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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.94M | 0.01% |
+158,408
| New | +$3.94M |
|
1377
US Foods
USFD
$17.9B
| $3.93M | 0.01% |
147,285
+83,862
| +132% | +$2.24M |
|
1378
Schneider National
SNDR
$4.18B
| $3.93M | 0.01% |
+155,337
| New | +$3.93M |
|
1379
Allient
ALNT
$779M
| $3.92M | 0.01% |
232,199
-15,913
| -6% | -$269K |
|
|
SC
1380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | 0.01% |
255,203
-8,932
| -3% | -$137K |
|
|
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.01% |
339,785
-65,132
| -16% | -$749K |
|
1382
Cathay General Bancorp
CATY
$3.39B
| $3.9M | 0.01% |
97,096
+56,890
| +141% | +$2.29M |
|
1383
Fidelity National Financial
FNF
$16.4B
| $3.9M | 0.01% |
118,483
+6,660
| +6% | +$219K |
|
1384
NorthWestern Energy
NWE
$3.51B
| $3.9M | 0.01% |
68,543
-19,392
| -22% | -$1.1M |
|
1385
Dave & Buster's
PLAY
$817M
| $3.9M | 0.01% |
74,340
-173,077
| -70% | -$9.08M |
|
|
SFS
1386
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.89M | 0.01% |
495,919
+280,957
| +131% | +$2.2M |
|
1387
KB Home
KBH
$4.48B
| $3.87M | 0.01% |
160,536
+67,036
| +72% | +$1.62M |
|
1388
REX American Resources
REX
$1.01B
| $3.87M | 0.01% |
123,624
+40,944
| +50% | +$1.28M |
|
|
GTY
1389
Getty Realty Corp
GTY
$1.6B
| $3.86M | 0.01% |
135,081
+74,896
| +124% | +$2.14M |
|
|
MDR
1390
DELISTED
McDermott International
MDR
| $3.86M | 0.01% |
177,136
-94,562
| -35% | -$2.06M |
|
|
SVU
1391
DELISTED
SUPERVALU Inc.
SVU
| $3.86M | 0.01% |
177,211
+158,568
| +851% | +$3.45M |
|
1392
Sanmina
SANM
$6.24B
| $3.85M | 0.01% |
103,524
-6,645
| -6% | -$247K |
|
1393
Alliance Resource Partners
ARLP
$2.92B
| $3.83M | 0.01% |
197,964
+4,772
| +2% | +$92.3K |
|
|
MLNX
1394
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.83M | 0.01% |
81,253
-41,330
| -34% | -$1.95M |
|
1395
Titan Machinery
TITN
$451M
| $3.83M | 0.01% |
246,481
+42,407
| +21% | +$658K |
|
1396
Nucor
NUE
$32.4B
| $3.82M | 0.01% |
68,148
+41,168
| +153% | +$2.31M |
|
1397
EastGroup Properties
EGP
$8.9B
| $3.81M | 0.01% |
43,249
-52
| -0.1% | -$4.58K |
|
1398
Ralph Lauren
RL
$19.1B
| $3.79M | 0.01% |
42,961
+4,925
| +13% | +$435K |
|
|
ACBI
1399
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.79M | 0.01% |
208,674
+119,681
| +134% | +$2.17M |
|
|
CDR
1400
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.78M | 0.01% |
101,909
+19,818
| +24% | +$735K |
|