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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.4B
| $30.6M | 0.05% |
737,157
-267,007
| -27% | -$11.1M |
|
427
Empire State Realty Trust
ESRT
$1.3B
| $30.5M | 0.05% |
1,486,467
-21,192
| -1% | -$435K |
|
428
Hologic
HOLX
$14.6B
| $30.5M | 0.05% |
830,805
-228,781
| -22% | -$8.39M |
|
|
CARB
429
DELISTED
Carbonite Inc
CARB
| $30.4M | 0.05% |
1,380,912
-1,738
| -0.1% | -$38.2K |
|
430
Gen Digital
GEN
$18B
| $30.3M | 0.05% |
923,217
-534,715
| -37% | -$17.5M |
|
431
Deere & Co
DE
$127B
| $30.2M | 0.05% |
240,341
+99,793
| +71% | +$12.5M |
|
432
Assurant
AIZ
$10.6B
| $30.1M | 0.05% |
314,674
+106,129
| +51% | +$10.1M |
|
433
Unifirst Corp
UNF
$3.17B
| $30M | 0.05% |
197,868
+37,150
| +23% | +$5.63M |
|
434
Ross Stores
ROST
$48.8B
| $29.9M | 0.05% |
463,801
+202,464
| +77% | +$13.1M |
|
435
Chegg
CHGG
$179M
| $29.9M | 0.05% |
2,013,457
-88,518
| -4% | -$1.31M |
|
436
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $29.9M | 0.05% |
876,120
+292,040
| +50% | +$9.95M |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.05% |
462,719
+97,405
| +27% | +$6.28M |
|
|
RPAI
438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.8M | 0.05% |
2,266,900
+197,343
| +10% | +$2.59M |
|
439
Telkom Indonesia
TLK
$19B
| $29.7M | 0.05% |
865,239
-34,200
| -4% | -$1.17M |
|
440
Treehouse Foods
THS
$886M
| $29.6M | 0.05% |
437,806
+101,909
| +30% | +$6.9M |
|
|
CAA
441
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.6M | 0.05% |
809,556
-11,122
| -1% | -$407K |
|
|
WEB
442
DELISTED
Web.com Group, Inc.
WEB
| $29.6M | 0.05% |
1,184,335
-86,387
| -7% | -$2.16M |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $29.4M | 0.05% |
582,260
+26,323
| +5% | +$1.33M |
|
|
JOBS
444
DELISTED
51job, Inc.
JOBS
| $29.4M | 0.05% |
484,489
-26,832
| -5% | -$1.63M |
|
445
Darden Restaurants
DRI
$24.7B
| $29.4M | 0.05% |
372,766
+149,498
| +67% | +$11.8M |
|
446
Silgan Holdings
SLGN
$4.71B
| $29.3M | 0.05% |
996,645
-31,100
| -3% | -$915K |
|
447
Centene
CNC
$15.4B
| $29.3M | 0.05% |
605,178
+15,680
| +3% | +$759K |
|
|
MGP
448
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $29.2M | 0.05% |
968,202
+217,983
| +29% | +$6.58M |
|
449
Sempra
SRE
$53.5B
| $29.2M | 0.05% |
511,260
-287,184
| -36% | -$16.4M |
|
|
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
| $29.1M | 0.05% |
478,948
+142,831
| +42% | +$8.67M |
|