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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $56.7M | 0.13% |
1,000,652
-551,444
| -36% | -$31.2M |
|
177
Texas Instruments
TXN
$178B
| $56.5M | 0.13% |
448,061
-32,385
| -7% | -$4.08M |
|
178
Sea Limited
SE
$107B
| $55.8M | 0.12% |
519,465
+16,496
| +3% | +$1.77M |
|
179
Biogen
BIIB
$20.8B
| $55.7M | 0.12% |
211,064
-86,490
| -29% | -$22.8M |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $55.6M | 0.12% |
3,297,826
+3,293,053
| +68,993% | +$55.5M |
|
181
Broadcom
AVGO
$1.42T
| $54.8M | 0.12% |
175,273
-18,458
| -10% | -$5.77M |
|
182
Zoetis
ZTS
$67.6B
| $54.5M | 0.12% |
399,987
+40,350
| +11% | +$5.5M |
|
183
Thermo Fisher Scientific
TMO
$183B
| $54.5M | 0.12% |
151,873
-28,552
| -16% | -$10.2M |
|
184
DexCom
DXCM
$30.9B
| $54.2M | 0.12% |
133,992
-42,055
| -24% | -$17M |
|
|
XYZ
185
Block, Inc.
XYZ
$46.2B
| $53.5M | 0.12% |
512,509
+264,347
| +107% | +$27.6M |
|
186
Viatris
VTRS
$12.3B
| $52.6M | 0.12% |
3,277,167
+236,178
| +8% | +$3.79M |
|
187
Sun Communities
SUI
$15.7B
| $52.4M | 0.12% |
387,181
+56,439
| +17% | +$7.64M |
|
188
WEC Energy
WEC
$34.4B
| $52.2M | 0.12% |
596,734
-138,423
| -19% | -$12.1M |
|
189
Omega Healthcare
OHI
$12.5B
| $51.6M | 0.12% |
1,736,598
+1,490,641
| +606% | +$44.3M |
|
190
Shopify
SHOP
$182B
| $51.5M | 0.11% |
54,605
-6,483
| -11% | -$6.11M |
|
191
Essent Group
ESNT
$6.2B
| $51.5M | 0.11% |
1,420,029
+762,328
| +116% | +$27.6M |
|
192
Northern Trust
NTRS
$24.7B
| $51.3M | 0.11% |
658,662
-69,864
| -10% | -$5.44M |
|
193
Otis Worldwide
OTIS
$33.6B
| $51.1M | 0.11% |
+901,820
| New | +$51.1M |
|
194
Healthpeak Properties
DOC
$12.3B
| $50.9M | 0.11% |
1,859,369
-1,883,419
| -50% | -$51.5M |
|
195
eBay
EBAY
$41.2B
| $50.8M | 0.11% |
979,181
+379,989
| +63% | +$19.7M |
|
196
McKesson
MCK
$85.9B
| $50.6M | 0.11% |
330,886
-6,505
| -2% | -$996K |
|
197
Travelers Companies
TRV
$62.3B
| $50.5M | 0.11% |
444,239
-3,136
| -0.7% | -$356K |
|
198
Alliant Energy
LNT
$16.6B
| $50.4M | 0.11% |
1,056,589
+74,784
| +8% | +$3.57M |
|
199
Align Technology
ALGN
$9.59B
| $50.2M | 0.11% |
184,335
+37,869
| +26% | +$10.3M |
|
200
Duke Energy
DUK
$94.5B
| $49.6M | 0.11% |
620,991
-129,312
| -17% | -$10.3M |
|