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 | |
|---|---|---|---|---|---|---|
|
ORBK
976
DELISTED
Orbotech Ltd
ORBK
| $9.62M | 0.02% |
227,915
+8,974
| +4% | +$379K |
|
977
Selective Insurance
SIGI
$4.71B
| $9.6M | 0.02% |
178,238
-22,323
| -11% | -$1.2M |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $9.57M | 0.02% |
84,212
+4,967
| +6% | +$565K |
|
979
Marvell Technology
MRVL
$61.2B
| $9.56M | 0.02% |
533,925
-1,315,874
| -71% | -$23.6M |
|
|
X
980
DELISTED
US Steel
X
| $9.54M | 0.02% |
371,788
-15,821
| -4% | -$406K |
|
981
RBC Bearings
RBC
$12B
| $9.54M | 0.02% |
76,195
-11,872
| -13% | -$1.49M |
|
|
MBT
982
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.51M | 0.02% |
910,491
+667,615
| +275% | +$6.97M |
|
983
Casey's General Stores
CASY
$20.7B
| $9.45M | 0.02% |
86,363
+6,404
| +8% | +$701K |
|
984
NexGen Energy
NXE
$4.72B
| $9.45M | 0.02% |
4,262,295
+1,002,857
| +31% | +$2.22M |
|
985
LiveRamp
RAMP
$1.76B
| $9.45M | 0.02% |
383,361
+38,202
| +11% | +$941K |
|
|
VCRA
986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.42M | 0.02% |
300,240
+17,240
| +6% | +$541K |
|
|
TFCFA
987
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.41M | 0.02% |
356,865
-179,066
| -33% | -$4.72M |
|
|
FNSR
988
DELISTED
Finisar Corp
FNSR
| $9.41M | 0.02% |
424,490
+144,818
| +52% | +$3.21M |
|
989
Arcos Dorados Holdings
ARCO
$1.43B
| $9.4M | 0.02% |
961,205
+327,269
| +52% | +$3.2M |
|
990
PDF Solutions
PDFS
$792M
| $9.36M | 0.02% |
604,358
-76,844
| -11% | -$1.19M |
|
991
Healthcare Realty
HR
$6.31B
| $9.33M | 0.02% |
313,017
+40,238
| +15% | +$1.2M |
|
992
Devon Energy
DVN
$22.5B
| $9.29M | 0.02% |
252,927
-176,659
| -41% | -$6.49M |
|
993
Cooper-Standard Automotive
CPS
$679M
| $9.28M | 0.02% |
80,041
-486
| -0.6% | -$56.4K |
|
|
TRTN
994
DELISTED
Triton International Limited
TRTN
| $9.28M | 0.02% |
278,706
+245,307
| +734% | +$8.16M |
|
995
Mohawk Industries
MHK
$8.16B
| $9.25M | 0.02% |
37,376
-18
| -0% | -$4.46K |
|
996
Skywest
SKYW
$4.18B
| $9.23M | 0.02% |
210,329
-33,991
| -14% | -$1.49M |
|
997
Lumentum
LITE
$11.4B
| $9.22M | 0.02% |
169,548
-170,329
| -50% | -$9.26M |
|
998
Kirby Corp
KEX
$4.62B
| $9.2M | 0.02% |
139,526
-19,329
| -12% | -$1.27M |
|
999
Advanced Drainage Systems
WMS
$11B
| $9.2M | 0.02% |
+454,082
| New | +$9.2M |
|
1000
Calavo Growers
CVGW
$493M
| $9.18M | 0.02% |
125,435
+40,671
| +48% | +$2.98M |
|