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 | |
|---|---|---|---|---|---|---|
|
UFS
1476
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.27M | 0.01% |
75,265
+10,271
| +16% | +$446K |
|
|
VALE.P
1477
DELISTED
Vale S A
VALE.P
| $3.26M | 0.01% |
348,687
-4,225,277
| -92% | -$39.5M |
|
1478
DaVita
DVA
$9.52B
| $3.26M | 0.01% |
54,862
-115,998
| -68% | -$6.89M |
|
|
BERY
1479
DELISTED
Berry Global Group, Inc.
BERY
| $3.25M | 0.01% |
62,549
-2,706
| -4% | -$141K |
|
1480
Regal Rexnord
RRX
$9.22B
| $3.25M | 0.01% |
41,132
+4,894
| +14% | +$387K |
|
1481
Light & Wonder
LNW
$7.48B
| $3.22M | 0.01% |
70,290
+29,150
| +71% | +$1.34M |
|
1482
Patterson-UTI
PTEN
$2.13B
| $3.22M | 0.01% |
153,823
-3,411
| -2% | -$71.4K |
|
1483
Alpha and Omega Semiconductor
AOSL
$853M
| $3.22M | 0.01% |
195,267
-37,701
| -16% | -$622K |
|
1484
DiamondRock Hospitality
DRH
$1.71B
| $3.22M | 0.01% |
294,138
-124,443
| -30% | -$1.36M |
|
|
LTXB
1485
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | 0.01% |
80,539
+11,649
| +17% | +$465K |
|
1486
Jones Lang LaSalle
JLL
$14.8B
| $3.21M | 0.01% |
26,013
+7,361
| +39% | +$909K |
|
1487
StealthGas
GASS
$271M
| $3.21M | 0.01% |
969,813
+430,400
| +80% | +$1.42M |
|
|
INN
1488
Summit Hotel Properties
INN
$623M
| $3.2M | 0.01% |
200,170
+41,662
| +26% | +$666K |
|
|
CBPO
1489
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.19M | 0.01% |
34,586
-10,855
| -24% | -$1M |
|
1490
FormFactor
FORM
$2.32B
| $3.19M | 0.01% |
189,121
-651,408
| -77% | -$11M |
|
|
MSGN
1491
DELISTED
MSG Networks Inc.
MSGN
| $3.16M | 0.01% |
148,923
+91,697
| +160% | +$1.94M |
|
1492
Mercer International
MERC
$206M
| $3.15M | 0.01% |
265,846
-48,808
| -16% | -$579K |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.14M | 0.01% |
80,576
-267,668
| -77% | -$10.4M |
|
|
SPNE
1494
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.13M | 0.01% |
278,884
+34,637
| +14% | +$389K |
|
1495
Freeport-McMoran
FCX
$64.2B
| $3.13M | 0.01% |
223,026
+64,161
| +40% | +$900K |
|
1496
Northwest Natural Holdings
NWN
$1.73B
| $3.13M | 0.01% |
48,547
-5,159
| -10% | -$332K |
|
1497
Chefs' Warehouse
CHEF
$2.7B
| $3.12M | 0.01% |
+161,920
| New | +$3.12M |
|
|
VGR
1498
DELISTED
Vector Group Ltd.
VGR
| $3.12M | 0.01% |
236,903
-183,984
| -44% | -$2.42M |
|
1499
IAMGOLD
IAG
$6.42B
| $3.12M | 0.01% |
510,561
+172,246
| +51% | +$1.05M |
|
1500
AMC Networks
AMCX
$357M
| $3.11M | 0.01% |
53,269
-44,191
| -45% | -$2.58M |
|