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 | |
|---|---|---|---|---|---|---|
|
KLXI
1276
DELISTED
KLX Inc.
KLXI
| $4.95M | 0.01% |
110,821
-1,226
| -1% | -$54.7K |
|
1277
Viasat
VSAT
$4.1B
| $4.93M | 0.01% |
76,600
-27,623
| -27% | -$1.78M |
|
1278
Logitech
LOGI
$16B
| $4.91M | 0.01% |
134,609
-22,451
| -14% | -$819K |
|
1279
Raymond James Financial
RJF
$33.9B
| $4.9M | 0.01% |
87,122
-4,575
| -5% | -$257K |
|
|
ALXN
1280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.89M | 0.01% |
34,878
-710
| -2% | -$99.6K |
|
1281
Macy's
M
$4.54B
| $4.87M | 0.01% |
223,729
-828,516
| -79% | -$18M |
|
1282
Plexus
PLXS
$3.73B
| $4.85M | 0.01% |
86,558
-29,683
| -26% | -$1.66M |
|
1283
Scholastic
SCHL
$691M
| $4.84M | 0.01% |
130,216
-16,066
| -11% | -$598K |
|
|
TAST
1284
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.84M | 0.01% |
443,906
+179,757
| +68% | +$1.96M |
|
1285
LG Display
LPL
$4.46B
| $4.82M | 0.01% |
359,349
| – | – |
|
|
WAIR
1286
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.82M | 0.01% |
512,436
+57,300
| +13% | +$539K |
|
|
AXE
1287
DELISTED
Anixter International Inc
AXE
| $4.82M | 0.01% |
56,653
+25,128
| +80% | +$2.14M |
|
1288
BlackLine
BL
$3.36B
| $4.81M | 0.01% |
140,937
-14,077
| -9% | -$480K |
|
1289
ATI
ATI
$10.5B
| $4.81M | 0.01% |
201,201
-112,936
| -36% | -$2.7M |
|
|
RPXC
1290
DELISTED
RPX Corporation
RPXC
| $4.81M | 0.01% |
361,851
-36,593
| -9% | -$486K |
|
1291
Brighthouse Financial
BHF
$2.8B
| $4.78M | 0.01% |
+78,629
| New | +$4.78M |
|
1292
Nasdaq
NDAQ
$53.9B
| $4.76M | 0.01% |
183,969
-125,130
| -40% | -$3.24M |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.75M | 0.01% |
180,173
+177,780
| +7,429% | +$4.69M |
|
1294
AptarGroup
ATR
$8.91B
| $4.73M | 0.01% |
54,778
+6,678
| +14% | +$576K |
|
1295
Hanesbrands
HBI
$2.2B
| $4.72M | 0.01% |
191,471
-922
| -0.5% | -$22.7K |
|
|
AVDL
1296
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.71M | 0.01% |
448,786
-10,994
| -2% | -$115K |
|
1297
Repligen
RGEN
$6.39B
| $4.71M | 0.01% |
122,816
-27,885
| -19% | -$1.07M |
|
1298
Unitil
UTL
$827M
| $4.71M | 0.01% |
95,157
-55,395
| -37% | -$2.74M |
|
1299
Information Services Group
III
$253M
| $4.69M | 0.01% |
1,167,639
-260,101
| -18% | -$1.05M |
|
1300
Curtiss-Wright
CW
$19.2B
| $4.68M | 0.01% |
44,790
-5,778
| -11% | -$604K |
|