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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$40.2B
| $20.4M | 0.03% |
468,705
+363,634
| +346% | +$15.8M |
|
|
FNFV
627
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $20.4M | 0.03% |
1,190,016
+136,388
| +13% | +$2.34M |
|
628
Yum China
YUMC
$16.4B
| $20.3M | 0.03% |
508,704
+101,035
| +25% | +$4.04M |
|
629
Atkore
ATKR
$2.09B
| $20.3M | 0.03% |
1,040,711
-39,605
| -4% | -$772K |
|
630
TIM SA
TIMB
$10.1B
| $20.3M | 0.03% |
1,107,897
+292,830
| +36% | +$5.35M |
|
631
Teva Pharmaceuticals
TEVA
$22.7B
| $20.2M | 0.03% |
1,150,675
-1,525,488
| -57% | -$26.8M |
|
632
Newmont
NEM
$87.4B
| $20.2M | 0.03% |
538,711
-260,950
| -33% | -$9.78M |
|
|
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.2M | 0.03% |
385,420
-264,414
| -41% | -$13.8M |
|
634
Openlane
KAR
$3.17B
| $20.2M | 0.03% |
1,115,460
-138,296
| -11% | -$2.5M |
|
635
RB Global
RBA
$22B
| $20.1M | 0.03% |
635,883
+164,261
| +35% | +$5.19M |
|
636
AerCap
AER
$21.8B
| $20M | 0.03% |
391,713
-38,663
| -9% | -$1.98M |
|
637
Bunge Global
BG
$16.4B
| $20M | 0.03% |
287,965
+23,186
| +9% | +$1.61M |
|
|
LSI
638
DELISTED
Life Storage, Inc.
LSI
| $20M | 0.03% |
366,942
+127,447
| +53% | +$6.95M |
|
639
Huntington Ingalls Industries
HII
$10.8B
| $20M | 0.03% |
88,217
+43,249
| +96% | +$9.79M |
|
640
Old Dominion Freight Line
ODFL
$31.4B
| $20M | 0.03% |
544,083
+41,232
| +8% | +$1.51M |
|
641
HEICO
HEI
$44.6B
| $19.9M | 0.03% |
433,713
+173,348
| +67% | +$7.97M |
|
642
Seagate
STX
$42.1B
| $19.8M | 0.03% |
598,450
+484,137
| +424% | +$16.1M |
|
643
Starwood Property Trust
STWD
$7.55B
| $19.8M | 0.03% |
910,494
-86,354
| -9% | -$1.88M |
|
644
Flex
FLEX
$21.6B
| $19.7M | 0.03% |
1,577,864
+1,199,824
| +317% | +$15M |
|
645
Landstar System
LSTR
$4.57B
| $19.7M | 0.03% |
197,483
+1,468
| +0.7% | +$146K |
|
|
SOHU
646
Sohu.com
SOHU
$480M
| $19.7M | 0.03% |
361,171
+191,828
| +113% | +$10.4M |
|
647
ResMed
RMD
$40.1B
| $19.7M | 0.03% |
255,460
-23,833
| -9% | -$1.83M |
|
648
SK Telecom
SKM
$8.35B
| $19.7M | 0.03% |
485,241
+288,976
| +147% | +$11.7M |
|
649
RingCentral
RNG
$2.81B
| $19.6M | 0.03% |
469,410
+15,637
| +3% | +$653K |
|
|
CTB
650
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.6M | 0.03% |
522,894
+479,671
| +1,110% | +$17.9M |
|