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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$9.48B
| $5.63M | 0.01% |
38,630
-8,228
| -18% | -$1.2M |
|
|
COR
1027
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.01% |
46,569
+454
| +1% | +$54.8K |
|
1028
Stewart Information Services
STC
$2.09B
| $5.61M | 0.01% |
172,701
+46,472
| +37% | +$1.51M |
|
1029
SiTime
SITM
$6.61B
| $5.61M | 0.01% |
118,509
+50,319
| +74% | +$2.38M |
|
1030
Hackett Group
HCKT
$580M
| $5.61M | 0.01% |
414,267
-9,876
| -2% | -$134K |
|
1031
B2Gold
BTG
$5.89B
| $5.58M | 0.01% |
984,343
-197,920
| -17% | -$1.12M |
|
1032
Tronox
TROX
$786M
| $5.58M | 0.01% |
+772,868
| New | +$5.58M |
|
1033
Targa Resources
TRGP
$35.6B
| $5.58M | 0.01% |
282,600
-492,565
| -64% | -$9.72M |
|
1034
Prosperity Bancshares
PB
$6.38B
| $5.54M | 0.01% |
93,347
-28,889
| -24% | -$1.71M |
|
1035
Tennant Co
TNC
$1.52B
| $5.54M | 0.01% |
85,227
-5,066
| -6% | -$329K |
|
1036
Old Second Bancorp
OSBC
$962M
| $5.54M | 0.01% |
712,171
-56,340
| -7% | -$438K |
|
1037
Peloton Interactive
PTON
$3.16B
| $5.53M | 0.01% |
96,260
-43,798
| -31% | -$2.51M |
|
1038
Aptiv
APTV
$18.1B
| $5.52M | 0.01% |
71,904
+15,107
| +27% | +$1.16M |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.51M | 0.01% |
39,816
-11,720
| -23% | -$1.62M |
|
1040
Old National Bancorp
ONB
$8.76B
| $5.5M | 0.01% |
400,227
+156,313
| +64% | +$2.15M |
|
1041
Exelixis
EXEL
$10.4B
| $5.5M | 0.01% |
232,131
+94,349
| +68% | +$2.23M |
|
1042
Bandwidth Inc
BAND
$477M
| $5.48M | 0.01% |
43,166
-3,383
| -7% | -$429K |
|
1043
Okta
OKTA
$16.2B
| $5.45M | 0.01% |
27,255
+14,490
| +114% | +$2.9M |
|
1044
BJ's Restaurants
BJRI
$703M
| $5.45M | 0.01% |
260,161
-77,688
| -23% | -$1.63M |
|
1045
LendingTree
TREE
$986M
| $5.44M | 0.01% |
19,120
-1,161
| -6% | -$330K |
|
|
ACBI
1046
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.43M | 0.01% |
446,741
-196,152
| -31% | -$2.38M |
|
1047
Brown & Brown
BRO
$30.8B
| $5.42M | 0.01% |
133,065
+4,435
| +3% | +$181K |
|
|
DEA
1048
Easterly Government Properties
DEA
$1.06B
| $5.42M | 0.01% |
94,140
+27,161
| +41% | +$1.56M |
|
1049
CubeSmart
CUBE
$9.45B
| $5.41M | 0.01% |
200,360
+15,599
| +8% | +$421K |
|
1050
Packaging Corp of America
PKG
$19.4B
| $5.39M | 0.01% |
54,250
+15,161
| +39% | +$1.51M |
|