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 | |
|---|---|---|---|---|---|---|
1651
Civista Bancshares
CIVB
$402M
| $2.29M | ﹤0.01% |
102,387
+31,023
| +43% | +$693K |
|
1652
OGE Energy
OGE
$8.96B
| $2.29M | ﹤0.01% |
63,482
+3,558
| +6% | +$128K |
|
1653
Modine Manufacturing
MOD
$7.86B
| $2.28M | ﹤0.01% |
118,603
-22,698
| -16% | -$437K |
|
1654
New Jersey Resources
NJR
$4.74B
| $2.28M | ﹤0.01% |
54,156
-51,262
| -49% | -$2.16M |
|
1655
Ethan Allen Interiors
ETD
$742M
| $2.28M | ﹤0.01% |
70,445
-45,925
| -39% | -$1.49M |
|
|
MATR
1656
DELISTED
Mattersight Corp.
MATR
| $2.28M | ﹤0.01% |
813,991
+392,491
| +93% | +$1.1M |
|
1657
Adtran
ADTN
$809M
| $2.28M | ﹤0.01% |
94,866
-71,737
| -43% | -$1.72M |
|
|
DYN
1658
DELISTED
Dynegy, Inc.
DYN
| $2.28M | ﹤0.01% |
232,495
+48,233
| +26% | +$472K |
|
1659
Cullen/Frost Bankers
CFR
$8.2B
| $2.27M | ﹤0.01% |
23,920
+1,202
| +5% | +$114K |
|
1660
Descartes Systems
DSGX
$8.96B
| $2.27M | ﹤0.01% |
83,419
+2,780
| +3% | +$75.6K |
|
1661
Silvercrest Asset Management
SAMG
$137M
| $2.26M | ﹤0.01% |
155,300
+70,300
| +83% | +$1.02M |
|
1662
Ironwood Pharmaceuticals
IRWD
$213M
| $2.26M | ﹤0.01% |
170,840
+49,439
| +41% | +$653K |
|
1663
MSC Industrial Direct
MSM
$5.09B
| $2.26M | ﹤0.01% |
29,861
-8,985
| -23% | -$679K |
|
1664
ProAssurance
PRA
$1.22B
| $2.25M | ﹤0.01% |
41,221
+2,334
| +6% | +$128K |
|
1665
NCR Voyix
VYX
$1.77B
| $2.25M | ﹤0.01% |
97,577
-82,047
| -46% | -$1.89M |
|
|
ATRI
1666
DELISTED
Atrion Corp
ATRI
| $2.23M | ﹤0.01% |
3,323
+350
| +12% | +$235K |
|
|
LSXMA
1667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.22M | ﹤0.01% |
73,275
-4,567
| -6% | -$138K |
|
1668
Pentair
PNR
$18.2B
| $2.22M | ﹤0.01% |
48,608
+347
| +0.7% | +$15.8K |
|
1669
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.22M | ﹤0.01% |
169,472
+122,510
| +261% | +$1.6M |
|
1670
Diamondback Energy
FANG
$39.6B
| $2.21M | ﹤0.01% |
22,584
-2,157
| -9% | -$211K |
|
1671
US Physical Therapy
USPH
$1.22B
| $2.21M | ﹤0.01% |
35,957
-23,847
| -40% | -$1.47M |
|
1672
Banc of California
BANC
$2.62B
| $2.2M | ﹤0.01% |
106,196
+3,324
| +3% | +$69K |
|
|
CYS
1673
DELISTED
CYS Investments Inc.
CYS
| $2.2M | ﹤0.01% |
254,832
+104,530
| +70% | +$903K |
|
1674
Edgewell Personal Care
EPC
$1.01B
| $2.19M | ﹤0.01% |
30,121
-4,324
| -13% | -$315K |
|
|
SYKE
1675
DELISTED
SYKES Enterprises Inc
SYKE
| $2.19M | ﹤0.01% |
74,937
-40,488
| -35% | -$1.18M |
|