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 | |
|---|---|---|---|---|---|---|
|
DISCK
2501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | ﹤0.01% |
12,846
| – | – |
|
2502
UFP Industries
UFPI
$6B
| $258K | ﹤0.01% |
7,875
-5,700
| -42% | -$187K |
|
2503
Herbalife
HLF
$964M
| $255K | ﹤0.01% |
7,530
-17,864
| -70% | -$605K |
|
|
HDNG
2504
DELISTED
Hardinge Inc
HDNG
| $255K | ﹤0.01% |
16,697
+1
| +0% | +$15 |
|
2505
First Northwest Bancorp
FNWB
$63.1M
| $254K | ﹤0.01% |
14,842
| – | – |
|
|
TARO
2506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $254K | ﹤0.01% |
2,257
| – | – |
|
2507
ORIX
IX
$30.2B
| $251K | ﹤0.01% |
15,500
| – | – |
|
2508
Kadant
KAI
$3.8B
| $247K | ﹤0.01% |
2,512
-2,628
| -51% | -$258K |
|
2509
Liquidity Services
LQDT
$851M
| $247K | ﹤0.01% |
41,800
-12,807
| -23% | -$75.7K |
|
2510
Heidrick & Struggles
HSII
$1.05B
| $246K | ﹤0.01% |
11,620
-15,480
| -57% | -$328K |
|
2511
Extreme Networks
EXTR
$3.02B
| $245K | ﹤0.01% |
20,601
-243,830
| -92% | -$2.9M |
|
2512
Cato Corp
CATO
$90M
| $243K | ﹤0.01% |
18,400
-20,379
| -53% | -$269K |
|
|
CCF
2513
DELISTED
Chase Corporation
CCF
| $242K | ﹤0.01% |
2,172
-1,541
| -42% | -$172K |
|
|
WFT
2514
DELISTED
Weatherford International plc
WFT
| $242K | ﹤0.01% |
52,814
| – | – |
|
2515
Adverum Biotechnologies
ADVM
$65.9M
| $241K | ﹤0.01% |
+6,600
| New | +$241K |
|
2516
Eletrobras Preferred Shares
EBR.B
$20.4B
| $238K | ﹤0.01% |
+33,085
| New | +$238K |
|
|
PAMT
2517
PAMT CORP Common Stock
PAMT
$265M
| $238K | ﹤0.01% |
39,848
-1,724
| -4% | -$10.3K |
|
|
BSTC
2518
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
5,118
-29,148
| -85% | -$1.36M |
|
2519
Nova
NVMI
$8.55B
| $237K | ﹤0.01% |
+8,432
| New | +$237K |
|
|
TUES
2520
DELISTED
Tuesday Morning Corp
TUES
| $236K | ﹤0.01% |
+73,664
| New | +$236K |
|
2521
DHI Group
DHX
$141M
| $235K | ﹤0.01% |
90,420
+14,498
| +19% | +$37.7K |
|
2522
Fossil Group
FOSL
$167M
| $235K | ﹤0.01% |
25,200
-16,051
| -39% | -$150K |
|
2523
Fate Therapeutics
FATE
$118M
| $234K | ﹤0.01% |
+59,168
| New | +$234K |
|
2524
WEX
WEX
$6.04B
| $234K | ﹤0.01% |
2,084
+117
| +6% | +$13.1K |
|
2525
Miller Industries
MLR
$471M
| $228K | ﹤0.01% |
+8,165
| New | +$228K |
|