Russell Investments Group

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
Cap. Flow
-$214M
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201

Top Buys

1
DD icon
DuPont de Nemours
DD
+$129M
2
DLTR icon
Dollar Tree
DLTR
+$71.9M
3
ULTA icon
Ulta Beauty
ULTA
+$67.5M
4
BIDU icon
Baidu
BIDU
+$58.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$126M
2
ENB icon
Enbridge
ENB
+$76.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$76.1M
4
GE icon
GE Aerospace
GE
+$72.4M
5
OC icon
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
CPF icon
926
Central Pacific Financial
CPF
$823M
$10.6M 0.02%
329,212
+23,614
+8% +$760K
FRT icon
927
Federal Realty Investment Trust
FRT
$8.72B
$10.6M 0.02%
85,195
-326
-0.4% -$40.5K
GPT
928
DELISTED
Gramercy Property Trust
GPT
$10.6M 0.02%
349,938
+18,035
+5% +$545K
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.02%
55,695
-104,040
-65% -$19.7M
EFII
930
DELISTED
Electronics for Imaging
EFII
$10.5M 0.02%
245,574
+103,369
+73% +$4.41M
HDP
931
DELISTED
Hortonworks, Inc.
HDP
$10.4M 0.02%
616,064
-374,299
-38% -$6.34M
WUBA
932
DELISTED
58.COM INC
WUBA
$10.4M 0.02%
164,905
+99,905
+154% +$6.31M
AWR icon
933
American States Water
AWR
$2.79B
$10.4M 0.02%
211,151
+74,392
+54% +$3.66M
CBOE icon
934
Cboe Global Markets
CBOE
$24.5B
$10.4M 0.02%
96,497
+47,958
+99% +$5.16M
CLD
935
DELISTED
Cloud Peak Energy Inc
CLD
$10.4M 0.02%
2,832,085
+915,266
+48% +$3.35M
ASGN icon
936
ASGN Inc
ASGN
$2.24B
$10.4M 0.02%
193,092
+29,780
+18% +$1.6M
TRIP icon
937
TripAdvisor
TRIP
$2.19B
$10.3M 0.02%
255,036
-147,117
-37% -$5.96M
WTFC icon
938
Wintrust Financial
WTFC
$8.95B
$10.3M 0.02%
131,677
+8,094
+7% +$634K
SGC icon
939
Superior Group of Companies
SGC
$179M
$10.3M 0.02%
448,619
-11,473
-2% -$263K
WLH
940
DELISTED
WILLIAM LYON HOMES
WLH
$10.3M 0.02%
445,852
+104,154
+30% +$2.39M
OMAB icon
941
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$10.2M 0.02%
231,003
-72,511
-24% -$3.22M
BSBR icon
942
Santander
BSBR
$40.6B
$10.2M 0.02%
1,221,950
-693,647
-36% -$5.81M
AOS icon
943
A.O. Smith
AOS
$10.3B
$10.2M 0.02%
171,921
+40,563
+31% +$2.41M
IBCP icon
944
Independent Bank Corp
IBCP
$654M
$10.2M 0.02%
450,993
+107,012
+31% +$2.42M
BWP
945
DELISTED
Boardwalk Pipeline Partners
BWP
$10.2M 0.02%
694,764
+52,718
+8% +$775K
LH icon
946
Labcorp
LH
$22.9B
$10.2M 0.02%
78,577
-30,824
-28% -$4M
FRME icon
947
First Merchants
FRME
$2.29B
$10.2M 0.02%
237,203
-33,821
-12% -$1.45M
GWW icon
948
W.W. Grainger
GWW
$48.4B
$10.2M 0.02%
56,539
-46,846
-45% -$8.42M
SSD icon
949
Simpson Manufacturing
SSD
$7.84B
$10.1M 0.02%
206,484
+10,272
+5% +$504K
JBLU icon
950
JetBlue
JBLU
$1.79B
$10.1M 0.02%
545,905
+375,052
+220% +$6.95M
36 37
38
39 40