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 | |
|---|---|---|---|---|---|---|
|
KAMN
1001
DELISTED
Kaman Corp
KAMN
| $9.15M | 0.02% |
164,123
-20,926
| -11% | -$1.17M |
|
1002
Moelis & Co
MC
$5.5B
| $9.14M | 0.02% |
212,353
-195,108
| -48% | -$8.4M |
|
1003
Power Integrations
POWI
$2.51B
| $9.14M | 0.02% |
249,594
+79,518
| +47% | +$2.91M |
|
1004
Great Lakes Dredge & Dock
GLDD
$827M
| $9.13M | 0.02% |
1,882,588
-135,274
| -7% | -$656K |
|
1005
Genuine Parts
GPC
$19.4B
| $9.1M | 0.02% |
95,150
-40,276
| -30% | -$3.85M |
|
|
EBSB
1006
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.04M | 0.02% |
484,592
+31,400
| +7% | +$586K |
|
|
KL
1007
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.01M | 0.02% |
+701,116
| New | +$9.01M |
|
|
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
| $8.98M | 0.02% |
180,598
+93,777
| +108% | +$4.66M |
|
|
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.96M | 0.02% |
216,931
+59,119
| +37% | +$2.44M |
|
|
JBTM
1010
JBT Marel Corporation
JBTM
$7.08B
| $8.94M | 0.02% |
88,367
-41,045
| -32% | -$4.15M |
|
1011
TriNet
TNET
$3.31B
| $8.91M | 0.02% |
265,053
+229,466
| +645% | +$7.71M |
|
|
CPE
1012
DELISTED
Callon Petroleum Company
CPE
| $8.9M | 0.02% |
79,167
-23,292
| -23% | -$2.62M |
|
1013
Service Corp International
SCI
$11.1B
| $8.87M | 0.02% |
257,164
+190,334
| +285% | +$6.57M |
|
|
OSB
1014
DELISTED
Norbord Inc.
OSB
| $8.8M | 0.02% |
231,507
+166,308
| +255% | +$6.32M |
|
1015
NOV
NOV
$4.91B
| $8.76M | 0.02% |
245,309
-49,381
| -17% | -$1.76M |
|
1016
OFG Bancorp
OFG
$1.92B
| $8.73M | 0.01% |
953,531
-4,734
| -0.5% | -$43.3K |
|
1017
SLM Corp
SLM
$5.81B
| $8.72M | 0.01% |
760,390
-81,513
| -10% | -$935K |
|
1018
Zebra Technologies
ZBRA
$16.2B
| $8.72M | 0.01% |
80,307
+29,174
| +57% | +$3.17M |
|
1019
Quaker Houghton
KWR
$2.42B
| $8.7M | 0.01% |
58,818
+20,289
| +53% | +$3M |
|
1020
Comfort Systems
FIX
$27.5B
| $8.67M | 0.01% |
242,772
+87,345
| +56% | +$3.12M |
|
|
GTT
1021
DELISTED
GTT Communications, Inc.
GTT
| $8.64M | 0.01% |
273,099
-124,652
| -31% | -$3.95M |
|
|
AFI
1022
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.64M | 0.01% |
548,664
-222,483
| -29% | -$3.5M |
|
1023
Cogent Communications
CCOI
$1.84B
| $8.62M | 0.01% |
176,265
+64,167
| +57% | +$3.14M |
|
1024
Progress Software
PRGS
$1.81B
| $8.61M | 0.01% |
225,592
-6,910
| -3% | -$264K |
|
1025
Universal Display
OLED
$6.46B
| $8.6M | 0.01% |
66,709
+44,384
| +199% | +$5.72M |
|