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 | |
|---|---|---|---|---|---|---|
851
Copart
CPRT
$45.1B
| $12.1M | 0.02% |
1,405,116
+235,476
| +20% | +$2.02M |
|
|
PE
852
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.02% |
457,939
+19,249
| +4% | +$507K |
|
853
UGI
UGI
$7.06B
| $12M | 0.02% |
257,233
-32,707
| -11% | -$1.53M |
|
|
CONN
854
DELISTED
Conn's Inc.
CONN
| $12M | 0.02% |
426,473
+311,178
| +270% | +$8.76M |
|
855
Brink's
BCO
$4.79B
| $12M | 0.02% |
141,958
-48,520
| -25% | -$4.09M |
|
856
Vermilion Energy
VET
$1.2B
| $12M | 0.02% |
337,127
-78,131
| -19% | -$2.77M |
|
857
Diodes
DIOD
$2.52B
| $11.9M | 0.02% |
398,514
+337,471
| +553% | +$10.1M |
|
858
Spectrum Brands
SPB
$1.28B
| $11.9M | 0.02% |
112,566
-10,753
| -9% | -$1.14M |
|
|
AMAG
859
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.9M | 0.02% |
645,182
+80,217
| +14% | +$1.48M |
|
860
Jabil
JBL
$22.9B
| $11.9M | 0.02% |
416,452
+17,861
| +4% | +$510K |
|
861
Monro
MNRO
$541M
| $11.9M | 0.02% |
211,914
-38,217
| -15% | -$2.14M |
|
|
FMBI
862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.8M | 0.02% |
505,709
+38,854
| +8% | +$910K |
|
863
Parker-Hannifin
PH
$93.6B
| $11.8M | 0.02% |
67,647
-777
| -1% | -$136K |
|
864
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.8M | 0.02% |
461,170
-212,861
| -32% | -$5.46M |
|
865
F5
FFIV
$18.6B
| $11.8M | 0.02% |
98,073
-40,523
| -29% | -$4.88M |
|
866
Saia
SAIA
$8.21B
| $11.8M | 0.02% |
188,646
+156,827
| +493% | +$9.83M |
|
867
Pool Corp
POOL
$12.1B
| $11.8M | 0.02% |
108,695
+31,218
| +40% | +$3.38M |
|
868
Home BancShares
HOMB
$5.74B
| $11.7M | 0.02% |
463,259
+183,325
| +65% | +$4.62M |
|
869
Central Garden & Pet
CENT
$2.23B
| $11.7M | 0.02% |
375,949
+151,123
| +67% | +$4.7M |
|
870
Deluxe
DLX
$876M
| $11.7M | 0.02% |
160,009
+55,187
| +53% | +$4.03M |
|
|
TAHO
871
DELISTED
Tahoe Resources Inc
TAHO
| $11.7M | 0.02% |
2,223,130
+1,971,259
| +783% | +$10.3M |
|
872
Autohome
ATHM
$3.54B
| $11.7M | 0.02% |
194,205
+37,294
| +24% | +$2.24M |
|
|
SKX
873
DELISTED
Skechers
SKX
| $11.6M | 0.02% |
463,478
+89,798
| +24% | +$2.25M |
|
874
Trane Technologies
TT
$88.8B
| $11.6M | 0.02% |
130,376
-8,811
| -6% | -$786K |
|
875
iRobot
IRBT
$127M
| $11.6M | 0.02% |
150,755
-125,029
| -45% | -$9.63M |
|