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 | |
|---|---|---|---|---|---|---|
|
TSG
826
DELISTED
The Stars Group Inc.
TSG
| $12.8M | 0.02% |
628,636
+6,760
| +1% | +$138K |
|
827
Armstrong World Industries
AWI
$8.39B
| $12.8M | 0.02% |
250,298
+14,385
| +6% | +$737K |
|
828
L3Harris
LHX
$52.7B
| $12.8M | 0.02% |
97,310
-14,672
| -13% | -$1.93M |
|
829
BlackBerry
BB
$2.38B
| $12.8M | 0.02% |
1,143,338
+1,100,738
| +2,584% | +$12.3M |
|
830
Viavi Solutions
VIAV
$2.72B
| $12.8M | 0.02% |
1,349,634
+115,577
| +9% | +$1.09M |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.02% |
234,630
-24,268
| -9% | -$1.32M |
|
832
Idexx Laboratories
IDXX
$51.3B
| $12.8M | 0.02% |
82,092
-368
| -0.4% | -$57.2K |
|
833
Columbia Sportswear
COLM
$2.92B
| $12.7M | 0.02% |
206,632
+24,950
| +14% | +$1.54M |
|
|
DCOM
834
DELISTED
Dime Community Bancshares
DCOM
| $12.7M | 0.02% |
592,141
-50,639
| -8% | -$1.09M |
|
835
ACI Worldwide
ACIW
$5.13B
| $12.6M | 0.02% |
553,902
-4,399
| -0.8% | -$100K |
|
836
Stagwell
STGW
$1.35B
| $12.6M | 0.02% |
1,146,904
+293,803
| +34% | +$3.23M |
|
837
Euronet Worldwide
EEFT
$3.52B
| $12.6M | 0.02% |
132,907
+109,761
| +474% | +$10.4M |
|
838
Martin Marietta Materials
MLM
$36.8B
| $12.6M | 0.02% |
61,043
-13,512
| -18% | -$2.79M |
|
|
CRESY
839
Cresud
CRESY
$555M
| $12.6M | 0.02% |
743,111
+121,889
| +20% | +$2.06M |
|
840
Fox Factory Holding Corp
FOXF
$1.09B
| $12.4M | 0.02% |
288,743
+34,462
| +14% | +$1.49M |
|
841
Century Communities
CCS
$2B
| $12.4M | 0.02% |
501,407
-7,891
| -2% | -$195K |
|
|
LCI
842
DELISTED
Lannett Company, Inc.
LCI
| $12.3M | 0.02% |
167,325
+35,570
| +27% | +$2.63M |
|
843
TTM Technologies
TTMI
$5.07B
| $12.3M | 0.02% |
801,680
-867,704
| -52% | -$13.3M |
|
844
Kulicke & Soffa
KLIC
$2.15B
| $12.3M | 0.02% |
571,097
-108,552
| -16% | -$2.34M |
|
845
Bank OZK
OZK
$5.85B
| $12.3M | 0.02% |
255,782
+65,053
| +34% | +$3.13M |
|
846
WesBanco
WSBC
$2.99B
| $12.3M | 0.02% |
299,115
-56,496
| -16% | -$2.32M |
|
847
KLA
KLAC
$131B
| $12.3M | 0.02% |
115,576
+20,428
| +21% | +$2.17M |
|
848
Unum
UNM
$12.8B
| $12.2M | 0.02% |
238,424
+155,764
| +188% | +$7.96M |
|
849
lululemon athletica
LULU
$19.4B
| $12.2M | 0.02% |
195,425
+4,986
| +3% | +$310K |
|
850
Apogee Enterprises
APOG
$889M
| $12.1M | 0.02% |
250,887
-32,931
| -12% | -$1.59M |
|