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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$8.43B
| $6.31M | 0.01% |
103,700
+47,820
| +86% | +$2.91M |
|
1152
Oshkosh
OSK
$8.72B
| $6.29M | 0.01% |
76,148
+35,879
| +89% | +$2.96M |
|
1153
SEI Investments
SEIC
$10.7B
| $6.29M | 0.01% |
102,928
+18,203
| +21% | +$1.11M |
|
|
YELL
1154
DELISTED
Yellow Corporation Common Stock
YELL
| $6.28M | 0.01% |
+455,025
| New | +$6.28M |
|
1155
Fresh Del Monte Produce
FDP
$1.7B
| $6.26M | 0.01% |
137,710
-91,991
| -40% | -$4.18M |
|
1156
Match Group
MTCH
$9.02B
| $6.26M | 0.01% |
269,958
-42,343
| -14% | -$982K |
|
1157
LeMaitre Vascular
LMAT
$2.09B
| $6.24M | 0.01% |
166,848
+8,087
| +5% | +$303K |
|
1158
CEVA Inc
CEVA
$586M
| $6.22M | 0.01% |
145,390
-60,209
| -29% | -$2.58M |
|
1159
Kornit Digital
KRNT
$642M
| $6.22M | 0.01% |
406,589
-455,213
| -53% | -$6.96M |
|
1160
Bloomin' Brands
BLMN
$585M
| $6.22M | 0.01% |
353,476
+25,190
| +8% | +$443K |
|
1161
NXP Semiconductors
NXPI
$55.3B
| $6.21M | 0.01% |
54,936
-89,019
| -62% | -$10.1M |
|
|
MANT
1162
DELISTED
Mantech International Corp
MANT
| $6.21M | 0.01% |
140,619
-52,442
| -27% | -$2.32M |
|
1163
Alto Ingredients
ALTO
$91.3M
| $6.2M | 0.01% |
1,117,432
+362,062
| +48% | +$2.01M |
|
1164
KB Financial Group
KB
$31.3B
| $6.19M | 0.01% |
126,239
+69,500
| +122% | +$3.41M |
|
1165
Artivion
AORT
$1.88B
| $6.16M | 0.01% |
+271,590
| New | +$6.16M |
|
1166
AMERISAFE
AMSF
$818M
| $6.16M | 0.01% |
105,851
+30,629
| +41% | +$1.78M |
|
1167
Sally Beauty Holdings
SBH
$1.56B
| $6.16M | 0.01% |
314,333
-43,556
| -12% | -$853K |
|
1168
IDEX
IEX
$12.1B
| $6.14M | 0.01% |
50,519
+25,042
| +98% | +$3.04M |
|
|
BV
1169
DELISTED
Bazaarvoice, Inc.
BV
| $6.13M | 0.01% |
1,239,036
+138,541
| +13% | +$686K |
|
1170
Antero Midstream
AM
$8.79B
| $6.12M | 0.01% |
299,200
+138,334
| +86% | +$2.83M |
|
1171
World Kinect Corp
WKC
$1.41B
| $6.12M | 0.01% |
180,445
-2,009
| -1% | -$68.1K |
|
|
ARGO
1172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.11M | 0.01% |
114,304
-48,978
| -30% | -$2.62M |
|
1173
TEGNA Inc
TGNA
$3.39B
| $6.11M | 0.01% |
458,478
+6,698
| +1% | +$89.3K |
|
1174
Primerica
PRI
$8.74B
| $6.11M | 0.01% |
74,929
+25,388
| +51% | +$2.07M |
|
1175
Insperity
NSP
$1.96B
| $6.1M | 0.01% |
138,584
-133,724
| -49% | -$5.88M |
|