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 | |
|---|---|---|---|---|---|---|
2576
Southern Missouri Bancorp
SMBC
$639M
| $172K | ﹤0.01% |
+4,723
| New | +$172K |
|
|
MSCC
2577
DELISTED
Microsemi Corp
MSCC
| $172K | ﹤0.01% |
3,353
| – | – |
|
2578
Natera
NTRA
$23.3B
| $171K | ﹤0.01% |
+13,257
| New | +$171K |
|
|
RSX
2579
DELISTED
VanEck Russia ETF
RSX
| $171K | ﹤0.01% |
7,773
+2,944
| +61% | +$64.8K |
|
2580
Atara Biotherapeutics
ATRA
$82.7M
| $170K | ﹤0.01% |
+410
| New | +$170K |
|
|
AMED
2581
DELISTED
Amedisys
AMED
| $169K | ﹤0.01% |
3,011
-273,797
| -99% | -$15.4M |
|
|
NWHM
2582
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $167K | ﹤0.01% |
14,976
+11,776
| +368% | +$131K |
|
|
VSTO
2583
DELISTED
Vista Outdoor Inc.
VSTO
| $167K | ﹤0.01% |
7,298
-34,407
| -83% | -$787K |
|
2584
Cal-Maine
CALM
$5.31B
| $166K | ﹤0.01% |
4,029
-60,088
| -94% | -$2.48M |
|
|
ADMS
2585
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $166K | ﹤0.01% |
7,863
-409
| -5% | -$8.64K |
|
2586
Veracyte
VCYT
$2.42B
| $165K | ﹤0.01% |
18,829
+5,176
| +38% | +$45.4K |
|
2587
iShares MSCI China ETF
MCHI
$8.07B
| $164K | ﹤0.01% |
2,632
| – | – |
|
2588
Resources Connection
RGP
$167M
| $164K | ﹤0.01% |
+11,800
| New | +$164K |
|
2589
Oppenheimer Holdings
OPY
$763M
| $161K | ﹤0.01% |
9,263
| – | – |
|
2590
Riverview Bancorp
RVSB
$101M
| $161K | ﹤0.01% |
19,200
+6,400
| +50% | +$53.7K |
|
|
AKAO
2591
DELISTED
Achaogen, Inc.
AKAO
| $161K | ﹤0.01% |
10,092
-4,271
| -30% | -$68.1K |
|
|
TERP
2592
DELISTED
TerraForm Power, Inc
TERP
| $160K | ﹤0.01% |
12,107
| – | – |
|
|
HTB
2593
HomeTrust Bancshares, Inc.
HTB
$718M
| $159K | ﹤0.01% |
6,200
-2,075
| -25% | -$53.2K |
|
|
AFH
2594
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $159K | ﹤0.01% |
8,396
-5,739
| -41% | -$109K |
|
2595
TG Therapeutics
TGTX
$5.05B
| $157K | ﹤0.01% |
13,209
-22,382
| -63% | -$266K |
|
2596
Global Industrial
GIC
$1.44B
| $154K | ﹤0.01% |
5,830
+4,830
| +483% | +$128K |
|
2597
MasterCraft Boat Holdings
MCFT
$366M
| $154K | ﹤0.01% |
7,582
+2,700
| +55% | +$54.8K |
|
2598
Kinsale Capital Group
KNSL
$9.92B
| $153K | ﹤0.01% |
3,540
| – | – |
|
2599
Build-A-Bear
BBW
$962M
| $151K | ﹤0.01% |
16,550
-1,100
| -6% | -$10K |
|
2600
Graham Corp
GHM
$530M
| $150K | ﹤0.01% |
7,233
-14,271
| -66% | -$296K |
|