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 | |
|---|---|---|---|---|---|---|
|
IRS
1251
IRSA Inversiones y Representaciones
IRS
$898M
| $5.14M | 0.01% |
217,331
+113,437
| +109% | +$2.68M |
|
1252
Brunswick
BC
$4.27B
| $5.14M | 0.01% |
91,802
-155,444
| -63% | -$8.7M |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $5.13M | 0.01% |
227,833
+96,511
| +73% | +$2.17M |
|
1254
G-III Apparel Group
GIII
$1.16B
| $5.12M | 0.01% |
176,327
+107,882
| +158% | +$3.13M |
|
|
PCSB
1255
DELISTED
PCSB Financial Corporation
PCSB
| $5.11M | 0.01% |
270,911
+36,746
| +16% | +$693K |
|
1256
Peapack-Gladstone Financial
PGC
$515M
| $5.09M | 0.01% |
150,808
+85,761
| +132% | +$2.89M |
|
|
TLGT
1257
DELISTED
Teligent, Inc
TLGT
| $5.08M | 0.01% |
75,757
-28,548
| -27% | -$1.92M |
|
1258
Terex
TEX
$3.51B
| $5.08M | 0.01% |
112,818
-20,191
| -15% | -$909K |
|
1259
PetMed Express
PETS
$58M
| $5.06M | 0.01% |
152,525
+33,595
| +28% | +$1.11M |
|
1260
National Beverage
FIZZ
$3.62B
| $5.05M | 0.01% |
81,458
+9,772
| +14% | +$606K |
|
1261
Newell Brands
NWL
$2.45B
| $5.05M | 0.01% |
118,397
-318,614
| -73% | -$13.6M |
|
1262
Avery Dennison
AVY
$12.9B
| $5.03M | 0.01% |
51,139
-11,934
| -19% | -$1.17M |
|
|
VIAB
1263
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 0.01% |
180,390
-85,667
| -32% | -$2.38M |
|
|
STFC
1264
DELISTED
State Auto Financial Corp
STFC
| $5.02M | 0.01% |
191,476
+34,217
| +22% | +$897K |
|
|
HAYN
1265
DELISTED
Haynes International, Inc.
HAYN
| $5.02M | 0.01% |
139,777
+90,140
| +182% | +$3.24M |
|
1266
Clearway Energy Class C
CWEN
$3.37B
| $5.02M | 0.01% |
259,901
+126,391
| +95% | +$2.44M |
|
1267
Genesco
GCO
$362M
| $5M | 0.01% |
188,169
+148,403
| +373% | +$3.95M |
|
1268
Stride
LRN
$6.1B
| $5M | 0.01% |
280,299
-41,591
| -13% | -$742K |
|
|
DATA
1269
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.01% |
66,592
-1,513
| -2% | -$113K |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $4.98M | 0.01% |
143,217
-3,995
| -3% | -$139K |
|
|
Y
1271
DELISTED
Alleghany Corporation
Y
| $4.97M | 0.01% |
8,966
-3,249
| -27% | -$1.8M |
|
1272
Fair Isaac
FICO
$37.3B
| $4.96M | 0.01% |
35,289
-10,704
| -23% | -$1.5M |
|
1273
Shutterstock
SSTK
$781M
| $4.96M | 0.01% |
148,935
-164,295
| -52% | -$5.47M |
|
|
FLIC
1274
DELISTED
First of Long Island Corp
FLIC
| $4.95M | 0.01% |
162,550
+88,100
| +118% | +$2.68M |
|
1275
Steel Dynamics
STLD
$19.4B
| $4.95M | 0.01% |
143,451
-64,895
| -31% | -$2.24M |
|