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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.2B
| $22.4M | 0.04% |
1,468,781
-171,952
| -10% | -$2.62M |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $22.3M | 0.04% |
316,641
-26,070
| -8% | -$1.84M |
|
|
TRQ
578
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 0.04% |
719,112
+110,445
| +18% | +$3.42M |
|
579
Lithia Motors
LAD
$8.83B
| $22.3M | 0.04% |
185,207
+31,212
| +20% | +$3.76M |
|
580
Vulcan Materials
VMC
$39.6B
| $22.3M | 0.04% |
186,178
-472
| -0.3% | -$56.4K |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.2M | 0.04% |
1,108,708
+90,385
| +9% | +$1.81M |
|
|
GWR
582
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.2M | 0.04% |
299,506
-284,516
| -49% | -$21.1M |
|
|
INXN
583
DELISTED
Interxion Holding N.V.
INXN
| $22.1M | 0.04% |
433,714
+2,490
| +0.6% | +$127K |
|
|
RGC
584
DELISTED
Regal Entertainment Group
RGC
| $22M | 0.04% |
1,373,543
+261,513
| +24% | +$4.18M |
|
585
Pebblebrook Hotel Trust
PEB
$1.39B
| $21.9M | 0.04% |
607,073
+184,782
| +44% | +$6.68M |
|
586
Varonis Systems
VRNS
$6.36B
| $21.9M | 0.04% |
1,570,197
-331,359
| -17% | -$4.63M |
|
587
Encompass Health
EHC
$12.7B
| $21.9M | 0.04% |
594,414
+189,093
| +47% | +$6.97M |
|
588
FerroAtlántica
GSM
$795M
| $21.9M | 0.04% |
1,664,022
-41,145
| -2% | -$541K |
|
589
Comerica
CMA
$8.96B
| $21.9M | 0.04% |
286,573
+41,553
| +17% | +$3.17M |
|
590
Nomad Foods
NOMD
$2.12B
| $21.8M | 0.04% |
1,498,742
+216,006
| +17% | +$3.15M |
|
591
Cheniere Energy
LNG
$51.9B
| $21.8M | 0.04% |
484,744
-133,263
| -22% | -$6M |
|
592
Hanover Insurance
THG
$6.42B
| $21.8M | 0.04% |
224,690
-91,681
| -29% | -$8.89M |
|
593
Motorola Solutions
MSI
$80.9B
| $21.7M | 0.04% |
255,686
+11,073
| +5% | +$940K |
|
594
Henry Schein
HSIC
$8.34B
| $21.7M | 0.04% |
336,781
+102,898
| +44% | +$6.62M |
|
595
Kraft Heinz
KHC
$31.7B
| $21.6M | 0.04% |
278,825
-313,546
| -53% | -$24.3M |
|
596
Domino's
DPZ
$15.3B
| $21.6M | 0.04% |
108,854
-24,095
| -18% | -$4.78M |
|
597
Columbia Banking Systems
COLB
$7.86B
| $21.5M | 0.04% |
511,724
-95,017
| -16% | -$4M |
|
598
Bio-Rad Laboratories Class A
BIO
$7.61B
| $21.5M | 0.04% |
96,662
-10,141
| -9% | -$2.25M |
|
|
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.5M | 0.04% |
551,998
+5,557
| +1% | +$216K |
|
|
POT
600
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.04% |
1,117,068
-34,378
| -3% | -$660K |
|