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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23.6B
| $11.6M | 0.02% |
195,839
-10,150
| -5% | -$601K |
|
877
First Horizon
FHN
$11.4B
| $11.6M | 0.02% |
603,430
+14,807
| +3% | +$284K |
|
878
Coty
COTY
$3.86B
| $11.6M | 0.02% |
698,883
+27,334
| +4% | +$452K |
|
879
Brixmor Property Group
BRX
$8.58B
| $11.5M | 0.02% |
613,962
-1,281,887
| -68% | -$24.1M |
|
880
Forward Air
FWRD
$885M
| $11.5M | 0.02% |
201,353
+27,969
| +16% | +$1.6M |
|
|
QVCGA
881
QVC Group, Inc. Series A Common Stock
QVCGA
$119M
| $11.5M | 0.02% |
10,043
-14,402
| -59% | -$16.5M |
|
882
Baker Hughes
BKR
$46.5B
| $11.5M | 0.02% |
+312,870
| New | +$11.5M |
|
883
International Flavors & Fragrances
IFF
$16.6B
| $11.5M | 0.02% |
80,147
+2,630
| +3% | +$376K |
|
|
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.02% |
161,322
-89,546
| -36% | -$6.36M |
|
|
P
885
DELISTED
Pandora Media Inc
P
| $11.4M | 0.02% |
1,481,600
+25,132
| +2% | +$194K |
|
886
Cirrus Logic
CRUS
$6.11B
| $11.4M | 0.02% |
213,911
+40,829
| +24% | +$2.18M |
|
887
Gerdau
GGB
$6.29B
| $11.4M | 0.02% |
4,180,356
-1,696,896
| -29% | -$4.62M |
|
888
The Ensign Group
ENSG
$9.48B
| $11.3M | 0.02% |
536,776
+199,404
| +59% | +$4.21M |
|
889
Axogen
AXGN
$777M
| $11.3M | 0.02% |
582,525
-29,153
| -5% | -$564K |
|
890
Silicon Motion
SIMO
$3.08B
| $11.3M | 0.02% |
234,668
+9,209
| +4% | +$442K |
|
891
Liberty Global Class C
LBTYK
$4.11B
| $11.3M | 0.02% |
344,500
-219,497
| -39% | -$7.18M |
|
892
Axos Financial
AX
$5.03B
| $11.2M | 0.02% |
395,099
+69,330
| +21% | +$1.97M |
|
893
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.02% |
199,250
-53,455
| -21% | -$3.02M |
|
894
Commercial Metals
CMC
$6.54B
| $11.2M | 0.02% |
589,535
+575,835
| +4,203% | +$11M |
|
895
Cincinnati Financial
CINF
$24.3B
| $11.2M | 0.02% |
145,871
-94,998
| -39% | -$7.27M |
|
896
Synovus
SNV
$7.11B
| $11.2M | 0.02% |
242,426
-3,149
| -1% | -$145K |
|
897
Wabtec
WAB
$32.2B
| $11.1M | 0.02% |
146,939
-176,762
| -55% | -$13.4M |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.02% |
610,875
+221,210
| +57% | +$4.01M |
|
|
GPX
899
DELISTED
GP Strategies Corp.
GPX
| $11.1M | 0.02% |
358,720
+22,759
| +7% | +$702K |
|
900
Robert Half
RHI
$3.62B
| $11.1M | 0.02% |
219,609
+94,845
| +76% | +$4.77M |
|