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 | |
|---|---|---|---|---|---|---|
776
National Grid
NGG
$70.6B
| $14.3M | 0.02% |
254,153
-154,654
| -38% | -$8.69M |
|
777
Insight Enterprises
NSIT
$3.76B
| $14.3M | 0.02% |
310,949
-13,078
| -4% | -$601K |
|
778
Novartis
NVS
$237B
| $14.2M | 0.02% |
+185,033
| New | +$14.2M |
|
779
Valvoline
VVV
$5.15B
| $14.2M | 0.02% |
603,896
-36,695
| -6% | -$860K |
|
780
CoreCivic
CXW
$2.21B
| $14.2M | 0.02% |
528,728
-399,923
| -43% | -$10.7M |
|
781
Truist Financial
TFC
$58.5B
| $14.2M | 0.02% |
301,461
-15,718
| -5% | -$738K |
|
782
Reliance Steel & Aluminium
RS
$15.2B
| $14.1M | 0.02% |
184,962
-17,216
| -9% | -$1.31M |
|
783
Evercore
EVR
$13.4B
| $14.1M | 0.02% |
175,532
+16,019
| +10% | +$1.29M |
|
784
LPL Financial
LPLA
$26.9B
| $14M | 0.02% |
271,160
+182,210
| +205% | +$9.4M |
|
|
NGD
785
New Gold Inc
NGD
$5.11B
| $14M | 0.02% |
3,768,226
+531,839
| +16% | +$1.97M |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $14M | 0.02% |
240,813
-192,632
| -44% | -$11.2M |
|
787
Pinnacle West Capital
PNW
$10.3B
| $14M | 0.02% |
165,126
-260,302
| -61% | -$22M |
|
788
Charles River Laboratories
CRL
$7.52B
| $14M | 0.02% |
129,206
+83,324
| +182% | +$9M |
|
789
Ingredion
INGR
$7.95B
| $13.9M | 0.02% |
115,644
+7,903
| +7% | +$953K |
|
790
Children's Place
PLCE
$168M
| $13.9M | 0.02% |
118,013
-108,705
| -48% | -$12.8M |
|
|
AAWW
791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.9M | 0.02% |
211,654
+38,525
| +22% | +$2.53M |
|
|
XLNX
792
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.02% |
196,627
-37,908
| -16% | -$2.68M |
|
|
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.02% |
319,345
+26,232
| +9% | +$1.14M |
|
|
TPC
794
Tutor Perini Corporation
TPC
$3.36B
| $13.9M | 0.02% |
489,862
+72,277
| +17% | +$2.05M |
|
|
MCRN
795
DELISTED
Milacron Holdings Corp.
MCRN
| $13.9M | 0.02% |
823,497
-325,975
| -28% | -$5.49M |
|
|
CAMP
796
DELISTED
CalAmp Corp.
CAMP
| $13.9M | 0.02% |
25,926
+3,462
| +15% | +$1.85M |
|
797
Icon
ICLR
$13.6B
| $13.8M | 0.02% |
121,488
-19,828
| -14% | -$2.26M |
|
798
SiteOne Landscape Supply
SITE
$6.06B
| $13.8M | 0.02% |
237,828
+131,132
| +123% | +$7.62M |
|
799
TD Synnex
SNX
$12.2B
| $13.8M | 0.02% |
218,280
+132,968
| +156% | +$8.41M |
|
800
B&G Foods
BGS
$363M
| $13.7M | 0.02% |
430,712
+94,403
| +28% | +$3.01M |
|