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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.5B
| $49.3M | 0.11% |
676,472
-20,193
| -3% | -$1.47M |
|
202
VICI Properties
VICI
$35.7B
| $49M | 0.11% |
2,436,933
+285,052
| +13% | +$5.73M |
|
|
MCHB
203
Mechanics Bancorp Class A Common Stock
MCHB
$244M
| $48.6M | 0.11% |
1,974,570
-202,622
| -9% | -$4.99M |
|
204
United Therapeutics
UTHR
$18.1B
| $47.6M | 0.11% |
395,187
+114,069
| +41% | +$13.8M |
|
205
Regency Centers
REG
$13.1B
| $47.2M | 0.11% |
1,032,194
+318,116
| +45% | +$14.6M |
|
206
Match Group
MTCH
$9B
| $46.7M | 0.1% |
436,886
+390,036
| +833% | +$41.7M |
|
207
Charles Schwab
SCHW
$173B
| $46.6M | 0.1% |
1,391,502
-1,223,535
| -47% | -$41M |
|
208
e.l.f. Beauty
ELF
$7.32B
| $46.5M | 0.1% |
+2,441,181
| New | +$46.5M |
|
209
Cadence Design Systems
CDNS
$93.8B
| $46.5M | 0.1% |
491,125
-257,680
| -34% | -$24.4M |
|
210
Kinder Morgan
KMI
$59.4B
| $46.3M | 0.1% |
3,079,963
-1,068,029
| -26% | -$16.1M |
|
211
Rexford Industrial Realty
REXR
$9.71B
| $46.1M | 0.1% |
1,114,657
-14,948
| -1% | -$618K |
|
212
Wheaton Precious Metals
WPM
$46B
| $45.9M | 0.1% |
1,050,674
-1,036,712
| -50% | -$45.3M |
|
213
Advanced Micro Devices
AMD
$261B
| $45.6M | 0.1% |
873,667
-124,710
| -12% | -$6.51M |
|
214
Synchrony
SYF
$27.9B
| $45.6M | 0.1% |
2,061,945
-692,806
| -25% | -$15.3M |
|
215
Carrier Global
CARR
$52.8B
| $45M | 0.1% |
+2,028,750
| New | +$45M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.33B
| $44.6M | 0.1% |
4,425,782
-559,579
| -11% | -$5.63M |
|
217
Cummins
CMI
$54B
| $44.3M | 0.1% |
255,634
-24,921
| -9% | -$4.32M |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.1M | 0.1% |
602,474
+345,341
| +134% | +$25.3M |
|
219
Itaú Unibanco
ITUB
$74.5B
| $44M | 0.1% |
9,346,145
+406,314
| +5% | +$1.91M |
|
220
MetLife
MET
$53.5B
| $44M | 0.1% |
1,216,148
+269,865
| +29% | +$9.75M |
|
221
Progressive
PGR
$145B
| $43.6M | 0.1% |
550,121
+60,599
| +12% | +$4.81M |
|
222
McDonald's
MCD
$226B
| $43.4M | 0.1% |
236,295
-1,248
| -0.5% | -$229K |
|
223
EastGroup Properties
EGP
$8.87B
| $43.4M | 0.1% |
368,118
+142,904
| +63% | +$16.8M |
|
224
Blackstone
BX
$129B
| $43.3M | 0.1% |
766,093
+41,350
| +6% | +$2.34M |
|
225
Afya
AFYA
$1.36B
| $43.2M | 0.1% |
1,861,322
+743,385
| +66% | +$17.3M |
|