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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$8.19B
| $13.5M | 0.02% |
246,175
+35,025
| +17% | +$1.92M |
|
|
ZNGA
802
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.02% |
3,570,384
+919,620
| +35% | +$3.48M |
|
803
Interface
TILE
$1.7B
| $13.4M | 0.02% |
613,082
+154,135
| +34% | +$3.38M |
|
|
VSM
804
DELISTED
Versum Materials, Inc.
VSM
| $13.4M | 0.02% |
345,627
+14,952
| +5% | +$580K |
|
805
Verint Systems
VRNT
$1.22B
| $13.4M | 0.02% |
626,629
+530,169
| +550% | +$11.3M |
|
806
Caesars Entertainment
CZR
$5.29B
| $13.3M | 0.02% |
520,503
+49,166
| +10% | +$1.26M |
|
|
TWOU
807
DELISTED
2U, Inc.
TWOU
| $13.3M | 0.02% |
7,906
-5,641
| -42% | -$9.48M |
|
|
HSKA
808
DELISTED
Heska Corp
HSKA
| $13.3M | 0.02% |
150,527
-74,861
| -33% | -$6.6M |
|
809
Watsco
WSO
$15.7B
| $13.2M | 0.02% |
82,157
-4,268
| -5% | -$687K |
|
810
Principal Financial Group
PFG
$18B
| $13.2M | 0.02% |
205,071
+35,553
| +21% | +$2.29M |
|
|
BGC
811
DELISTED
General Cable Corporation
BGC
| $13.2M | 0.02% |
699,896
+535,063
| +325% | +$10.1M |
|
812
Louisiana-Pacific
LPX
$6.29B
| $13.1M | 0.02% |
485,479
+57,601
| +13% | +$1.56M |
|
|
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 0.02% |
182,226
-92,524
| -34% | -$6.67M |
|
|
CHSP
814
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.02% |
486,612
+1,932
| +0.4% | +$52.1K |
|
815
AMN Healthcare
AMN
$729M
| $13.1M | 0.02% |
286,370
+63,474
| +28% | +$2.9M |
|
816
Ashland
ASH
$2.34B
| $13.1M | 0.02% |
199,914
+29,556
| +17% | +$1.93M |
|
817
Fluor
FLR
$6.52B
| $13.1M | 0.02% |
310,430
-4,597
| -1% | -$194K |
|
818
Park Hotels & Resorts
PK
$2.39B
| $13M | 0.02% |
471,095
+429,325
| +1,028% | +$11.8M |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $13M | 0.02% |
388,682
-151,426
| -28% | -$5.05M |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.02% |
111,310
-13,414
| -11% | -$1.56M |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $12.9M | 0.02% |
861,228
+96,016
| +13% | +$1.44M |
|
822
Monolithic Power Systems
MPWR
$42B
| $12.9M | 0.02% |
121,200
+9,895
| +9% | +$1.05M |
|
823
The Mosaic Company
MOS
$10.8B
| $12.9M | 0.02% |
596,794
+140,184
| +31% | +$3.03M |
|
824
Coca-Cola Femsa
KOF
$17.7B
| $12.9M | 0.02% |
167,027
+85,893
| +106% | +$6.62M |
|
825
Prestige Consumer Healthcare
PBH
$3.14B
| $12.9M | 0.02% |
256,668
+56,001
| +28% | +$2.81M |
|