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 | |
|---|---|---|---|---|---|---|
1026
Sonida Senior Living
SNDA
$501M
| $8.52M | 0.01% |
45,246
+16,002
| +55% | +$3.01M |
|
1027
PotlatchDeltic
PCH
$3.12B
| $8.51M | 0.01% |
166,889
-234,689
| -58% | -$12M |
|
1028
First Commonwealth Financial
FCF
$1.82B
| $8.49M | 0.01% |
601,036
+70,750
| +13% | +$1,000K |
|
|
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.48M | 0.01% |
109,356
+50,163
| +85% | +$3.89M |
|
1030
Rollins
ROL
$27.2B
| $8.39M | 0.01% |
409,262
+208,076
| +103% | +$4.27M |
|
|
BMCH
1031
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.38M | 0.01% |
392,516
+36,122
| +10% | +$771K |
|
|
TWNK
1032
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.38M | 0.01% |
613,230
-72,153
| -11% | -$986K |
|
1033
Masco
MAS
$15.2B
| $8.37M | 0.01% |
214,417
-19,772
| -8% | -$771K |
|
|
VR
1034
DELISTED
Validus Hold Ltd
VR
| $8.36M | 0.01% |
169,940
-21,147
| -11% | -$1.04M |
|
1035
Arthur J. Gallagher & Co
AJG
$75.1B
| $8.36M | 0.01% |
135,786
-28,578
| -17% | -$1.76M |
|
|
ABMD
1036
DELISTED
Abiomed Inc
ABMD
| $8.35M | 0.01% |
49,497
+842
| +2% | +$142K |
|
1037
Integra LifeSciences
IART
$1.15B
| $8.34M | 0.01% |
165,137
-3,238
| -2% | -$163K |
|
1038
CNA Financial
CNA
$12.5B
| $8.3M | 0.01% |
165,113
+86,850
| +111% | +$4.36M |
|
1039
ONE Gas
OGS
$4.52B
| $8.25M | 0.01% |
112,077
+2,174
| +2% | +$160K |
|
1040
MarketAxess Holdings
MKTX
$6.86B
| $8.25M | 0.01% |
44,696
+2,703
| +6% | +$499K |
|
|
BDN
1041
Brandywine Realty Trust
BDN
$776M
| $8.2M | 0.01% |
468,973
+24,744
| +6% | +$433K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.18M | 0.01% |
348,806
-89,857
| -20% | -$2.11M |
|
|
BCPC
1043
Balchem Corporation
BCPC
$4.96B
| $8.15M | 0.01% |
100,273
+158
| +0.2% | +$12.8K |
|
|
UBNK
1044
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.15M | 0.01% |
445,690
+60,102
| +16% | +$1.1M |
|
1045
Portland General Electric
POR
$4.64B
| $8.13M | 0.01% |
178,173
-10,206
| -5% | -$466K |
|
1046
Exponent
EXPO
$3.48B
| $8.12M | 0.01% |
219,746
+79,010
| +56% | +$2.92M |
|
1047
Cognex
CGNX
$7.4B
| $8.1M | 0.01% |
146,832
-16,006
| -10% | -$883K |
|
|
HSNI
1048
DELISTED
HSN, Inc.
HSNI
| $8.08M | 0.01% |
206,863
-349,042
| -63% | -$13.6M |
|
1049
NovaGold Resources
NG
$2.87B
| $8.07M | 0.01% |
1,958,311
+608,554
| +45% | +$2.51M |
|
1050
Fidelity National Information Services
FIS
$35.1B
| $8.07M | 0.01% |
86,362
-36,380
| -30% | -$3.4M |
|