Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
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 | |
|---|---|---|---|---|---|---|
126
KT
KT
$9.76B
| $75.6M | 0.17% | 7,763,596 +87,921 | +1% | +$856K |
|
127
UDR
UDR
$13.1B
| $75.2M | 0.17% | 2,025,539 +542,158 | +37% | +$20.1M |
|
128
Vertex Pharmaceuticals
VRTX
$100B
| $74.9M | 0.17% | 259,108 +84,554 | +48% | +$24.4M |
|
129
Eversource Energy
ES
$23.8B
| $74.3M | 0.17% | 892,791 +163,806 | +22% | +$13.6M |
|
|
130
Axalta
AXTA
$6.77B
| $73.9M | 0.16% | 3,279,700 +2,812,124 | +601% | +$63.4M |
|
131
Agree Realty
ADC
$8.05B
| $73.9M | 0.16% | 1,129,976 +275,362 | +32% | +$18M |
|
|
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $73.1M | 0.16% | 4,072,396 +782,345 | +24% | +$14.1M |
|
133
Ecolab
ECL
$78.6B
| $72.5M | 0.16% | 365,052 -128,662 | -26% | -$25.5M |
|
134
Corteva
CTVA
$50.4B
| $71.3M | 0.16% | 2,687,308 +486,529 | +22% | +$12.9M |
|
|
135
Digital Realty Trust
DLR
$57.2B
| $71.3M | 0.16% | 503,456 -622,693 | -55% | -$88.2M |
|
136
Intercontinental Exchange
ICE
$101B
| $70.6M | 0.16% | 773,896 -50,318 | -6% | -$4.59M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.2M | 0.16% | 933,344 +18,983 | +2% | +$1.43M |
|
138
Cameco
CCJ
$33.7B
| $70.2M | 0.16% | 6,850,684 -1,021,485 | -13% | -$10.5M |
|
139
IBM
IBM
$227B
| $69.8M | 0.16% | 579,729 +37,759 | +7% | +$4.55M |
|
140
Extra Space Storage
EXR
$30.5B
| $69.4M | 0.15% | 753,219 -155,442 | -17% | -$14.3M |
|
141
Xcel Energy
XEL
$42.8B
| $69.2M | 0.15% | 1,106,863 +104,032 | +10% | +$6.5M |
|
142
Phillips 66
PSX
$54B
| $69.1M | 0.15% | 979,489 +44,925 | +5% | +$3.17M |
|
143
Lennar Class A
LEN
$34.5B
| $68.1M | 0.15% | 1,110,273 -88,113 | -7% | -$5.4M |
|
144
TAL Education Group
TAL
$6.46B
| $67.1M | 0.15% | 985,287 -210,262 | -18% | -$14.3M |
|
145
Mativ Holdings
MATV
$687M
| $66.9M | 0.15% | 2,002,283 +229,451 | +13% | +$7.66M |
|
146
Equity Lifestyle Properties
ELS
$11.7B
| $66.6M | 0.15% | 1,069,750 -86,394 | -7% | -$5.38M |
|
147
NetEase
NTES
$86.2B
| $66.1M | 0.15% | 153,174 -20,506 | -12% | -$8.85M |
|
148
Lockheed Martin
LMT
$106B
| $66.1M | 0.15% | 181,055 +13,403 | +8% | +$4.89M |
|
149
Target
TGT
$43.6B
| $65.8M | 0.15% | 550,401 +72,886 | +15% | +$8.71M |
|
150
Exxon Mobil
XOM
$487B
| $65.3M | 0.15% | 1,465,877 -848,593 | -37% | -$37.8M |
|