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 | |
|---|---|---|---|---|---|---|
1226
White Mountains Insurance
WTM
$4.42B
| $5.48M | 0.01% |
6,398
-5,264
| -45% | -$4.51M |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $5.48M | 0.01% |
76,513
-10,003
| -12% | -$716K |
|
|
USAK
1228
DELISTED
USA Truck Inc
USAK
| $5.43M | 0.01% |
386,528
+192,128
| +99% | +$2.7M |
|
1229
Ooma
OOMA
$351M
| $5.37M | 0.01% |
509,439
+128,583
| +34% | +$1.36M |
|
1230
Kemper
KMPR
$3.3B
| $5.37M | 0.01% |
101,271
-69,900
| -41% | -$3.7M |
|
|
KERX
1231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.36M | 0.01% |
754,631
+665,069
| +743% | +$4.72M |
|
1232
Old Republic International
ORI
$9.91B
| $5.36M | 0.01% |
272,039
-48,937
| -15% | -$964K |
|
|
DLA
1233
DELISTED
Delta Apparel Inc.
DLA
| $5.36M | 0.01% |
249,034
-20,287
| -8% | -$436K |
|
1234
Universal Corp
UVV
$1.37B
| $5.35M | 0.01% |
93,431
-19,495
| -17% | -$1.12M |
|
1235
Toll Brothers
TOL
$13.7B
| $5.35M | 0.01% |
129,122
-23,638
| -15% | -$980K |
|
1236
Genpact
G
$7.34B
| $5.34M | 0.01% |
185,669
-1,798
| -1% | -$51.7K |
|
|
PGTI
1237
DELISTED
PGT, Inc.
PGTI
| $5.34M | 0.01% |
357,058
+203,395
| +132% | +$3.04M |
|
1238
FirstService
FSV
$9.34B
| $5.32M | 0.01% |
81,276
+8,776
| +12% | +$574K |
|
|
KBAL
1239
DELISTED
Kimball International
KBAL
| $5.32M | 0.01% |
268,875
-20,561
| -7% | -$407K |
|
|
ELLI
1240
DELISTED
Ellie Mae Inc
ELLI
| $5.31M | 0.01% |
64,691
-44,048
| -41% | -$3.62M |
|
1241
Tronox
TROX
$783M
| $5.28M | 0.01% |
250,282
-47,541
| -16% | -$1M |
|
1242
Radcom
RDCM
$227M
| $5.28M | 0.01% |
250,714
-53,632
| -18% | -$1.13M |
|
|
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.28M | 0.01% |
129,140
+48,301
| +60% | +$1.97M |
|
|
SNI
1244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.27M | 0.01% |
61,354
+10,962
| +22% | +$941K |
|
1245
Cohen & Steers
CNS
$3.59B
| $5.25M | 0.01% |
132,991
+24,189
| +22% | +$955K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$825M
| $5.24M | 0.01% |
220,919
+115,368
| +109% | +$2.74M |
|
1247
Snap-on
SNA
$17.7B
| $5.22M | 0.01% |
35,001
-118,267
| -77% | -$17.6M |
|
1248
Fastenal
FAST
$54.8B
| $5.19M | 0.01% |
455,204
+6,996
| +2% | +$79.7K |
|
|
BLUE
1249
DELISTED
bluebird bio
BLUE
| $5.17M | 0.01% |
2,907
-95
| -3% | -$169K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $5.16M | 0.01% |
300,978
+111,395
| +59% | +$1.91M |
|