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 | |
|---|---|---|---|---|---|---|
|
CSFL
1126
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.68M | 0.01% |
249,049
-23,231
| -9% | -$623K |
|
1127
Exelixis
EXEL
$10.5B
| $6.67M | 0.01% |
275,108
+21,312
| +8% | +$516K |
|
1128
Papa John's
PZZA
$1.63B
| $6.66M | 0.01% |
91,187
+25,286
| +38% | +$1.85M |
|
|
SUPV
1129
Grupo Supervielle
SUPV
$469M
| $6.61M | 0.01% |
268,032
+187,091
| +231% | +$4.62M |
|
1130
Dolby
DLB
$6.88B
| $6.61M | 0.01% |
114,952
+67,836
| +144% | +$3.9M |
|
1131
MKS Inc. Common Stock
MKSI
$7.82B
| $6.61M | 0.01% |
69,977
+30,541
| +77% | +$2.88M |
|
|
HRG
1132
DELISTED
HRG Group, Inc.
HRG
| $6.6M | 0.01% |
423,013
+86,548
| +26% | +$1.35M |
|
1133
Northeast Bank
NBN
$945M
| $6.6M | 0.01% |
252,459
+133,586
| +112% | +$3.49M |
|
|
COTV
1134
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.56M | 0.01% |
+182,373
| New | +$6.56M |
|
|
HIVE
1135
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $6.55M | 0.01% |
1,601,790
+544,890
| +52% | +$2.23M |
|
|
YRD
1136
Yiren Digital
YRD
$520M
| $6.52M | 0.01% |
155,250
-100,800
| -39% | -$4.23M |
|
1137
Apollo Global Management
APO
$79.2B
| $6.49M | 0.01% |
215,619
-2,015
| -0.9% | -$60.7K |
|
1138
TETRA Technologies
TTI
$652M
| $6.49M | 0.01% |
2,269,671
+341,617
| +18% | +$977K |
|
1139
ON Semiconductor
ON
$19.7B
| $6.48M | 0.01% |
350,818
-109,894
| -24% | -$2.03M |
|
1140
Copa Holdings
CPA
$4.78B
| $6.47M | 0.01% |
51,949
-23,429
| -31% | -$2.92M |
|
1141
Vishay Intertechnology
VSH
$2.05B
| $6.45M | 0.01% |
343,270
-130,732
| -28% | -$2.46M |
|
|
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.44M | 0.01% |
341,665
-24,968
| -7% | -$471K |
|
1143
Algonquin Power & Utilities
AQN
$4.29B
| $6.42M | 0.01% |
607,248
+288,070
| +90% | +$3.05M |
|
1144
Broadridge
BR
$29.3B
| $6.41M | 0.01% |
79,302
+9,014
| +13% | +$728K |
|
1145
Keysight
KEYS
$29.5B
| $6.38M | 0.01% |
153,015
+102,946
| +206% | +$4.29M |
|
1146
Alnylam Pharmaceuticals
ALNY
$60.4B
| $6.37M | 0.01% |
54,239
-185,327
| -77% | -$21.8M |
|
1147
NMI Holdings
NMIH
$3.03B
| $6.36M | 0.01% |
512,942
-40,851
| -7% | -$507K |
|
1148
Mattel
MAT
$5.61B
| $6.34M | 0.01% |
409,627
+353,713
| +633% | +$5.48M |
|
|
LPT
1149
DELISTED
Liberty Property Trust
LPT
| $6.33M | 0.01% |
154,232
-14,600
| -9% | -$599K |
|
1150
ICF International
ICFI
$1.84B
| $6.31M | 0.01% |
116,909
+32,502
| +39% | +$1.75M |
|