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 | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $29M | 0.05% |
4,744,841
+308,147
| +7% | +$1.88M |
|
452
EPAM Systems
EPAM
$8.53B
| $29M | 0.05% |
329,609
-15,415
| -4% | -$1.36M |
|
453
Element Solutions
ESI
$6.24B
| $28.9M | 0.05% |
2,594,646
+605,664
| +30% | +$6.75M |
|
454
Sanofi
SNY
$115B
| $28.8M | 0.05% |
579,379
-40,556
| -7% | -$2.02M |
|
|
BEAT
455
DELISTED
BioTelemetry, Inc.
BEAT
| $28.7M | 0.05% |
870,725
-99,437
| -10% | -$3.28M |
|
|
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
| $28.7M | 0.05% |
987,610
+26,968
| +3% | +$783K |
|
457
News Corp Class A
NWSA
$16.2B
| $28.6M | 0.05% |
2,159,031
+224,547
| +12% | +$2.98M |
|
458
O'Reilly Automotive
ORLY
$89.2B
| $28.6M | 0.05% |
1,991,145
-1,233,285
| -38% | -$17.7M |
|
|
RP
459
DELISTED
RealPage, Inc.
RP
| $28.4M | 0.05% |
711,668
+50,909
| +8% | +$2.03M |
|
460
Banco Macro
BMA
$3.03B
| $28.4M | 0.05% |
241,847
+3,776
| +2% | +$443K |
|
461
IAC Inc
IAC
$2.88B
| $28.2M | 0.05% |
1,342,103
-94,193
| -7% | -$1.98M |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $28.1M | 0.05% |
257,117
+46,050
| +22% | +$5.03M |
|
463
Fortis
FTS
$24.7B
| $28M | 0.05% |
782,644
-72,327
| -8% | -$2.59M |
|
464
Webster Financial
WBS
$10.2B
| $28M | 0.05% |
532,132
-11,473
| -2% | -$603K |
|
465
Check Point Software Technologies
CHKP
$20.9B
| $27.9M | 0.05% |
244,840
+51,541
| +27% | +$5.88M |
|
466
Hershey
HSY
$37.6B
| $27.9M | 0.05% |
255,485
+52,335
| +26% | +$5.71M |
|
467
NeoGenomics
NEO
$966M
| $27.8M | 0.05% |
2,496,623
+499,913
| +25% | +$5.56M |
|
468
New Oriental
EDU
$9.04B
| $27.8M | 0.05% |
314,653
+147,764
| +89% | +$13M |
|
|
BBL
469
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.7M | 0.05% |
781,858
-17,422
| -2% | -$618K |
|
470
Cousins Properties
CUZ
$4.91B
| $27.6M | 0.05% |
739,168
-91,996
| -11% | -$3.44M |
|
471
Energizer
ENR
$1.94B
| $27.6M | 0.05% |
599,146
+271,413
| +83% | +$12.5M |
|
472
WESCO International
WCC
$10.5B
| $27.6M | 0.05% |
473,560
-10,756
| -2% | -$626K |
|
473
Williams Companies
WMB
$71.8B
| $27.5M | 0.05% |
918,559
-135,240
| -13% | -$4.06M |
|
474
Novo Nordisk
NVO
$242B
| $27.5M | 0.05% |
1,143,756
-88,248
| -7% | -$2.12M |
|
475
ITT
ITT
$13.6B
| $27.5M | 0.05% |
620,767
+29,427
| +5% | +$1.3M |
|