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 | |
|---|---|---|---|---|---|---|
1426
Cabot Corp
CBT
$4.2B
| $3.52M | 0.01% |
63,134
-16,827
| -21% | -$939K |
|
1427
National Healthcare
NHC
$1.78B
| $3.52M | 0.01% |
56,262
+249
| +0.4% | +$15.6K |
|
1428
BorgWarner
BWA
$9.46B
| $3.52M | 0.01% |
78,031
-19,551
| -20% | -$882K |
|
|
MZTI
1429
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.51M | 0.01% |
29,200
+3,657
| +14% | +$439K |
|
|
EE
1430
DELISTED
El Paso Electric Company
EE
| $3.5M | 0.01% |
63,430
-60,821
| -49% | -$3.36M |
|
|
MXIM
1431
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.01% |
73,347
+12,469
| +20% | +$595K |
|
1432
SITE Centers
SITC
$463M
| $3.49M | 0.01% |
295,610
-244,215
| -45% | -$2.89M |
|
1433
The Greenbrier Companies
GBX
$1.42B
| $3.49M | 0.01% |
72,541
-912
| -1% | -$43.9K |
|
1434
Hawaiian Electric Industries
HE
$2.09B
| $3.49M | 0.01% |
104,589
-29,241
| -22% | -$976K |
|
1435
Hudson Technologies
HDSN
$444M
| $3.49M | 0.01% |
446,544
-71,731
| -14% | -$560K |
|
1436
Orion Group Holdings
ORN
$299M
| $3.48M | 0.01% |
531,158
-143,505
| -21% | -$941K |
|
|
KEM
1437
DELISTED
KEMET Corporation
KEM
| $3.48M | 0.01% |
164,552
+82,913
| +102% | +$1.75M |
|
1438
Pilgrim's Pride
PPC
$10.4B
| $3.47M | 0.01% |
122,246
+43,240
| +55% | +$1.23M |
|
|
GAP
1439
The Gap, Inc.
GAP
$8.5B
| $3.47M | 0.01% |
117,431
+10,135
| +9% | +$299K |
|
|
BNCL
1440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.46M | 0.01% |
208,542
-21,688
| -9% | -$360K |
|
|
TA
1441
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 0.01% |
162,572
+65,790
| +68% | +$1.4M |
|
|
SEMG
1442
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.45M | 0.01% |
120,115
+78,935
| +192% | +$2.27M |
|
1443
Fortinet
FTNT
$61.1B
| $3.45M | 0.01% |
480,600
+70,040
| +17% | +$502K |
|
|
TTM
1444
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.01% |
109,729
-26,641
| -20% | -$833K |
|
|
OME
1445
DELISTED
Omega Protein
OME
| $3.42M | 0.01% |
205,430
+49,627
| +32% | +$826K |
|
1446
First Citizens BancShares
FCNCA
$25.5B
| $3.41M | 0.01% |
9,129
+2,041
| +29% | +$763K |
|
1447
Nelnet
NNI
$4.46B
| $3.41M | 0.01% |
67,462
+42,313
| +168% | +$2.14M |
|
|
SHYF
1448
DELISTED
The Shyft Group
SHYF
| $3.4M | 0.01% |
307,650
+267,441
| +665% | +$2.96M |
|
1449
Novanta
NOVT
$4.12B
| $3.4M | 0.01% |
77,940
-36,092
| -32% | -$1.57M |
|
1450
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.4M | 0.01% |
80,175
+25,964
| +48% | +$1.1M |
|