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 | |
|---|---|---|---|---|---|---|
1176
Paychex
PAYX
$47.5B
| $6.09M | 0.01% |
101,548
-53,259
| -34% | -$3.19M |
|
1177
STMicroelectronics
STM
$24.1B
| $6.07M | 0.01% |
312,601
+123,671
| +65% | +$2.4M |
|
1178
Fulton Financial
FULT
$3.47B
| $6.04M | 0.01% |
321,921
-2,425
| -0.7% | -$45.5K |
|
1179
Palo Alto Networks
PANW
$135B
| $6.03M | 0.01% |
251,262
+87,504
| +53% | +$2.1M |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $6.03M | 0.01% |
261,607
-2,466
| -0.9% | -$56.8K |
|
1181
Old Second Bancorp
OSBC
$950M
| $6.03M | 0.01% |
448,154
+211,500
| +89% | +$2.84M |
|
1182
VF Corp
VFC
$5.75B
| $6.01M | 0.01% |
100,458
-1,396
| -1% | -$83.6K |
|
1183
Yelp
YELP
$1.99B
| $6.01M | 0.01% |
138,848
+134,757
| +3,294% | +$5.83M |
|
1184
Standex International
SXI
$2.52B
| $6.01M | 0.01% |
56,585
-6,544
| -10% | -$695K |
|
1185
Signet Jewelers
SIG
$3.78B
| $6.01M | 0.01% |
90,183
-6,261
| -6% | -$417K |
|
|
NAK
1186
Northern Dynasty Minerals
NAK
$480M
| $6M | 0.01% |
3,345,111
+133,056
| +4% | +$239K |
|
|
STL
1187
DELISTED
Sterling Bancorp
STL
| $5.98M | 0.01% |
242,557
-120,806
| -33% | -$2.98M |
|
1188
Asure Software
ASUR
$220M
| $5.96M | 0.01% |
479,629
+13,279
| +3% | +$165K |
|
|
COL
1189
DELISTED
Rockwell Collins
COL
| $5.95M | 0.01% |
45,506
+1,152
| +3% | +$151K |
|
|
BSMX
1190
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.94M | 0.01% |
588,852
+284,200
| +93% | +$2.87M |
|
|
LXFT
1191
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.9M | 0.01% |
123,477
-18,921
| -13% | -$905K |
|
1192
Kimball Electronics
KE
$758M
| $5.89M | 0.01% |
272,292
+15,176
| +6% | +$328K |
|
1193
Scorpio Tankers
STNG
$3.1B
| $5.89M | 0.01% |
171,835
+10,849
| +7% | +$372K |
|
|
MRT
1194
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.87M | 0.01% |
500,003
-142,620
| -22% | -$1.68M |
|
1195
Heritage Financial
HFWA
$823M
| $5.83M | 0.01% |
197,630
+18,063
| +10% | +$533K |
|
|
MOMO
1196
Hello Group
MOMO
$1.21B
| $5.83M | 0.01% |
185,909
+42,269
| +29% | +$1.33M |
|
|
BMS
1197
DELISTED
Bemis
BMS
| $5.77M | 0.01% |
126,613
+19,666
| +18% | +$896K |
|
|
SJI
1198
DELISTED
South Jersey Industries, Inc.
SJI
| $5.76M | 0.01% |
166,696
-7,520
| -4% | -$260K |
|
|
NUAN
1199
DELISTED
Nuance Communications, Inc.
NUAN
| $5.75M | 0.01% |
422,469
+293,832
| +228% | +$4M |
|
1200
CACI
CACI
$10.9B
| $5.75M | 0.01% |
41,242
-48,338
| -54% | -$6.73M |
|