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 | |
|---|---|---|---|---|---|---|
1576
Crocs
CROX
$4.23B
| $2.69M | ﹤0.01% |
277,174
+6,399
| +2% | +$62.1K |
|
1577
MillerKnoll
MLKN
$1.4B
| $2.68M | ﹤0.01% |
74,756
-277,521
| -79% | -$9.96M |
|
1578
Brown & Brown
BRO
$30.9B
| $2.68M | ﹤0.01% |
111,390
-56,134
| -34% | -$1.35M |
|
1579
Gray Television
GTN
$598M
| $2.68M | ﹤0.01% |
170,807
+6,956
| +4% | +$109K |
|
1580
Sonoco
SON
$4.71B
| $2.68M | ﹤0.01% |
53,117
-8,497
| -14% | -$429K |
|
1581
Lamar Advertising Co
LAMR
$12.9B
| $2.68M | ﹤0.01% |
39,027
+4,243
| +12% | +$291K |
|
|
LADR
1582
Ladder Capital
LADR
$1.48B
| $2.67M | ﹤0.01% |
+194,134
| New | +$2.67M |
|
1583
Steven Madden
SHOO
$2.26B
| $2.67M | ﹤0.01% |
92,525
+5,784
| +7% | +$167K |
|
|
AAV
1584
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.66M | ﹤0.01% |
425,200
-237,300
| -36% | -$1.48M |
|
1585
Texas Capital Bancshares
TCBI
$3.98B
| $2.65M | ﹤0.01% |
30,915
-156
| -0.5% | -$13.4K |
|
|
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
| $2.63M | ﹤0.01% |
80,975
+35,598
| +78% | +$1.16M |
|
1587
International Paper
IP
$24.3B
| $2.63M | ﹤0.01% |
48,858
-398,987
| -89% | -$21.5M |
|
1588
Garmin
GRMN
$45.8B
| $2.63M | ﹤0.01% |
48,657
-2,367
| -5% | -$128K |
|
1589
Valley National Bancorp
VLY
$6.04B
| $2.63M | ﹤0.01% |
217,846
+75,844
| +53% | +$914K |
|
|
USG
1590
DELISTED
Usg
USG
| $2.62M | ﹤0.01% |
80,314
-564
| -0.7% | -$18.4K |
|
1591
New York Times
NYT
$9.59B
| $2.62M | ﹤0.01% |
133,466
+106,153
| +389% | +$2.08M |
|
|
HIFR
1592
DELISTED
InfraREIT, Inc.
HIFR
| $2.6M | ﹤0.01% |
116,189
+55,961
| +93% | +$1.25M |
|
|
ANSS
1593
DELISTED
Ansys
ANSS
| $2.6M | ﹤0.01% |
21,172
+2,290
| +12% | +$281K |
|
1594
Neogen
NEOG
$1.19B
| $2.6M | ﹤0.01% |
89,365
+2,610
| +3% | +$75.8K |
|
1595
Donaldson
DCI
$9.42B
| $2.59M | ﹤0.01% |
56,423
+3,780
| +7% | +$174K |
|
|
WW
1596
DELISTED
WW International
WW
| $2.59M | ﹤0.01% |
59,493
-9,766
| -14% | -$425K |
|
|
HTO
1597
H2O America Common Stock
HTO
$1.75B
| $2.59M | ﹤0.01% |
45,685
+16,828
| +58% | +$953K |
|
1598
Honda
HMC
$43.8B
| $2.58M | ﹤0.01% |
87,373
| – | – |
|
|
TIME
1599
DELISTED
Time Inc.
TIME
| $2.57M | ﹤0.01% |
190,366
+27,134
| +17% | +$366K |
|
1600
Preferred Bank
PFBC
$1.16B
| $2.57M | ﹤0.01% |
42,566
-387
| -0.9% | -$23.3K |
|