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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$2.31B
| $2.56M | ﹤0.01% |
59,346
+24,036
| +68% | +$1.04M |
|
1602
Universal Health Services
UHS
$12.2B
| $2.56M | ﹤0.01% |
23,066
+3,150
| +16% | +$349K |
|
|
SRG
1603
Seritage Growth Properties
SRG
$237M
| $2.56M | ﹤0.01% |
55,505
+7,652
| +16% | +$352K |
|
|
MFA
1604
MFA Financial
MFA
$1.04B
| $2.55M | ﹤0.01% |
72,873
-26,943
| -27% | -$944K |
|
1605
Lumen
LUMN
$6.21B
| $2.55M | ﹤0.01% |
134,847
-23,515
| -15% | -$445K |
|
1606
Kite Realty
KRG
$4.95B
| $2.55M | ﹤0.01% |
125,684
-27,966
| -18% | -$566K |
|
1607
Anika Therapeutics
ANIK
$125M
| $2.54M | ﹤0.01% |
43,860
-6,647
| -13% | -$386K |
|
1608
Foster
FSTR
$291M
| $2.54M | ﹤0.01% |
111,571
-27,142
| -20% | -$617K |
|
1609
National Health Investors
NHI
$3.72B
| $2.54M | ﹤0.01% |
32,837
-1,032
| -3% | -$79.8K |
|
|
CSW
1610
CSW Industrials, Inc.
CSW
$4.2B
| $2.53M | ﹤0.01% |
57,100
-12,900
| -18% | -$572K |
|
|
FLY
1611
DELISTED
Fly Leasing Limited
FLY
| $2.52M | ﹤0.01% |
179,631
-68,326
| -28% | -$958K |
|
1612
Elbit Systems
ESLT
$23.6B
| $2.51M | ﹤0.01% |
17,045
+13,546
| +387% | +$1.99M |
|
|
NEOS
1613
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.51M | ﹤0.01% |
274,087
+4,067
| +2% | +$37.2K |
|
|
SCG
1614
DELISTED
Scana
SCG
| $2.51M | ﹤0.01% |
51,705
-3,918
| -7% | -$190K |
|
1615
Braskem
BAK
$1.33B
| $2.51M | ﹤0.01% |
93,695
+11,241
| +14% | +$301K |
|
|
MITL
1616
DELISTED
Mitel Networks Corporation
MITL
| $2.5M | ﹤0.01% |
299,364
+29,501
| +11% | +$247K |
|
|
LPNT
1617
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | ﹤0.01% |
42,933
-14,264
| -25% | -$826K |
|
|
TBI
1618
Trueblue
TBI
$179M
| $2.49M | ﹤0.01% |
110,729
-56,845
| -34% | -$1.28M |
|
|
CTLT
1619
DELISTED
CATALENT, INC.
CTLT
| $2.48M | ﹤0.01% |
62,242
+12,182
| +24% | +$486K |
|
1620
Highwoods Properties
HIW
$3.5B
| $2.48M | ﹤0.01% |
47,568
-38,765
| -45% | -$2.02M |
|
1621
Ambac
AMBC
$413M
| $2.48M | ﹤0.01% |
143,487
+17,752
| +14% | +$306K |
|
|
POLY
1622
DELISTED
Plantronics, Inc.
POLY
| $2.47M | ﹤0.01% |
55,873
-16,490
| -23% | -$729K |
|
|
AD
1623
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.47M | ﹤0.01% |
69,672
+11,690
| +20% | +$414K |
|
1624
Employers Holdings
EIG
$983M
| $2.46M | ﹤0.01% |
54,133
+15,715
| +41% | +$714K |
|
1625
ESCO Technologies
ESE
$5.38B
| $2.46M | ﹤0.01% |
40,946
| – | – |
|