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 | |
|---|---|---|---|---|---|---|
1301
Banco Santander
SAN
$150B
| $4.68M | 0.01% |
703,590
+253,081
| +56% | +$1.68M |
|
1302
Super Micro Computer
SMCI
$27B
| $4.66M | 0.01% |
2,109,240
+884,210
| +72% | +$1.95M |
|
1303
Expedia Group
EXPE
$28.2B
| $4.65M | 0.01% |
32,316
-5,244
| -14% | -$755K |
|
1304
CubeSmart
CUBE
$9.31B
| $4.64M | 0.01% |
178,752
-89,525
| -33% | -$2.32M |
|
1305
PTC
PTC
$24.5B
| $4.62M | 0.01% |
82,142
-6,575
| -7% | -$370K |
|
|
MCHB
1306
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $4.59M | 0.01% |
169,916
+68,173
| +67% | +$1.84M |
|
|
PEGI
1307
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.55M | 0.01% |
188,896
-75,180
| -28% | -$1.81M |
|
|
S
1308
DELISTED
Sprint Corporation
S
| $4.53M | 0.01% |
582,605
-634,786
| -52% | -$4.93M |
|
1309
Alkermes
ALKS
$4.38B
| $4.52M | 0.01% |
88,903
+84,650
| +1,990% | +$4.3M |
|
1310
Paycom
PAYC
$12.3B
| $4.52M | 0.01% |
60,258
-11,180
| -16% | -$838K |
|
1311
Denison Mines
DNN
$2.31B
| $4.51M | 0.01% |
9,725,130
+4,118,220
| +73% | +$1.91M |
|
1312
Ciena
CIEN
$19.2B
| $4.51M | 0.01% |
205,381
+162,486
| +379% | +$3.57M |
|
|
TGI
1313
DELISTED
Triumph Group
TGI
| $4.46M | 0.01% |
149,755
-203,679
| -58% | -$6.06M |
|
1314
Ametek
AME
$43.8B
| $4.45M | 0.01% |
67,449
+10,067
| +18% | +$665K |
|
|
MNK
1315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 0.01% |
118,967
-16,552
| -12% | -$619K |
|
1316
SiriusPoint
SPNT
$2.16B
| $4.43M | 0.01% |
283,918
+15,352
| +6% | +$239K |
|
1317
Churchill Downs
CHDN
$6.73B
| $4.41M | 0.01% |
128,454
+78,150
| +155% | +$2.69M |
|
|
BDXA
1318
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.4M | 0.01% |
79,582
+9,893
| +14% | +$547K |
|
|
TXNM
1319
TXNM Energy, Inc.
TXNM
$6B
| $4.4M | 0.01% |
109,102
-46,760
| -30% | -$1.88M |
|
|
UCB
1320
United Community Banks, Inc.
UCB
$3.85B
| $4.39M | 0.01% |
153,786
-96,261
| -38% | -$2.75M |
|
|
ACIA
1321
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.38M | 0.01% |
93,009
+50,195
| +117% | +$2.36M |
|
1322
CNX Resources
CNX
$4.25B
| $4.37M | 0.01% |
309,532
+290,813
| +1,554% | +$4.11M |
|
1323
Molina Healthcare
MOH
$9.55B
| $4.37M | 0.01% |
63,487
-80,724
| -56% | -$5.55M |
|
1324
Aramark
ARMK
$9.94B
| $4.36M | 0.01% |
148,746
-44,144
| -23% | -$1.29M |
|
1325
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.36M | 0.01% |
50,359
+1,218
| +2% | +$105K |
|