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 | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$1.83B
| $443K | ﹤0.01% |
80,925
-25,593
| -24% | -$140K |
|
2352
Vornado Realty Trust
VNO
$8.04B
| $443K | ﹤0.01% |
11,549
-8,976
| -44% | -$344K |
|
2353
Waterstone Financial
WSBF
$276M
| $443K | ﹤0.01% |
30,099
-1,924
| -6% | -$28.3K |
|
2354
Autoliv
ALV
$9.76B
| $441K | ﹤0.01% |
6,909
+2,613
| +61% | +$167K |
|
2355
USA Compression Partners
USAC
$2.9B
| $438K | ﹤0.01% |
40,410
-8,326
| -17% | -$90.2K |
|
2356
Griffon
GFF
$3.72B
| $437K | ﹤0.01% |
23,682
-14,504
| -38% | -$268K |
|
|
HEES
2357
DELISTED
H&E Equipment Services
HEES
| $437K | ﹤0.01% |
23,705
+19,943
| +530% | +$368K |
|
2358
Towne Bank
TOWN
$2.85B
| $437K | ﹤0.01% |
23,375
| – | – |
|
|
BPMP
2359
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $437K | ﹤0.01% |
38,119
-1,396
| -4% | -$16K |
|
2360
Cleveland-Cliffs
CLF
$5.82B
| $436K | ﹤0.01% |
79,521
+43,776
| +122% | +$240K |
|
2361
eXp World Holdings
EXPI
$1.81B
| $436K | ﹤0.01% |
51,200
+34,200
| +201% | +$291K |
|
2362
International Money Express
IMXI
$431M
| $434K | ﹤0.01% |
35,769
| – | – |
|
2363
iShares MSCI Switzerland ETF
EWL
$1.34B
| $431K | ﹤0.01% |
+11,086
| New | +$431K |
|
2364
Heritage Insurance Holdings
HRTG
$726M
| $431K | ﹤0.01% |
33,054
+4,457
| +16% | +$58.1K |
|
|
VXRT
2365
DELISTED
Vaxart
VXRT
| $431K | ﹤0.01% |
+48,767
| New | +$431K |
|
|
LTRPA
2366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $427K | ﹤0.01% |
200,798
| – | – |
|
|
NVTA
2367
DELISTED
Invitae Corporation
NVTA
| $426K | ﹤0.01% |
14,102
-98,281
| -87% | -$2.97M |
|
|
NBL
2368
DELISTED
Noble Energy, Inc.
NBL
| $425K | ﹤0.01% |
47,841
+914
| +2% | +$8.12K |
|
2369
Capitol Federal Financial
CFFN
$843M
| $420K | ﹤0.01% |
38,377
+2,211
| +6% | +$24.2K |
|
|
CEO
2370
DELISTED
CNOOC Limited
CEO
| $420K | ﹤0.01% |
3,729
-237,463
| -98% | -$26.7M |
|
|
ODT
2371
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $418K | ﹤0.01% |
9,896
+4,794
| +94% | +$202K |
|
|
PTLA
2372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $417K | ﹤0.01% |
23,241
-105,746
| -82% | -$1.9M |
|
2373
Cimpress
CMPR
$1.49B
| $416K | ﹤0.01% |
5,273
-1,522
| -22% | -$120K |
|
2374
Marcus Corp
MCS
$502M
| $416K | ﹤0.01% |
31,406
+13,263
| +73% | +$176K |
|
2375
Vital Energy
VTLE
$643M
| $416K | ﹤0.01% |
30,071
+28,422
| +1,724% | +$393K |
|