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 | |
|---|---|---|---|---|---|---|
951
Dorman Products
DORM
$4.8B
| $10.1M | 0.02% |
141,205
+10,160
| +8% | +$728K |
|
952
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10M | 0.02% |
180,196
+91,600
| +103% | +$5.1M |
|
|
WLL
953
DELISTED
Whiting Petroleum Corporation
WLL
| $10M | 0.02% |
6,120
+2,820
| +85% | +$4.62M |
|
954
Duluth Holdings
DLTH
$150M
| $10M | 0.02% |
494,003
+45,643
| +10% | +$926K |
|
|
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10M | 0.02% |
+259,050
| New | +$10M |
|
956
HNI Corp
HNI
$2.08B
| $9.97M | 0.02% |
240,441
+235,787
| +5,066% | +$9.78M |
|
957
Brown-Forman Class B
BF.B
$12.9B
| $9.97M | 0.02% |
286,847
-173,089
| -38% | -$6.02M |
|
|
ARCH
958
DELISTED
Arch Resources, Inc.
ARCH
| $9.97M | 0.02% |
138,956
+102,544
| +282% | +$7.36M |
|
959
WNS Holdings
WNS
$3.25B
| $9.94M | 0.02% |
272,284
+189,308
| +228% | +$6.91M |
|
960
National Bank Holdings
NBHC
$1.43B
| $9.94M | 0.02% |
278,496
+34,124
| +14% | +$1.22M |
|
|
IBTX
961
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.91M | 0.02% |
164,331
+81,990
| +100% | +$4.94M |
|
962
McCormick & Company Non-Voting
MKC
$18B
| $9.89M | 0.02% |
192,716
-44,638
| -19% | -$2.29M |
|
|
IDTI
963
DELISTED
Integrated Device Technology I
IDTI
| $9.89M | 0.02% |
372,028
-3,232
| -0.9% | -$85.9K |
|
964
Penumbra
PEN
$10.3B
| $9.88M | 0.02% |
109,400
-50,633
| -32% | -$4.57M |
|
965
MACOM Technology Solutions
MTSI
$9.77B
| $9.83M | 0.02% |
220,347
-14,980
| -6% | -$668K |
|
966
Ingevity
NGVT
$2.05B
| $9.83M | 0.02% |
157,342
+152,579
| +3,203% | +$9.53M |
|
|
ONCE
967
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.78M | 0.02% |
109,698
+84,470
| +335% | +$7.53M |
|
968
Cintas
CTAS
$80.3B
| $9.77M | 0.02% |
270,724
-35,792
| -12% | -$1.29M |
|
969
Kennedy-Wilson Holdings
KW
$1.21B
| $9.75M | 0.02% |
525,537
+146,810
| +39% | +$2.72M |
|
970
Jack in the Box
JACK
$367M
| $9.74M | 0.02% |
95,581
+11,542
| +14% | +$1.18M |
|
|
WR
971
DELISTED
Westar Energy Inc
WR
| $9.74M | 0.02% |
196,406
-47,161
| -19% | -$2.34M |
|
|
ATSG
972
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.74M | 0.02% |
399,940
-175,852
| -31% | -$4.28M |
|
973
Andersons Inc
ANDE
$1.37B
| $9.73M | 0.02% |
284,166
-3,210
| -1% | -$110K |
|
|
RSPP
974
DELISTED
RSP Permian, Inc.
RSPP
| $9.7M | 0.02% |
280,531
+66,601
| +31% | +$2.3M |
|
975
Q2 Holdings
QTWO
$5.09B
| $9.68M | 0.02% |
232,490
-14,899
| -6% | -$620K |
|