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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$6.98B
| $8.06M | 0.01% |
140,340
+34,236
| +32% | +$1.97M |
|
1052
Acushnet Holdings
GOLF
$4.36B
| $8.06M | 0.01% |
453,617
-176,894
| -28% | -$3.14M |
|
1053
Globant
GLOB
$2.45B
| $7.99M | 0.01% |
199,445
-69,233
| -26% | -$2.77M |
|
|
PFPT
1054
DELISTED
Proofpoint, Inc.
PFPT
| $7.97M | 0.01% |
91,324
+24,805
| +37% | +$2.16M |
|
1055
CRA International
CRAI
$1.33B
| $7.94M | 0.01% |
193,329
-49,343
| -20% | -$2.03M |
|
|
HALL
1056
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.93M | 0.01% |
68,308
+23,825
| +54% | +$2.77M |
|
1057
Diana Shipping
DSX
$220M
| $7.91M | 0.01% |
3,115,836
+960,588
| +45% | +$2.44M |
|
1058
Moog
MOG.A
$6.31B
| $7.89M | 0.01% |
94,519
+38,387
| +68% | +$3.2M |
|
1059
Southwest Gas
SWX
$5.68B
| $7.86M | 0.01% |
101,302
-165,383
| -62% | -$12.8M |
|
|
CHUBK
1060
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.86M | 0.01% |
368,107
+23,446
| +7% | +$501K |
|
1061
Diageo
DEO
$55.8B
| $7.82M | 0.01% |
59,160
-26,710
| -31% | -$3.53M |
|
1062
Mercury Systems
MRCY
$4.45B
| $7.81M | 0.01% |
150,593
+43,357
| +40% | +$2.25M |
|
1063
FTAI Aviation
FTAI
$17.6B
| $7.79M | 0.01% |
505,665
+185,045
| +58% | +$2.85M |
|
|
ABCO
1064
DELISTED
Advisory Board Co/The
ABCO
| $7.79M | 0.01% |
145,226
-178,466
| -55% | -$9.57M |
|
1065
Capri Holdings
CPRI
$2.52B
| $7.78M | 0.01% |
162,521
+55,611
| +52% | +$2.66M |
|
1066
FreightCar America
RAIL
$164M
| $7.77M | 0.01% |
397,287
+74,251
| +23% | +$1.45M |
|
1067
Alaska Air
ALK
$6.53B
| $7.75M | 0.01% |
101,648
-12,973
| -11% | -$989K |
|
|
CXO
1068
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.73M | 0.01% |
58,662
-2,767
| -5% | -$364K |
|
|
ABAX
1069
DELISTED
Abaxis Inc
ABAX
| $7.69M | 0.01% |
172,256
+61,475
| +55% | +$2.75M |
|
1070
Dana Inc
DAN
$2.69B
| $7.69M | 0.01% |
275,178
+48,152
| +21% | +$1.35M |
|
1071
Rush Enterprises Class A
RUSHA
$4.31B
| $7.67M | 0.01% |
372,857
+48,042
| +15% | +$988K |
|
1072
Wingstop
WING
$7.31B
| $7.64M | 0.01% |
229,743
-9,300
| -4% | -$309K |
|
1073
International Seaways
INSW
$2.38B
| $7.64M | 0.01% |
387,649
-49,016
| -11% | -$966K |
|
1074
AMC Entertainment Holdings
AMC
$1.48B
| $7.63M | 0.01% |
51,937
+28,645
| +123% | +$4.21M |
|
1075
Synaptics
SYNA
$2.77B
| $7.56M | 0.01% |
192,904
-40,087
| -17% | -$1.57M |
|