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 | |
|---|---|---|---|---|---|---|
|
PRTK
1526
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.98M | 0.01% |
118,533
+54,746
| +86% | +$1.37M |
|
|
CPN
1527
DELISTED
Calpine Corporation
CPN
| $2.97M | 0.01% |
201,384
-748
| -0.4% | -$11K |
|
|
EVBG
1528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.97M | 0.01% |
112,333
-17,080
| -13% | -$451K |
|
1529
BancFirst
BANF
$4.45B
| $2.96M | 0.01% |
52,124
-946
| -2% | -$53.7K |
|
|
ILG
1530
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.01% |
110,580
+10,903
| +11% | +$291K |
|
|
SPLK
1531
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
44,454
+3,865
| +10% | +$257K |
|
1532
Factset
FDS
$13.7B
| $2.95M | 0.01% |
16,369
+194
| +1% | +$34.9K |
|
1533
Brady Corp
BRC
$3.74B
| $2.95M | 0.01% |
77,625
-36,978
| -32% | -$1.4M |
|
1534
AdvanSix
ASIX
$576M
| $2.94M | 0.01% |
73,955
-73,440
| -50% | -$2.92M |
|
1535
Lazard
LAZ
$5.25B
| $2.93M | 0.01% |
64,757
-53,161
| -45% | -$2.4M |
|
|
TUP
1536
DELISTED
Tupperware Brands Corporation
TUP
| $2.93M | 0.01% |
47,361
-2,925
| -6% | -$181K |
|
1537
The RMR Group
RMR
$288M
| $2.91M | 0.01% |
56,714
-6,361
| -10% | -$327K |
|
1538
Scansource
SCSC
$974M
| $2.91M | 0.01% |
66,732
+10,002
| +18% | +$436K |
|
1539
Tower Semiconductor
TSEM
$7.39B
| $2.91M | 0.01% |
+94,654
| New | +$2.91M |
|
1540
CarParts.com
PRTS
$44M
| $2.91M | 0.01% |
1,006,159
+163,828
| +19% | +$473K |
|
1541
WSFS Financial
WSFS
$3.13B
| $2.89M | ﹤0.01% |
59,270
-1,100
| -2% | -$53.6K |
|
|
PNK
1542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.89M | ﹤0.01% |
135,404
-141,872
| -51% | -$3.02M |
|
1543
HubSpot
HUBS
$25.9B
| $2.87M | ﹤0.01% |
34,208
-25,680
| -43% | -$2.16M |
|
1544
United Bankshares
UBSI
$5.3B
| $2.87M | ﹤0.01% |
77,126
+13,292
| +21% | +$494K |
|
1545
Hubbell
HUBB
$23.2B
| $2.87M | ﹤0.01% |
24,687
+298
| +1% | +$34.6K |
|
1546
WD-40
WDFC
$2.86B
| $2.86M | ﹤0.01% |
25,533
-3,113
| -11% | -$348K |
|
|
CHU
1547
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.85M | ﹤0.01% |
203,090
+19,568
| +11% | +$275K |
|
1548
Silicon Laboratories
SLAB
$4.39B
| $2.85M | ﹤0.01% |
35,630
-13,380
| -27% | -$1.07M |
|
|
CLVS
1549
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.84M | ﹤0.01% |
34,425
+28,223
| +455% | +$2.33M |
|
|
NEE.PRR
1550
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.83M | ﹤0.01% |
51,114
| – | – |
|