Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
EchoStar
SATS
$23B
| $295K | ﹤0.01% |
6,364
-10,578
| -62% | -$490K |
|
2477
Workiva
WK
$4.24B
| $294K | ﹤0.01% |
+14,124
| New | +$294K |
|
2478
Bassett Furniture
BSET
$144M
| $293K | ﹤0.01% |
7,765
+1,428
| +23% | +$53.9K |
|
2479
Home Bancorp
HBCP
$437M
| $293K | ﹤0.01% |
6,999
+2,069
| +42% | +$86.6K |
|
2480
Heartland Express
HTLD
$656M
| $288K | ﹤0.01% |
+11,500
| New | +$288K |
|
|
ALR
2481
DELISTED
Alere Inc
ALR
| $287K | ﹤0.01% |
5,636
-2,355
| -29% | -$120K |
|
2482
A10 Networks
ATEN
$1.26B
| $286K | ﹤0.01% |
37,900
-8,332
| -18% | -$62.9K |
|
2483
Glaukos
GKOS
$5.02B
| $286K | ﹤0.01% |
8,672
-22,863
| -73% | -$754K |
|
|
EXPR
2484
DELISTED
Express, Inc.
EXPR
| $284K | ﹤0.01% |
2,100
-1,032
| -33% | -$140K |
|
|
OCSI
2485
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $283K | ﹤0.01% |
32,116
-13,822
| -30% | -$122K |
|
2486
Global Net Lease
GNL
$1.81B
| $282K | ﹤0.01% |
12,900
-82,948
| -87% | -$1.81M |
|
2487
CytomX Therapeutics
CTMX
$341M
| $281K | ﹤0.01% |
15,448
-6,686
| -30% | -$122K |
|
|
GRA
2488
DELISTED
W.R. Grace & Co.
GRA
| $278K | ﹤0.01% |
3,865
+76
| +2% | +$5.47K |
|
2489
First Business Financial Services
FBIZ
$431M
| $277K | ﹤0.01% |
12,160
-1,200
| -9% | -$27.3K |
|
2490
SSR Mining
SSRM
$4.46B
| $277K | ﹤0.01% |
+26,005
| New | +$277K |
|
|
FFKT
2491
DELISTED
Farmers Capital Bank Corp
FFKT
| $274K | ﹤0.01% |
6,517
-300
| -4% | -$12.6K |
|
2492
Shore Bancshares
SHBI
$567M
| $273K | ﹤0.01% |
16,400
-7,083
| -30% | -$118K |
|
|
WG
2493
DELISTED
Willbros Group
WG
| $267K | ﹤0.01% |
83,011
-153,966
| -65% | -$495K |
|
|
KITE
2494
DELISTED
Kite Pharma, Inc.
KITE
| $266K | ﹤0.01% |
1,478
-27,151
| -95% | -$4.89M |
|
2495
CVB Financial
CVBF
$2.8B
| $265K | ﹤0.01% |
10,947
| – | – |
|
2496
Marcus & Millichap
MMI
$1.26B
| $264K | ﹤0.01% |
+9,799
| New | +$264K |
|
|
SXCP
2497
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $263K | ﹤0.01% |
+15,300
| New | +$263K |
|
2498
Vanda Pharmaceuticals
VNDA
$265M
| $262K | ﹤0.01% |
14,626
-79,369
| -84% | -$1.42M |
|
2499
Brown-Forman Class A
BF.A
$13.2B
| $261K | ﹤0.01% |
5,861
-7,415
| -56% | -$330K |
|
2500
IES Holdings
IESC
$7.57B
| $260K | ﹤0.01% |
15,048
-5,878
| -28% | -$102K |
|