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 | |
|---|---|---|---|---|---|---|
726
Old National Bancorp
ONB
$8.61B
| $16M | 0.03% |
872,997
-19,474
| -2% | -$356K |
|
|
HAWK
727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.03% |
362,906
+80,003
| +28% | +$3.5M |
|
728
McGrath RentCorp
MGRC
$3B
| $15.9M | 0.03% |
362,641
+2,607
| +0.7% | +$114K |
|
729
Ryder
R
$7.53B
| $15.9M | 0.03% |
187,638
+85,701
| +84% | +$7.25M |
|
730
Dover
DOV
$23.5B
| $15.9M | 0.03% |
214,799
+42,198
| +24% | +$3.12M |
|
731
Advanced Energy
AEIS
$5.95B
| $15.8M | 0.03% |
195,684
-71,234
| -27% | -$5.75M |
|
|
DCT
732
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.03% |
271,256
-10,409
| -4% | -$603K |
|
733
MGIC Investment
MTG
$6.45B
| $15.7M | 0.03% |
1,249,458
+87,406
| +8% | +$1.1M |
|
734
BGC Group
BGC
$4.59B
| $15.6M | 0.03% |
1,681,188
-20,567
| -1% | -$191K |
|
735
Gildan
GIL
$8.09B
| $15.6M | 0.03% |
501,654
-25,771
| -5% | -$803K |
|
736
Allegion
ALLE
$15.2B
| $15.6M | 0.03% |
180,658
+25,903
| +17% | +$2.24M |
|
|
QCP
737
DELISTED
Quality Care Properties, Inc.
QCP
| $15.5M | 0.03% |
1,002,503
-84,939
| -8% | -$1.32M |
|
738
CommScope
COMM
$3.61B
| $15.5M | 0.03% |
467,774
-904,199
| -66% | -$30M |
|
|
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.5M | 0.03% |
482,842
+131,758
| +38% | +$4.23M |
|
740
Arrow Electronics
ARW
$6.13B
| $15.5M | 0.03% |
192,154
-2,003
| -1% | -$161K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.03% |
506,873
-403,300
| -44% | -$12.3M |
|
742
Fiserv
FI
$72.9B
| $15.4M | 0.03% |
238,892
-33,686
| -12% | -$2.17M |
|
743
Exact Sciences
EXAS
$9.92B
| $15.4M | 0.03% |
326,469
+151,443
| +87% | +$7.13M |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.3M | 0.03% |
251,848
+32,793
| +15% | +$2M |
|
745
DTE Energy
DTE
$28B
| $15.3M | 0.03% |
167,724
-215,126
| -56% | -$19.6M |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
526,280
-97,021
| -16% | -$2.82M |
|
747
Teledyne Technologies
TDY
$25.8B
| $15.3M | 0.03% |
95,919
-6,671
| -7% | -$1.06M |
|
748
Acadia Healthcare
ACHC
$2.02B
| $15.3M | 0.03% |
319,539
+59,623
| +23% | +$2.85M |
|
|
AAMI
749
Acadian Asset Management Inc.
AAMI
$1.73B
| $15.2M | 0.03% |
1,021,329
-72,526
| -7% | -$1.08M |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $15.2M | 0.03% |
80,798
-31,160
| -28% | -$5.87M |
|