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 | |
|---|---|---|---|---|---|---|
2526
Pitney Bowes
PBI
$1.96B
| $228K | ﹤0.01% |
16,222
-42,916
| -73% | -$603K |
|
|
RPT
2527
Rithm Property Trust Inc.
RPT
$123M
| $228K | ﹤0.01% |
16,736
-10,271
| -38% | -$140K |
|
|
GCI
2528
DELISTED
Gannett Co., Inc
GCI
| $227K | ﹤0.01% |
25,192
-5,018
| -17% | -$45.2K |
|
|
CTT
2529
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $226K | ﹤0.01% |
17,923
| – | – |
|
|
RC
2530
Ready Capital
RC
$675M
| $225K | ﹤0.01% |
+14,310
| New | +$225K |
|
|
HDS
2531
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | ﹤0.01% |
6,184
-3,804
| -38% | -$137K |
|
|
HTZ
2532
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $222K | ﹤0.01% |
11,441
-2,806
| -20% | -$54.4K |
|
|
ALDW
2533
DELISTED
Alon USA Partners, LP
ALDW
| $222K | ﹤0.01% |
19,254
+2,781
| +17% | +$32.1K |
|
2534
Timberland Bancorp
TSBK
$273M
| $219K | ﹤0.01% |
6,990
| – | – |
|
|
SFE
2535
DELISTED
Safeguard Scientifics, Inc.
SFE
| $217K | ﹤0.01% |
16,221
-1,211
| -7% | -$16.2K |
|
2536
Marchex
MCHX
$88.4M
| $212K | ﹤0.01% |
68,858
-1,100
| -2% | -$3.39K |
|
2537
Kforce
KFRC
$550M
| $210K | ﹤0.01% |
10,378
-3,400
| -25% | -$68.8K |
|
|
PMD
2538
DELISTED
Psychemedics Corporation
PMD
| $210K | ﹤0.01% |
11,401
-1,149
| -9% | -$21.2K |
|
2539
Axcelis
ACLS
$2.62B
| $209K | ﹤0.01% |
7,618
-154,047
| -95% | -$4.23M |
|
|
XPLR
2540
DELISTED
Xplore Technologies Corp.
XPLR
| $207K | ﹤0.01% |
58,827
-3,279
| -5% | -$11.5K |
|
|
CADE
2541
DELISTED
Cadence Bancorporation
CADE
| $207K | ﹤0.01% |
9,049
| – | – |
|
|
OLP
2542
One Liberty Properties
OLP
$492M
| $207K | ﹤0.01% |
8,489
-19,945
| -70% | -$486K |
|
|
SKIS
2543
DELISTED
Peak Resorts, Inc.
SKIS
| $205K | ﹤0.01% |
47,234
-149,183
| -76% | -$647K |
|
|
EMCI
2544
DELISTED
EMC INS Group Inc
EMCI
| $205K | ﹤0.01% |
7,284
| – | – |
|
2545
Dillards
DDS
$8.88B
| $204K | ﹤0.01% |
3,640
-9,197
| -72% | -$515K |
|
|
FMSA
2546
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $204K | ﹤0.01% |
42,623
| – | – |
|
2547
Silicom
SILC
$101M
| $201K | ﹤0.01% |
3,433
-4,106
| -54% | -$240K |
|
2548
Zumiez
ZUMZ
$356M
| $199K | ﹤0.01% |
+11,000
| New | +$199K |
|
2549
Interparfums
IPAR
$3.47B
| $198K | ﹤0.01% |
4,800
-15,863
| -77% | -$654K |
|
|
AMNB
2550
DELISTED
American National Bankshares Inc
AMNB
| $198K | ﹤0.01% |
4,819
+629
| +15% | +$25.8K |
|