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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$145B
| $15.1M | 0.03% |
715,100
+68,804
| +11% | +$1.46M |
|
752
Conduent
CNDT
$442M
| $15.1M | 0.03% |
964,986
+23,842
| +3% | +$374K |
|
753
Acco Brands
ACCO
$370M
| $15.1M | 0.03% |
1,268,126
+180,698
| +17% | +$2.15M |
|
754
Emerson Electric
EMR
$73.7B
| $15M | 0.03% |
238,690
-9,441
| -4% | -$593K |
|
|
MINI
755
DELISTED
Mobile Mini Inc
MINI
| $15M | 0.03% |
435,306
+39,237
| +10% | +$1.35M |
|
|
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | 0.03% |
893,117
+197,348
| +28% | +$3.31M |
|
|
VRE
757
Veris Residential
VRE
$1.43B
| $15M | 0.03% |
630,875
+87,674
| +16% | +$2.08M |
|
758
LKQ Corp
LKQ
$8B
| $14.9M | 0.03% |
415,050
+26,495
| +7% | +$954K |
|
759
Yum! Brands
YUM
$41.1B
| $14.9M | 0.03% |
202,909
+98,102
| +94% | +$7.22M |
|
760
CareTrust REIT
CTRE
$7.64B
| $14.9M | 0.03% |
784,348
-43,415
| -5% | -$826K |
|
|
GPOR
761
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 0.03% |
1,040,415
+30,716
| +3% | +$440K |
|
762
Arista Networks
ANET
$180B
| $14.9M | 0.03% |
1,256,256
+327,968
| +35% | +$3.89M |
|
763
Gentherm
THRM
$1.08B
| $14.8M | 0.03% |
398,265
+76,313
| +24% | +$2.83M |
|
|
BIG
764
DELISTED
Big Lots, Inc.
BIG
| $14.7M | 0.03% |
274,752
-109,016
| -28% | -$5.84M |
|
765
APA Corp
APA
$8.64B
| $14.7M | 0.03% |
321,358
-45,238
| -12% | -$2.07M |
|
766
FirstCash
FCFS
$6.54B
| $14.6M | 0.03% |
231,395
-40,136
| -15% | -$2.53M |
|
767
Red Robin
RRGB
$122M
| $14.5M | 0.02% |
216,764
+94,254
| +77% | +$6.31M |
|
|
COHR
768
DELISTED
Coherent Inc
COHR
| $14.5M | 0.02% |
61,614
-21,505
| -26% | -$5.06M |
|
|
CSOD
769
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.4M | 0.02% |
355,587
+162,762
| +84% | +$6.61M |
|
770
American Financial Group
AFG
$11.6B
| $14.4M | 0.02% |
139,108
+40,512
| +41% | +$4.19M |
|
771
Bio-Techne
TECH
$8.01B
| $14.4M | 0.02% |
475,680
-53,084
| -10% | -$1.6M |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $14.3M | 0.02% |
281,315
-8,295
| -3% | -$423K |
|
773
Advance Auto Parts
AAP
$3.76B
| $14.3M | 0.02% |
144,265
+83,014
| +136% | +$8.24M |
|
|
AZUL
774
DELISTED
Azul
AZUL
| $14.3M | 0.02% |
520,987
+26,452
| +5% | +$726K |
|
775
Tyler Technologies
TYL
$23.2B
| $14.3M | 0.02% |
81,981
+2,982
| +4% | +$520K |
|