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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$1.86B
| $7.54M | 0.01% |
191,680
+171,872
| +868% | +$6.76M |
|
|
NP
1077
DELISTED
Neenah, Inc. Common Stock
NP
| $7.54M | 0.01% |
88,150
+33,931
| +63% | +$2.9M |
|
1078
Interpublic Group of Companies
IPG
$9.65B
| $7.53M | 0.01% |
362,373
+126,476
| +54% | +$2.63M |
|
1079
East-West Bancorp
EWBC
$14.7B
| $7.48M | 0.01% |
125,210
-37,392
| -23% | -$2.23M |
|
|
JAX
1080
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.48M | 0.01% |
644,964
+80,699
| +14% | +$936K |
|
|
NSTG
1081
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.45M | 0.01% |
461,397
-77,395
| -14% | -$1.25M |
|
|
APC
1082
DELISTED
Anadarko Petroleum
APC
| $7.44M | 0.01% |
152,228
-109,846
| -42% | -$5.37M |
|
1083
Nabors Industries
NBR
$607M
| $7.4M | 0.01% |
18,337
-9,225
| -33% | -$3.72M |
|
|
GOGL
1084
DELISTED
Golden Ocean Group
GOGL
| $7.38M | 0.01% |
935,799
-226,371
| -19% | -$1.78M |
|
|
HZN
1085
DELISTED
Horizon Global Corporation
HZN
| $7.35M | 0.01% |
416,944
-65,958
| -14% | -$1.16M |
|
|
LEXEA
1086
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.34M | 0.01% |
138,271
-9,971
| -7% | -$530K |
|
1087
First Foundation Inc
FFWM
$484M
| $7.34M | 0.01% |
410,054
+46,927
| +13% | +$839K |
|
1088
Argan
AGX
$3.29B
| $7.3M | 0.01% |
108,475
-15,339
| -12% | -$1.03M |
|
|
ANDV
1089
DELISTED
Andeavor
ANDV
| $7.28M | 0.01% |
70,533
+1,887
| +3% | +$195K |
|
1090
Four Corners Property Trust
FCPT
$2.65B
| $7.25M | 0.01% |
291,115
-630,844
| -68% | -$15.7M |
|
1091
Manitowoc
MTW
$356M
| $7.25M | 0.01% |
201,353
+27,037
| +16% | +$973K |
|
1092
Builders FirstSource
BLDR
$15.1B
| $7.25M | 0.01% |
402,754
+370,134
| +1,135% | +$6.66M |
|
1093
Taylor Morrison
TMHC
$6.75B
| $7.24M | 0.01% |
328,313
-92,597
| -22% | -$2.04M |
|
1094
Hancock Whitney
HWC
$5.3B
| $7.21M | 0.01% |
148,875
+22,499
| +18% | +$1.09M |
|
1095
Werner Enterprises
WERN
$1.71B
| $7.18M | 0.01% |
196,569
+179,369
| +1,043% | +$6.56M |
|
1096
Standard Motor Products
SMP
$885M
| $7.18M | 0.01% |
148,761
+50,580
| +52% | +$2.44M |
|
|
SIVB
1097
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.01% |
38,371
+977
| +3% | +$183K |
|
|
VRTU
1098
DELISTED
Virtusa Corporation
VRTU
| $7.18M | 0.01% |
189,930
-23,080
| -11% | -$872K |
|
1099
Zions Bancorporation
ZION
$8.34B
| $7.17M | 0.01% |
152,107
-36,838
| -19% | -$1.74M |
|
1100
Cantaloupe
CTLP
$796M
| $7.16M | 0.01% |
+1,145,970
| New | +$7.16M |
|