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 | |
|---|---|---|---|---|---|---|
|
LBY
1401
DELISTED
Libbey, Inc.
LBY
| $3.78M | 0.01% |
407,860
+50,305
| +14% | +$466K |
|
1402
Northfield Bancorp
NFBK
$492M
| $3.75M | 0.01% |
216,360
-70,296
| -25% | -$1.22M |
|
|
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.75M | 0.01% |
177,900
-6,980
| -4% | -$147K |
|
|
MR
1404
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.74M | 0.01% |
99,809
+32,345
| +48% | +$1.21M |
|
1405
OR Royalties Inc.
OR
$6.76B
| $3.73M | 0.01% |
289,444
| – | – |
|
|
LSXMK
1406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.71M | 0.01% |
116,319
+19,379
| +20% | +$618K |
|
|
FDC
1407
DELISTED
First Data Corporation
FDC
| $3.7M | 0.01% |
205,188
+45,527
| +29% | +$821K |
|
1408
Ball Corp
BALL
$13.9B
| $3.7M | 0.01% |
89,574
+38,004
| +74% | +$1.57M |
|
1409
Sarepta Therapeutics
SRPT
$1.82B
| $3.69M | 0.01% |
81,410
+6,240
| +8% | +$283K |
|
|
PZN
1410
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.69M | 0.01% |
339,160
+43,955
| +15% | +$479K |
|
1411
Weyerhaeuser
WY
$18B
| $3.69M | 0.01% |
108,306
+15,882
| +17% | +$541K |
|
1412
Utah Medical Products
UTMD
$200M
| $3.68M | 0.01% |
50,038
+2,419
| +5% | +$178K |
|
1413
Graham Holdings Company
GHC
$5.12B
| $3.67M | 0.01% |
6,264
-4,656
| -43% | -$2.72M |
|
1414
Wolfspeed
WOLF
$365M
| $3.66M | 0.01% |
129,981
+109,068
| +522% | +$3.07M |
|
1415
First American
FAF
$6.87B
| $3.65M | 0.01% |
73,064
+30,054
| +70% | +$1.5M |
|
|
PPBI
1416
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | 0.01% |
95,643
-17,404
| -15% | -$657K |
|
1417
KRONOS Worldwide
KRO
$694M
| $3.61M | 0.01% |
158,057
+41,012
| +35% | +$936K |
|
1418
Idacorp
IDA
$6.77B
| $3.59M | 0.01% |
40,791
+10,693
| +36% | +$940K |
|
1419
Banner Corp
BANR
$2.29B
| $3.58M | 0.01% |
58,454
-27,010
| -32% | -$1.65M |
|
1420
Urban Outfitters
URBN
$6.07B
| $3.58M | 0.01% |
149,795
+10,884
| +8% | +$260K |
|
1421
Janus Henderson
JHG
$7.01B
| $3.58M | 0.01% |
102,701
+93,578
| +1,026% | +$3.26M |
|
1422
Hackett Group
HCKT
$575M
| $3.56M | 0.01% |
234,600
+129,300
| +123% | +$1.96M |
|
|
KEYW
1423
DELISTED
The KEYW Holding Corporation
KEYW
| $3.56M | 0.01% |
468,439
+149,680
| +47% | +$1.14M |
|
1424
Black Hills Corp
BKH
$4.33B
| $3.56M | 0.01% |
51,695
+39,467
| +323% | +$2.72M |
|
1425
Ring Energy
REI
$219M
| $3.53M | 0.01% |
243,612
+75,868
| +45% | +$1.1M |
|