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 | |
|---|---|---|---|---|---|---|
901
Penske Automotive Group
PAG
$11.9B
| $11M | 0.02% |
231,769
+178,546
| +335% | +$8.49M |
|
902
Bankunited
BKU
$2.88B
| $11M | 0.02% |
309,881
+43,863
| +16% | +$1.56M |
|
903
Ryman Hospitality Properties
RHP
$6.22B
| $11M | 0.02% |
176,376
+38,968
| +28% | +$2.43M |
|
904
Rogers Corp
ROG
$1.49B
| $11M | 0.02% |
82,279
+37,431
| +83% | +$4.99M |
|
|
XYZ
905
Block, Inc.
XYZ
$46.3B
| $11M | 0.02% |
380,449
-47,796
| -11% | -$1.38M |
|
|
XHR
906
Xenia Hotels & Resorts
XHR
$1.41B
| $10.9M | 0.02% |
520,176
+228,067
| +78% | +$4.8M |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $10.9M | 0.02% |
641,936
+11,292
| +2% | +$192K |
|
908
Morningstar
MORN
$10.5B
| $10.9M | 0.02% |
127,784
+29,743
| +30% | +$2.53M |
|
|
STBZ
909
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.8M | 0.02% |
377,925
-27,401
| -7% | -$785K |
|
|
PAY
910
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 0.02% |
533,541
-190,778
| -26% | -$3.87M |
|
911
Huntsman Corp
HUN
$1.85B
| $10.8M | 0.02% |
394,477
-383,660
| -49% | -$10.5M |
|
912
Bath & Body Works
BBWI
$5.39B
| $10.8M | 0.02% |
321,216
+289,269
| +905% | +$9.73M |
|
913
Inogen
INGN
$228M
| $10.8M | 0.02% |
113,372
-83,514
| -42% | -$7.94M |
|
|
EEQ
914
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.8M | 0.02% |
785,006
+48,920
| +7% | +$672K |
|
|
TEN
915
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.8M | 0.02% |
177,595
-19,575
| -10% | -$1.19M |
|
916
J&J Snack Foods
JJSF
$2.01B
| $10.8M | 0.02% |
81,950
+22,326
| +37% | +$2.93M |
|
917
Take-Two Interactive
TTWO
$45.7B
| $10.8M | 0.02% |
105,240
+56,073
| +114% | +$5.73M |
|
|
TEN
918
Tsakos Energy Navigation Ltd.
TEN
$694M
| $10.7M | 0.02% |
478,358
+130,704
| +38% | +$2.93M |
|
919
Addus HomeCare
ADUS
$1.98B
| $10.7M | 0.02% |
302,730
+2,629
| +0.9% | +$92.8K |
|
920
Sabesp
SBS
$16.3B
| $10.7M | 0.02% |
1,021,036
-101,090
| -9% | -$1.06M |
|
921
Best Buy
BBY
$15.8B
| $10.7M | 0.02% |
187,324
+49,099
| +36% | +$2.8M |
|
922
NNN REIT
NNN
$8.06B
| $10.7M | 0.02% |
255,767
-14,905
| -6% | -$621K |
|
923
United Microelectronic
UMC
$17.4B
| $10.6M | 0.02% |
4,254,236
+125,547
| +3% | +$314K |
|
924
Stantec
STN
$12.6B
| $10.6M | 0.02% |
383,258
+58,704
| +18% | +$1.62M |
|
925
Ternium
TX
$6.99B
| $10.6M | 0.02% |
342,620
-32,525
| -9% | -$1.01M |
|