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 | |
|---|---|---|---|---|---|---|
1101
Cars.com
CARS
$820M
| $7.12M | 0.01% |
267,606
+87,925
| +49% | +$2.34M |
|
1102
Pricesmart
PSMT
$3.58B
| $7.1M | 0.01% |
79,557
+40,877
| +106% | +$3.65M |
|
|
CUTR
1103
DELISTED
Cutera, Inc.
CUTR
| $7.09M | 0.01% |
171,515
+60,986
| +55% | +$2.52M |
|
1104
CorVel
CRVL
$4.21B
| $7.07M | 0.01% |
389,682
+4,362
| +1% | +$79.1K |
|
1105
Nutanix
NTNX
$21.1B
| $7.05M | 0.01% |
315,112
+18,005
| +6% | +$403K |
|
1106
Brookfield Renewable
BEP
$7.33B
| $7.04M | 0.01% |
394,628
+139,557
| +55% | +$2.49M |
|
|
TACO
1107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.01M | 0.01% |
456,790
+42,790
| +10% | +$656K |
|
1108
Dentsply Sirona
XRAY
$2.7B
| $7M | 0.01% |
117,037
-34,404
| -23% | -$2.06M |
|
1109
Galicia Financial Group
GGAL
$4.84B
| $6.92M | 0.01% |
134,281
-43,423
| -24% | -$2.24M |
|
|
PDLI
1110
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.91M | 0.01% |
2,037,666
+87,888
| +5% | +$298K |
|
1111
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $6.86M | 0.01% |
131,100
+38,400
| +41% | +$2.01M |
|
|
INWK
1112
DELISTED
InnerWorkings, Inc.
INWK
| $6.84M | 0.01% |
608,426
-85,604
| -12% | -$963K |
|
1113
Helmerich & Payne
HP
$2.08B
| $6.81M | 0.01% |
130,696
-7,776
| -6% | -$405K |
|
1114
Independence Realty Trust
IRT
$4.02B
| $6.81M | 0.01% |
669,487
+102,976
| +18% | +$1.05M |
|
|
PRFT
1115
DELISTED
Perficient Inc
PRFT
| $6.81M | 0.01% |
346,132
+107,433
| +45% | +$2.11M |
|
|
AFAM
1116
DELISTED
Almost Family Inc
AFAM
| $6.81M | 0.01% |
126,742
+103,141
| +437% | +$5.54M |
|
|
PSXP
1117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.8M | 0.01% |
129,422
+50,650
| +64% | +$2.66M |
|
1118
Sleep Number
SNBR
$199M
| $6.79M | 0.01% |
218,514
-27,643
| -11% | -$858K |
|
|
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.79M | 0.01% |
311,635
+2,099
| +0.7% | +$45.7K |
|
|
SBNY
1120
DELISTED
Signature Bank
SBNY
| $6.77M | 0.01% |
52,840
-6,618
| -11% | -$847K |
|
1121
Granite Construction
GVA
$4.79B
| $6.76M | 0.01% |
116,618
-126,300
| -52% | -$7.32M |
|
1122
Clearway Energy Class A
CWEN.A
$3.21B
| $6.75M | 0.01% |
355,911
+36,032
| +11% | +$683K |
|
1123
Ericsson
ERIC
$26.4B
| $6.72M | 0.01% |
+1,168,744
| New | +$6.72M |
|
1124
United Rentals
URI
$60.8B
| $6.71M | 0.01% |
48,385
-67,626
| -58% | -$9.38M |
|
1125
Chemours
CC
$2.56B
| $6.7M | 0.01% |
132,397
-4,102
| -3% | -$208K |
|