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 | |
|---|---|---|---|---|---|---|
1201
Smart Sand
SND
$74.7M
| $5.75M | 0.01% |
847,723
+596,398
| +237% | +$4.04M |
|
|
AABA
1202
DELISTED
Altaba Inc. Common Stock
AABA
| $5.73M | 0.01% |
86,452
+69,488
| +410% | +$4.6M |
|
1203
Motorcar Parts of America
MPAA
$309M
| $5.73M | 0.01% |
194,342
-216,981
| -53% | -$6.39M |
|
1204
Lantheus
LNTH
$3.52B
| $5.73M | 0.01% |
321,681
+41,028
| +15% | +$730K |
|
1205
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.72M | 0.01% |
212,573
+61,495
| +41% | +$1.66M |
|
1206
E.W. Scripps
SSP
$248M
| $5.72M | 0.01% |
299,391
+63,700
| +27% | +$1.22M |
|
1207
Qualys
QLYS
$4.77B
| $5.71M | 0.01% |
110,322
-45,100
| -29% | -$2.34M |
|
|
SHLM
1208
DELISTED
Schulman (A.) Inc
SHLM
| $5.71M | 0.01% |
167,108
-289,921
| -63% | -$9.9M |
|
1209
First Industrial Realty Trust
FR
$6.87B
| $5.69M | 0.01% |
188,956
-41,411
| -18% | -$1.25M |
|
|
BOJA
1210
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.68M | 0.01% |
420,549
+390,547
| +1,302% | +$5.27M |
|
1211
Liberty Latin America Class C
LILAK
$1.55B
| $5.67M | 0.01% |
258,365
+5,153
| +2% | +$113K |
|
1212
AES
AES
$9.28B
| $5.66M | 0.01% |
513,476
-105,254
| -17% | -$1.16M |
|
1213
Lincoln Electric
LECO
$13B
| $5.63M | 0.01% |
61,368
-60,345
| -50% | -$5.53M |
|
1214
Albemarle
ALB
$9.54B
| $5.62M | 0.01% |
41,271
-7,061
| -15% | -$962K |
|
1215
VeriSign
VRSN
$26.9B
| $5.62M | 0.01% |
52,771
-15,753
| -23% | -$1.68M |
|
1216
Capitol Federal Financial
CFFN
$840M
| $5.6M | 0.01% |
380,611
-98,618
| -21% | -$1.45M |
|
1217
Wynn Resorts
WYNN
$12.8B
| $5.59M | 0.01% |
37,565
+17,805
| +90% | +$2.65M |
|
1218
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.56M | 0.01% |
179,381
+62,305
| +53% | +$1.93M |
|
1219
Post Holdings
POST
$5.56B
| $5.56M | 0.01% |
96,238
+72,560
| +306% | +$4.19M |
|
1220
Global Payments
GPN
$20.4B
| $5.55M | 0.01% |
58,410
+2,081
| +4% | +$198K |
|
1221
Team
TISI
$82.7M
| $5.54M | 0.01% |
41,510
+25,319
| +156% | +$3.38M |
|
1222
Norwegian Cruise Line
NCLH
$11.8B
| $5.53M | 0.01% |
102,339
+53,483
| +109% | +$2.89M |
|
|
TWTR
1223
DELISTED
Twitter, Inc.
TWTR
| $5.52M | 0.01% |
327,370
+94,780
| +41% | +$1.6M |
|
1224
Lamb Weston
LW
$7.82B
| $5.5M | 0.01% |
117,400
-67,478
| -36% | -$3.16M |
|
1225
Hormel Foods
HRL
$13.6B
| $5.48M | 0.01% |
170,596
+7,788
| +5% | +$250K |
|