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 | |
|---|---|---|---|---|---|---|
|
ARC
1551
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.82M | ﹤0.01% |
690,467
+81,961
| +13% | +$335K |
|
|
CTRL
1552
DELISTED
Control4 Corporation
CTRL
| $2.82M | ﹤0.01% |
95,657
+35,365
| +59% | +$1.04M |
|
1553
FirstEnergy
FE
$25.3B
| $2.81M | ﹤0.01% |
90,985
-46,533
| -34% | -$1.43M |
|
1554
Beazer Homes USA
BZH
$781M
| $2.8M | ﹤0.01% |
149,447
+29,354
| +24% | +$550K |
|
1555
Mammoth Energy Services
TUSK
$114M
| $2.79M | ﹤0.01% |
165,702
+54,477
| +49% | +$919K |
|
1556
Townsquare Media
TSQ
$115M
| $2.79M | ﹤0.01% |
278,953
-48,310
| -15% | -$483K |
|
|
PDCO
1557
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | ﹤0.01% |
71,966
-13,931
| -16% | -$539K |
|
1558
SoundThinking
SSTI
$160M
| $2.78M | ﹤0.01% |
206,412
+4,931
| +2% | +$66.3K |
|
1559
SiriusXM
SIRI
$7.84B
| $2.77M | ﹤0.01% |
50,209
-31,853
| -39% | -$1.76M |
|
|
ANAT
1560
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.76M | ﹤0.01% |
23,404
-1,527
| -6% | -$180K |
|
|
BEL
1561
DELISTED
Belmond Ltd.
BEL
| $2.76M | ﹤0.01% |
202,226
| – | – |
|
1562
Cytokinetics
CYTK
$6.12B
| $2.76M | ﹤0.01% |
190,026
-69,807
| -27% | -$1.01M |
|
|
ESGR
1563
DELISTED
Enstar Group
ESGR
| $2.75M | ﹤0.01% |
12,382
+2,467
| +25% | +$549K |
|
1564
StoneX
SNEX
$5.04B
| $2.74M | ﹤0.01% |
161,107
+25,556
| +19% | +$435K |
|
1565
Huazhu Hotels Group
HTHT
$11.4B
| $2.73M | ﹤0.01% |
91,840
+29,240
| +47% | +$869K |
|
1566
Magnachip Semiconductor
MX
$112M
| $2.72M | ﹤0.01% |
+239,926
| New | +$2.72M |
|
1567
WaFd
WAFD
$2.46B
| $2.72M | ﹤0.01% |
80,913
+33,853
| +72% | +$1.14M |
|
1568
Capital City Bank Group
CCBG
$739M
| $2.72M | ﹤0.01% |
113,290
+59,800
| +112% | +$1.44M |
|
1569
Sandstorm Gold
SAND
$3.46B
| $2.72M | ﹤0.01% |
599,440
+342,664
| +133% | +$1.56M |
|
1570
Lifecore Biomedical
LFCR
$281M
| $2.71M | ﹤0.01% |
209,607
+26,767
| +15% | +$347K |
|
1571
Woodward
WWD
$14.3B
| $2.71M | ﹤0.01% |
34,883
+18,756
| +116% | +$1.46M |
|
1572
Avanos Medical
AVNS
$567M
| $2.7M | ﹤0.01% |
60,046
-14,361
| -19% | -$647K |
|
1573
Burlington
BURL
$16.8B
| $2.7M | ﹤0.01% |
28,233
-9,320
| -25% | -$890K |
|
1574
Trinity Industries
TRN
$2.28B
| $2.69M | ﹤0.01% |
117,218
+15,511
| +15% | +$356K |
|
1575
Chesapeake Utilities
CPK
$2.95B
| $2.69M | ﹤0.01% |
34,424
-31,548
| -48% | -$2.47M |
|