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 | |
|---|---|---|---|---|---|---|
|
NRE
1501
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.11M | 0.01% |
243,047
+71,259
| +41% | +$913K |
|
|
CACQ
1502
DELISTED
Caesars Acquisition Company
CACQ
| $3.11M | 0.01% |
145,114
+20,415
| +16% | +$438K |
|
1503
Entegris
ENTG
$13.2B
| $3.1M | 0.01% |
107,527
-129,493
| -55% | -$3.74M |
|
1504
Globus Medical
GMED
$7.93B
| $3.1M | 0.01% |
104,273
-60,757
| -37% | -$1.81M |
|
|
HIBB
1505
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | 0.01% |
217,264
+97,278
| +81% | +$1.39M |
|
1506
Puma Biotechnology
PBYI
$225M
| $3.09M | 0.01% |
25,817
+2,635
| +11% | +$316K |
|
|
NBEV
1507
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.09M | 0.01% |
906,099
-214,781
| -19% | -$732K |
|
|
FLXN
1508
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.08M | 0.01% |
127,430
+122,450
| +2,459% | +$2.96M |
|
1509
Community Bank
CBU
$3.11B
| $3.07M | 0.01% |
55,613
-36,146
| -39% | -$2M |
|
|
MIXT
1510
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.07M | 0.01% |
309,429
+251,352
| +433% | +$2.49M |
|
|
CRZO
1511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.01% |
178,161
+77,982
| +78% | +$1.34M |
|
1512
Nektar Therapeutics
NKTR
$926M
| $3.05M | 0.01% |
8,464
-350
| -4% | -$126K |
|
|
CLGX
1513
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | 0.01% |
65,896
+20,698
| +46% | +$957K |
|
1514
Quanex
NX
$661M
| $3.03M | 0.01% |
131,996
+2,390
| +2% | +$54.8K |
|
1515
ICU Medical
ICUI
$3.22B
| $3.02M | 0.01% |
16,271
+200
| +1% | +$37.2K |
|
1516
Dynavax Technologies
DVAX
$1.1B
| $3.02M | 0.01% |
140,566
-14,529
| -9% | -$312K |
|
|
TRIB
1517
Trinity Biotech
TRIB
$4.43M
| $3.02M | 0.01% |
107,743
+16,228
| +18% | +$455K |
|
|
USAP
1518
DELISTED
Universal Stainless & Alloy
USAP
| $3.02M | 0.01% |
144,837
+56,392
| +64% | +$1.18M |
|
1519
Saic
SAIC
$4.9B
| $3.01M | 0.01% |
45,069
+4,749
| +12% | +$317K |
|
1520
Hess Midstream
HESM
$5.15B
| $3M | 0.01% |
136,910
-207,474
| -60% | -$4.55M |
|
|
CHUBA
1521
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3M | 0.01% |
132,752
+78,291
| +144% | +$1.77M |
|
1522
DigitalBridge
DBRG
$2.2B
| $2.99M | 0.01% |
59,571
-150,073
| -72% | -$7.54M |
|
1523
Telephone and Data Systems
TDS
$4.51B
| $2.99M | 0.01% |
107,187
+35,660
| +50% | +$995K |
|
|
SWP
1524
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.99M | 0.01% |
26,044
-419
| -2% | -$48K |
|
|
PEI
1525
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.99M | 0.01% |
18,969
-36,181
| -66% | -$5.7M |
|