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 | |
|---|---|---|---|---|---|---|
2551
Culp
CULP
$59.2M
| $197K | ﹤0.01% |
+6,012
| New | +$197K |
|
|
MSB
2552
Mesabi Trust
MSB
$414M
| $196K | ﹤0.01% |
+8,502
| New | +$196K |
|
|
AF
2553
DELISTED
Astoria Financial Corporation
AF
| $196K | ﹤0.01% |
9,124
-98,369
| -92% | -$2.11M |
|
2554
Central Garden & Pet Class A
CENTA
$2.07B
| $195K | ﹤0.01% |
6,551
-64,503
| -91% | -$1.92M |
|
2555
Atlassian
TEAM
$45.7B
| $195K | ﹤0.01% |
5,549
| – | – |
|
|
NOA
2556
North American Construction
NOA
$400M
| $192K | ﹤0.01% |
44,275
+8,666
| +24% | +$37.6K |
|
2557
Network-1 Technologies
NTIP
$36.5M
| $192K | ﹤0.01% |
49,804
| – | – |
|
2558
PTC Therapeutics
PTCT
$4.63B
| $191K | ﹤0.01% |
9,522
| – | – |
|
2559
Avis
CAR
$5.48B
| $190K | ﹤0.01% |
5,000
| – | – |
|
|
LTC
2560
LTC Properties
LTC
$1.68B
| $189K | ﹤0.01% |
4,013
-14,739
| -79% | -$694K |
|
|
BZUN
2561
Baozun
BZUN
$230M
| $187K | ﹤0.01% |
+5,700
| New | +$187K |
|
2562
Vipshop
VIPS
$8.85B
| $187K | ﹤0.01% |
21,200
-33,663
| -61% | -$297K |
|
2563
Carvana
CVNA
$50.4B
| $185K | ﹤0.01% |
+12,603
| New | +$185K |
|
2564
Travere Therapeutics
TVTX
$2.43B
| $184K | ﹤0.01% |
7,399
-670
| -8% | -$16.7K |
|
|
TPCO
2565
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $184K | ﹤0.01% |
12,732
+5,732
| +82% | +$82.8K |
|
2566
Dorian LPG
LPG
$1.35B
| $183K | ﹤0.01% |
26,780
+4,500
| +20% | +$30.8K |
|
2567
Voyager Therapeutics
VYGR
$231M
| $183K | ﹤0.01% |
8,864
-3,000
| -25% | -$61.9K |
|
2568
Agilysys
AGYS
$3.03B
| $179K | ﹤0.01% |
+14,938
| New | +$179K |
|
2569
Fabrinet
FN
$13.3B
| $179K | ﹤0.01% |
4,821
+2,810
| +140% | +$104K |
|
|
SVM
2570
Silvercorp Metals
SVM
$1.09B
| $179K | ﹤0.01% |
66,400
-13,369
| -17% | -$36K |
|
|
NOAH
2571
Noah Holdings
NOAH
$787M
| $177K | ﹤0.01% |
5,500
| – | – |
|
2572
SM Energy
SM
$3.14B
| $176K | ﹤0.01% |
9,913
-2,455
| -20% | -$43.6K |
|
2573
Barrett Business Services
BBSI
$1.18B
| $175K | ﹤0.01% |
12,396
+3,196
| +35% | +$45.1K |
|
2574
Tenet Healthcare
THC
$16.9B
| $173K | ﹤0.01% |
10,525
+6,800
| +183% | +$112K |
|
|
ARII
2575
DELISTED
American Railcar Industries, Inc.
ARII
| $173K | ﹤0.01% |
+4,487
| New | +$173K |
|