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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$3.86B
| $3.39M | 0.01% |
138,812
-129,890
| -48% | -$3.17M |
|
1452
Akamai
AKAM
$11B
| $3.36M | 0.01% |
68,977
-20,161
| -23% | -$982K |
|
|
ENIA
1453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.36M | 0.01% |
328,662
-26,946
| -8% | -$275K |
|
|
TCF
1454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.36M | 0.01% |
64,262
+17,622
| +38% | +$921K |
|
|
DCUD
1455
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.36M | 0.01% |
66,128
+10,700
| +19% | +$543K |
|
1456
Erie Indemnity
ERIE
$17.7B
| $3.35M | 0.01% |
27,816
-11,608
| -29% | -$1.4M |
|
1457
Topgolf Callaway Brands
MODG
$1.76B
| $3.35M | 0.01% |
232,159
+77,421
| +50% | +$1.12M |
|
1458
B. Riley Financial
RILY
$190M
| $3.34M | 0.01% |
+196,038
| New | +$3.34M |
|
|
WELL.PRI
1459
DELISTED
Welltower Inc.
WELL.PRI
| $3.34M | 0.01% |
52,673
+9,345
| +22% | +$593K |
|
1460
American Vanguard Corp
AVD
$160M
| $3.33M | 0.01% |
145,610
-45,480
| -24% | -$1.04M |
|
1461
Turkcell
TKC
$4.86B
| $3.33M | 0.01% |
377,180
+230,774
| +158% | +$2.03M |
|
1462
Liberty Broadband Class C
LBRDK
$8.69B
| $3.32M | 0.01% |
34,832
-17,736
| -34% | -$1.69M |
|
|
FL
1463
DELISTED
Foot Locker
FL
| $3.32M | 0.01% |
94,205
+13,805
| +17% | +$486K |
|
1464
Kohl's
KSS
$1.71B
| $3.31M | 0.01% |
72,513
-22,882
| -24% | -$1.04M |
|
1465
Acuity Brands
AYI
$10.3B
| $3.3M | 0.01% |
19,273
-7,393
| -28% | -$1.27M |
|
1466
Carlisle Companies
CSL
$15.6B
| $3.3M | 0.01% |
32,934
-470
| -1% | -$47.1K |
|
1467
Green Plains
GPRE
$631M
| $3.3M | 0.01% |
163,584
+148,879
| +1,012% | +$3M |
|
|
VVC
1468
DELISTED
Vectren Corporation
VVC
| $3.29M | 0.01% |
50,035
+2,397
| +5% | +$158K |
|
1469
Gentex
GNTX
$6.25B
| $3.29M | 0.01% |
166,154
+37,358
| +29% | +$739K |
|
1470
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.29M | 0.01% |
2,500
+1,600
| +178% | +$2.1M |
|
1471
Western Alliance Bancorporation
WAL
$9.77B
| $3.29M | 0.01% |
61,886
-128,010
| -67% | -$6.8M |
|
|
BBG
1472
DELISTED
Bill Barrett Corp
BBG
| $3.29M | 0.01% |
766,118
+6,421
| +0.8% | +$27.5K |
|
1473
SunCoke Energy
SXC
$654M
| $3.28M | 0.01% |
359,247
-139,764
| -28% | -$1.28M |
|
1474
Medifast
MED
$154M
| $3.27M | 0.01% |
55,099
+3,191
| +6% | +$189K |
|
1475
Marten Transport
MRTN
$953M
| $3.27M | 0.01% |
238,623
-22,647
| -9% | -$310K |
|