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 | |
|---|---|---|---|---|---|---|
2601
Lineage Cell Therapeutics
LCTX
$290M
| $149K | ﹤0.01% |
59,895
-62,932
| -51% | -$157K |
|
|
PTN
2602
DELISTED
Palatin Technologies
PTN
| $149K | ﹤0.01% |
+9,010
| New | +$149K |
|
2603
Viridian Therapeutics
VRDN
$1.65B
| $147K | ﹤0.01% |
+1,072
| New | +$147K |
|
|
ANH
2604
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $147K | ﹤0.01% |
24,430
| – | – |
|
2605
TransAlta
TAC
$3.65B
| $146K | ﹤0.01% |
25,000
-4,874
| -16% | -$28.5K |
|
2606
Willis Lease Finance
WLFC
$1.14B
| $146K | ﹤0.01% |
5,944
-2,176
| -27% | -$53.4K |
|
2607
Fonar
FONR
$98.2M
| $143K | ﹤0.01% |
4,698
+4,094
| +678% | +$125K |
|
|
PMC
2608
DELISTED
PharMerica Corporation
PMC
| $143K | ﹤0.01% |
4,886
| – | – |
|
2609
1-800-Flowers.com
FLWS
$317M
| $141K | ﹤0.01% |
14,360
-5,899
| -29% | -$57.9K |
|
|
ORIT
2610
DELISTED
Oritani Financial Corp. New
ORIT
| $141K | ﹤0.01% |
8,387
| – | – |
|
|
ACTA
2611
DELISTED
Actua Corporation
ACTA
| $141K | ﹤0.01% |
+9,196
| New | +$141K |
|
2612
Azenta
AZTA
$1.35B
| $140K | ﹤0.01% |
4,615
-28,212
| -86% | -$856K |
|
2613
AudioCodes
AUDC
$281M
| $139K | ﹤0.01% |
19,386
+2,326
| +14% | +$16.7K |
|
2614
ImmunityBio
IBRX
$2.43B
| $139K | ﹤0.01% |
+25,320
| New | +$139K |
|
2615
Broadwind
BWEN
$45.4M
| $138K | ﹤0.01% |
42,529
-2,287
| -5% | -$7.42K |
|
|
NCI
2616
DELISTED
Navigant Consulting, Inc.
NCI
| $138K | ﹤0.01% |
8,155
-2,616
| -24% | -$44.3K |
|
|
SLCA
2617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $136K | ﹤0.01% |
4,390
| – | – |
|
|
SYRS
2618
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $133K | ﹤0.01% |
+903
| New | +$133K |
|
2619
Luxfer Holdings
LXFR
$364M
| $133K | ﹤0.01% |
10,652
-2,698
| -20% | -$33.7K |
|
|
SHPG
2620
DELISTED
Shire pic
SHPG
| $133K | ﹤0.01% |
870
-66
| -7% | -$10.1K |
|
2621
Under Armour Class C
UA
$2.09B
| $132K | ﹤0.01% |
8,791
-26,672
| -75% | -$400K |
|
2622
IMAX
IMAX
$1.67B
| $131K | ﹤0.01% |
5,766
-553
| -9% | -$12.6K |
|
2623
Iovance Biotherapeutics
IOVA
$858M
| $130K | ﹤0.01% |
16,732
-35,029
| -68% | -$272K |
|
|
CYRN
2624
DELISTED
CYREN Ltd.
CYRN
| $130K | ﹤0.01% |
3,625
| – | – |
|
|
RARX
2625
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $129K | ﹤0.01% |
8,847
-40,736
| -82% | -$594K |
|