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 | |
|---|---|---|---|---|---|---|
|
ENZ
1626
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.45M | ﹤0.01% |
234,115
+8,284
| +4% | +$86.7K |
|
|
CBM
1627
DELISTED
Cambrex Corporation
CBM
| $2.45M | ﹤0.01% |
44,565
-13,541
| -23% | -$745K |
|
|
BECN
1628
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | ﹤0.01% |
47,732
+556
| +1% | +$28.5K |
|
1629
Prothena Corp
PRTA
$442M
| $2.42M | ﹤0.01% |
37,325
+3,449
| +10% | +$223K |
|
1630
First Interstate BancSystem
FIBK
$3.43B
| $2.4M | ﹤0.01% |
62,642
-2,122
| -3% | -$81.2K |
|
1631
Westlake Corp
WLK
$11.3B
| $2.39M | ﹤0.01% |
28,793
+5,154
| +22% | +$428K |
|
1632
ArcBest
ARCB
$1.6B
| $2.39M | ﹤0.01% |
71,449
-75,119
| -51% | -$2.51M |
|
1633
Northwest Bancshares
NWBI
$1.83B
| $2.39M | ﹤0.01% |
138,332
-320,219
| -70% | -$5.53M |
|
1634
Designer Brands
DBI
$225M
| $2.39M | ﹤0.01% |
111,027
+79,846
| +256% | +$1.72M |
|
1635
KKR & Co
KKR
$128B
| $2.37M | ﹤0.01% |
116,734
| – | – |
|
|
EXTN
1636
DELISTED
Exterran Corporation
EXTN
| $2.37M | ﹤0.01% |
75,044
-145,775
| -66% | -$4.61M |
|
1637
Helen of Troy
HELE
$554M
| $2.37M | ﹤0.01% |
24,424
+18,335
| +301% | +$1.78M |
|
|
IVC
1638
DELISTED
Invacare Corporation
IVC
| $2.36M | ﹤0.01% |
149,609
-216,325
| -59% | -$3.41M |
|
1639
GameStop
GME
$11.2B
| $2.34M | ﹤0.01% |
452,976
+192,540
| +74% | +$994K |
|
|
CMD
1640
DELISTED
Cantel Medical Corporation
CMD
| $2.34M | ﹤0.01% |
24,818
+2,834
| +13% | +$267K |
|
1641
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.33M | ﹤0.01% |
72,355
| – | – |
|
1642
Enerpac Tool Group
EPAC
$2.3B
| $2.32M | ﹤0.01% |
90,475
+57,100
| +171% | +$1.46M |
|
1643
Cohu
COHU
$964M
| $2.31M | ﹤0.01% |
97,074
-142,068
| -59% | -$3.39M |
|
1644
The Bancorp
TBBK
$3.5B
| $2.31M | ﹤0.01% |
278,875
-82,629
| -23% | -$683K |
|
1645
Guidewire Software
GWRE
$21.4B
| $2.3M | ﹤0.01% |
29,542
-4,620
| -14% | -$360K |
|
|
BBT
1646
Beacon Financial Corporation
BBT
$2.17B
| $2.3M | ﹤0.01% |
59,314
+2,317
| +4% | +$89.8K |
|
1647
Halozyme
HALO
$8.99B
| $2.3M | ﹤0.01% |
132,293
+4,157
| +3% | +$72.2K |
|
1648
IQVIA
IQV
$31.8B
| $2.3M | ﹤0.01% |
24,182
-1,660
| -6% | -$158K |
|
1649
Brinker International
EAT
$6.84B
| $2.3M | ﹤0.01% |
72,064
+50,599
| +236% | +$1.61M |
|
1650
Rambus
RMBS
$9.26B
| $2.3M | ﹤0.01% |
172,047
+6,995
| +4% | +$93.4K |
|