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 | |
|---|---|---|---|---|---|---|
601
Ziff Davis
ZD
$1.5B
| $21.4M | 0.04% |
332,977
+73,957
| +29% | +$4.75M |
|
602
COPT Defense Properties
CDP
$3.46B
| $21.4M | 0.04% |
650,443
-492,275
| -43% | -$16.2M |
|
|
CBD
603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.3M | 0.04% |
900,598
+93,513
| +12% | +$2.21M |
|
604
Avient
AVNT
$3.38B
| $21.3M | 0.04% |
531,988
+89,916
| +20% | +$3.6M |
|
|
RDS.B
605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.04% |
339,531
-117,920
| -26% | -$7.37M |
|
|
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
| $21.2M | 0.04% |
815,739
+630,702
| +341% | +$16.4M |
|
|
CALD
607
DELISTED
Callidus Software, Inc.
CALD
| $21.2M | 0.04% |
859,738
-127,095
| -13% | -$3.13M |
|
608
NewMarket
NEU
$7.86B
| $21.2M | 0.04% |
49,769
+7,736
| +18% | +$3.29M |
|
609
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.1M | 0.04% |
226,891
+192,532
| +560% | +$17.9M |
|
610
Northern Trust
NTRS
$24.3B
| $21M | 0.04% |
228,441
+137,991
| +153% | +$12.7M |
|
611
Allison Transmission
ALSN
$7.46B
| $21M | 0.04% |
558,386
-4,271
| -0.8% | -$160K |
|
612
Kearny Financial
KRNY
$413M
| $20.9M | 0.04% |
1,363,522
+2,229
| +0.2% | +$34.2K |
|
613
Medical Properties Trust
MPW
$2.76B
| $20.9M | 0.04% |
1,592,017
-8,940
| -0.6% | -$117K |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$99.5B
| $20.9M | 0.04% |
479,533
+103,990
| +28% | +$4.53M |
|
615
Pultegroup
PHM
$26.9B
| $20.9M | 0.04% |
763,556
+441,215
| +137% | +$12.1M |
|
616
Maximus
MMS
$4.99B
| $20.9M | 0.04% |
323,461
+57,321
| +22% | +$3.7M |
|
617
KT
KT
$9.6B
| $20.9M | 0.04% |
1,503,468
+93,388
| +7% | +$1.3M |
|
618
Howard Hughes
HHH
$4.74B
| $20.9M | 0.04% |
185,480
-21,259
| -10% | -$2.39M |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.04% |
1,534,071
+436,606
| +40% | +$5.92M |
|
620
Gartner
IT
$17.8B
| $20.7M | 0.04% |
165,991
+41,629
| +33% | +$5.18M |
|
621
Whirlpool
WHR
$5.22B
| $20.6M | 0.04% |
111,669
-8,142
| -7% | -$1.5M |
|
622
Qiagen
QGEN
$9.86B
| $20.5M | 0.04% |
615,141
+344,906
| +128% | +$11.5M |
|
623
Crown Holdings
CCK
$11.1B
| $20.5M | 0.04% |
343,591
-2,350
| -0.7% | -$140K |
|
624
Nexstar Media Group
NXST
$5.96B
| $20.5M | 0.04% |
328,593
+303,248
| +1,196% | +$18.9M |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.04% |
266,381
-6,589
| -2% | -$506K |
|