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 | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$20.3B
| $19.5M | 0.03% |
929,124
-1,134,823
| -55% | -$23.9M |
|
|
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.5M | 0.03% |
684,206
-201,400
| -23% | -$5.74M |
|
|
SA
653
Seabridge Gold
SA
$1.86B
| $19.4M | 0.03% |
1,590,531
+453,028
| +40% | +$5.53M |
|
654
Invitation Homes
INVH
$18.6B
| $19.4M | 0.03% |
856,280
+221,681
| +35% | +$5.02M |
|
655
Jack Henry & Associates
JKHY
$11.7B
| $19.1M | 0.03% |
185,792
-50,533
| -21% | -$5.19M |
|
656
Benchmark Electronics
BHE
$1.43B
| $19.1M | 0.03% |
558,278
+50,119
| +10% | +$1.71M |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $19M | 0.03% |
207,357
+108,642
| +110% | +$9.97M |
|
658
Urban Edge Properties
UE
$2.66B
| $19M | 0.03% |
786,340
-40,282
| -5% | -$972K |
|
|
AAN.A
659
DELISTED
AARON'S INC CL-A
AAN.A
| $18.9M | 0.03% |
434,346
+185,958
| +75% | +$8.11M |
|
660
RenaissanceRe
RNR
$11.4B
| $18.9M | 0.03% |
140,226
-4,777
| -3% | -$645K |
|
661
TE Connectivity
TEL
$63B
| $18.9M | 0.03% |
227,441
+22,345
| +11% | +$1.86M |
|
|
AERI
662
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.9M | 0.03% |
388,666
+156,056
| +67% | +$7.58M |
|
|
QTS
663
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.8M | 0.03% |
359,900
+121,235
| +51% | +$6.35M |
|
|
BCR
664
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.03% |
58,746
+7,761
| +15% | +$2.49M |
|
665
C.H. Robinson
CHRW
$15.4B
| $18.8M | 0.03% |
247,336
-95,264
| -28% | -$7.25M |
|
666
Carpenter Technology
CRS
$12.1B
| $18.8M | 0.03% |
391,545
-56,415
| -13% | -$2.71M |
|
667
Meritage Homes
MTH
$5.74B
| $18.8M | 0.03% |
846,230
+7,788
| +0.9% | +$173K |
|
|
SFR
668
DELISTED
Starwood Waypoint Homes
SFR
| $18.7M | 0.03% |
514,139
-243,624
| -32% | -$8.86M |
|
669
Church & Dwight Co
CHD
$23B
| $18.6M | 0.03% |
384,605
-20,647
| -5% | -$1M |
|
670
Public Service Enterprise Group
PEG
$40.8B
| $18.6M | 0.03% |
402,612
+62,522
| +18% | +$2.89M |
|
671
Littelfuse
LFUS
$6.7B
| $18.6M | 0.03% |
94,723
+31,211
| +49% | +$6.11M |
|
672
Liberty Global Class A
LBTYA
$4B
| $18.4M | 0.03% |
543,931
+385,745
| +244% | +$13.1M |
|
673
Vertex Pharmaceuticals
VRTX
$102B
| $18.4M | 0.03% |
121,033
-83,864
| -41% | -$12.8M |
|
|
USCR
674
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | 0.03% |
240,822
-130,920
| -35% | -$9.99M |
|
675
Emergent Biosolutions
EBS
$440M
| $18.4M | 0.03% |
454,158
+11,478
| +3% | +$464K |
|