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 | |
|---|---|---|---|---|---|---|
1326
Willdan Group
WLDN
$1.48B
| $4.36M | 0.01% |
+134,170
| New | +$4.36M |
|
1327
Enel Chile
ENIC
$5.2B
| $4.36M | 0.01% |
726,010
+77,902
| +12% | +$467K |
|
1328
Hudbay
HBM
$5.35B
| $4.36M | 0.01% |
589,047
-64,753
| -10% | -$479K |
|
1329
TransUnion
TRU
$17.9B
| $4.35M | 0.01% |
92,005
-529,801
| -85% | -$25M |
|
1330
Kaiser Aluminum
KALU
$1.24B
| $4.33M | 0.01% |
42,003
-1,096
| -3% | -$113K |
|
1331
Radian Group
RDN
$4.76B
| $4.33M | 0.01% |
231,711
+53,060
| +30% | +$992K |
|
1332
Cross Country Healthcare
CCRN
$411M
| $4.32M | 0.01% |
303,855
+29,868
| +11% | +$425K |
|
1333
British American Tobacco
BTI
$123B
| $4.3M | 0.01% |
+68,843
| New | +$4.3M |
|
1334
Diamond Hill
DHIL
$387M
| $4.29M | 0.01% |
20,215
+359
| +2% | +$76.2K |
|
1335
DNOW Inc
DNOW
$1.6B
| $4.29M | 0.01% |
310,562
+4,596
| +2% | +$63.5K |
|
|
UNT
1336
DELISTED
UNIT Corporation
UNT
| $4.29M | 0.01% |
208,394
+5,856
| +3% | +$121K |
|
|
AVID
1337
DELISTED
Avid Technology Inc
AVID
| $4.29M | 0.01% |
943,746
-574,838
| -38% | -$2.61M |
|
1338
V2X
VVX
$1.7B
| $4.28M | 0.01% |
138,828
+7,500
| +6% | +$231K |
|
1339
TriCo Bancshares
TCBK
$1.48B
| $4.27M | 0.01% |
104,822
+17,275
| +20% | +$704K |
|
1340
Celestica
CLS
$27.8B
| $4.22M | 0.01% |
341,514
-10,351
| -3% | -$128K |
|
|
NAVG
1341
DELISTED
Navigators Group Inc
NAVG
| $4.22M | 0.01% |
72,263
-1,014
| -1% | -$59.2K |
|
1342
Nu Skin
NUS
$596M
| $4.21M | 0.01% |
68,494
-1,370
| -2% | -$84.2K |
|
1343
Trinseo
TSE
$87.7M
| $4.21M | 0.01% |
62,753
-38,941
| -38% | -$2.61M |
|
|
BFYT
1344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.21M | 0.01% |
290,317
-325,333
| -53% | -$4.72M |
|
1345
LSB Industries
LXU
$576M
| $4.21M | 0.01% |
689,062
-152,402
| -18% | -$931K |
|
1346
Invesco
IVZ
$10B
| $4.2M | 0.01% |
119,919
+23,591
| +24% | +$826K |
|
1347
Carriage Services
CSV
$670M
| $4.2M | 0.01% |
164,040
+3,787
| +2% | +$96.9K |
|
1348
MiMedx Group
MDXG
$1.03B
| $4.18M | 0.01% |
351,923
-12,024
| -3% | -$143K |
|
1349
Entravision Communication
EVC
$226M
| $4.18M | 0.01% |
732,613
+138,438
| +23% | +$789K |
|
|
RTEC
1350
DELISTED
Rudolph Technologies Inc
RTEC
| $4.16M | 0.01% |
158,325
-175,081
| -53% | -$4.6M |
|