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 | |
|---|---|---|---|---|---|---|
1001
Amcor
AMCR
$19.2B
| $5.84M | 0.01% |
580,515
+121,752
| +27% | +$1.23M |
|
|
RDFN
1002
DELISTED
Redfin
RDFN
| $5.84M | 0.01% |
139,623
-25,409
| -15% | -$1.06M |
|
|
IPHI
1003
DELISTED
INPHI CORPORATION
IPHI
| $5.84M | 0.01% |
49,769
+25,439
| +105% | +$2.99M |
|
1004
TriNet
TNET
$3.41B
| $5.82M | 0.01% |
95,647
-117,518
| -55% | -$7.16M |
|
1005
Grand Canyon Education
LOPE
$5.84B
| $5.81M | 0.01% |
64,209
+9,445
| +17% | +$855K |
|
1006
BorgWarner
BWA
$9.53B
| $5.79M | 0.01% |
186,919
-28,251
| -13% | -$876K |
|
1007
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.79M | 0.01% |
423,507
+384,492
| +985% | +$5.26M |
|
1008
Omega Flex
OFLX
$347M
| $5.79M | 0.01% |
54,735
+1,986
| +4% | +$210K |
|
1009
El Pollo Loco
LOCO
$310M
| $5.77M | 0.01% |
+391,223
| New | +$5.77M |
|
1010
Zynex
ZYXI
$46.1M
| $5.77M | 0.01% |
255,660
+4,967
| +2% | +$112K |
|
1011
Brady Corp
BRC
$3.74B
| $5.77M | 0.01% |
123,345
-6,823
| -5% | -$319K |
|
1012
Toronto Dominion Bank
TD
$131B
| $5.76M | 0.01% |
129,496
-27,492
| -18% | -$1.22M |
|
1013
Carlisle Companies
CSL
$16.8B
| $5.76M | 0.01% |
48,156
+2,184
| +5% | +$261K |
|
1014
Owens Corning
OC
$13.1B
| $5.74M | 0.01% |
103,339
+33,880
| +49% | +$1.88M |
|
1015
Light & Wonder
LNW
$7.4B
| $5.74M | 0.01% |
371,708
-97,891
| -21% | -$1.51M |
|
1016
Standard BioTools
LAB
$504M
| $5.74M | 0.01% |
1,430,917
-5,840,328
| -80% | -$23.4M |
|
|
AAN.A
1017
DELISTED
AARON'S INC CL-A
AAN.A
| $5.73M | 0.01% |
126,099
+27,810
| +28% | +$1.26M |
|
1018
Columbia Sportswear
COLM
$3.05B
| $5.72M | 0.01% |
71,613
+4,105
| +6% | +$328K |
|
1019
Trinity Industries
TRN
$2.31B
| $5.72M | 0.01% |
269,067
-12,669
| -4% | -$270K |
|
1020
Upbound Group
UPBD
$1.46B
| $5.72M | 0.01% |
207,895
+2,794
| +1% | +$76.9K |
|
|
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.71M | 0.01% |
509,992
-71,001
| -12% | -$795K |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.7M | 0.01% |
185,312
-543,225
| -75% | -$16.7M |
|
1023
Tiptree Inc
TIPT
$924M
| $5.69M | 0.01% |
882,960
+85,330
| +11% | +$550K |
|
|
AVYA
1024
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.67M | 0.01% |
458,565
-95,549
| -17% | -$1.18M |
|
|
VRN
1025
DELISTED
Veren
VRN
| $5.65M | 0.01% |
3,497,576
-89,123
| -2% | -$144K |
|