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 | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.7M | 0.04% |
419,637
-101,903
| -20% | -$6M |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $24.7M | 0.04% |
434,526
-51,002
| -11% | -$2.89M |
|
528
PACCAR
PCAR
$51.8B
| $24.6M | 0.04% |
510,284
-279,592
| -35% | -$13.5M |
|
529
Vistra
VST
$70.9B
| $24.5M | 0.04% |
1,313,358
+437,178
| +50% | +$8.17M |
|
530
Wheaton Precious Metals
WPM
$47.9B
| $24.5M | 0.04% |
1,283,499
+307,951
| +32% | +$5.88M |
|
|
GG
531
DELISTED
Goldcorp Inc
GG
| $24.5M | 0.04% |
1,890,911
+547,352
| +41% | +$7.09M |
|
532
RLJ Lodging Trust
RLJ
$1.14B
| $24.5M | 0.04% |
1,112,554
+717,907
| +182% | +$15.8M |
|
533
Western Union
WU
$2.73B
| $24.5M | 0.04% |
1,274,486
-72,309
| -5% | -$1.39M |
|
|
HPP
534
Hudson Pacific Properties
HPP
$1.1B
| $24.5M | 0.04% |
729,771
-362,370
| -33% | -$12.1M |
|
535
Atmos Energy
ATO
$26.3B
| $24.4M | 0.04% |
291,628
-44,892
| -13% | -$3.76M |
|
536
Dollar General
DG
$23.4B
| $24.4M | 0.04% |
301,453
+12,154
| +4% | +$985K |
|
537
Xylem
XYL
$33.5B
| $24.3M | 0.04% |
387,278
-98,816
| -20% | -$6.19M |
|
538
Prosperity Bancshares
PB
$6.4B
| $24.2M | 0.04% |
368,578
+138,258
| +60% | +$9.09M |
|
|
CVA
539
DELISTED
Covanta Holding Corporation
CVA
| $24.1M | 0.04% |
1,624,688
+498,296
| +44% | +$7.4M |
|
540
Corning
GLW
$64.2B
| $24.1M | 0.04% |
805,819
-372,404
| -32% | -$11.1M |
|
541
XPO
XPO
$15.3B
| $24.1M | 0.04% |
1,028,139
+894,467
| +669% | +$21M |
|
542
Outfront Media
OUT
$3.12B
| $24M | 0.04% |
969,646
+218,547
| +29% | +$5.42M |
|
|
COR
543
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.04% |
214,339
+40,359
| +23% | +$4.52M |
|
544
Manhattan Associates
MANH
$12.8B
| $23.9M | 0.04% |
575,442
+508,215
| +756% | +$21.1M |
|
545
Gaming and Leisure Properties
GLPI
$13.6B
| $23.9M | 0.04% |
646,865
-1,741
| -0.3% | -$64.2K |
|
546
Agilent Technologies
A
$35.2B
| $23.8M | 0.04% |
371,428
+177,891
| +92% | +$11.4M |
|
|
NVEE
547
DELISTED
NV5 Global
NVEE
| $23.8M | 0.04% |
1,743,284
+78,704
| +5% | +$1.08M |
|
|
WIFI
548
DELISTED
Boingo Wireless, Inc.
WIFI
| $23.8M | 0.04% |
1,114,128
-124,994
| -10% | -$2.67M |
|
549
Eastman Chemical
EMN
$7.47B
| $23.7M | 0.04% |
261,948
-119,136
| -31% | -$10.8M |
|
550
Kroger
KR
$44.3B
| $23.7M | 0.04% |
1,180,802
+491,684
| +71% | +$9.86M |
|