$9.06M |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.01% |
80,224
+942
| +1% | +$69K |
|
998
Idacorp
IDA
$6.78B
| $5.86M | 0.01% |
67,368
+5,506
| +9% | +$479K |
|
999
Allison Transmission
ALSN
$7.52B
| $5.86M | 0.01% |
159,295
-51,236
| -24% | -$1.88M |
|
|
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
| $5.85M | 0.01% |
31,872
+13,406
| +73% | +$2.46M |
|