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 | |
|---|---|---|---|---|---|---|
|
BWLD
1676
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.18M | ﹤0.01% |
20,662
+10,271
| +99% | +$1.09M |
|
1677
Ezcorp Inc
EZPW
$1.04B
| $2.18M | ﹤0.01% |
229,603
-118,257
| -34% | -$1.12M |
|
|
ZAGG
1678
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.18M | ﹤0.01% |
138,312
-11,372
| -8% | -$179K |
|
|
DOC
1679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.18M | ﹤0.01% |
122,671
+27,974
| +30% | +$497K |
|
1680
H&R Block
HRB
$6.86B
| $2.18M | ﹤0.01% |
82,229
-20,123
| -20% | -$533K |
|
1681
Leggett & Platt
LEG
$1.3B
| $2.18M | ﹤0.01% |
45,567
-5,007
| -10% | -$239K |
|
1682
Eagle Bancorp
EGBN
$615M
| $2.17M | ﹤0.01% |
32,425
+9,705
| +43% | +$651K |
|
1683
Pinnacle Financial Partners
PNFP
$7.55B
| $2.17M | ﹤0.01% |
32,469
+18,275
| +129% | +$1.22M |
|
|
ARRY
1684
DELISTED
Array Biopharma Inc
ARRY
| $2.17M | ﹤0.01% |
176,374
+19,334
| +12% | +$238K |
|
1685
UFP Technologies
UFPT
$1.54B
| $2.17M | ﹤0.01% |
77,053
-8,987
| -10% | -$253K |
|
1686
Atlantic Union Bankshares
AUB
$5.05B
| $2.16M | ﹤0.01% |
61,273
-83,650
| -58% | -$2.95M |
|
1687
Booz Allen Hamilton
BAH
$12.9B
| $2.16M | ﹤0.01% |
57,778
+14,465
| +33% | +$541K |
|
|
CNBKA
1688
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.15M | ﹤0.01% |
26,897
+10,946
| +69% | +$877K |
|
1689
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.15M | ﹤0.01% |
168,590
-41,990
| -20% | -$536K |
|
1690
Nordson
NDSN
$12.5B
| $2.15M | ﹤0.01% |
18,127
-7,029
| -28% | -$833K |
|
1691
Columbus McKinnon
CMCO
$415M
| $2.14M | ﹤0.01% |
56,533
-1,988
| -3% | -$75.3K |
|
|
TVTY
1692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.14M | ﹤0.01% |
52,479
-24,154
| -32% | -$985K |
|
1693
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.14M | ﹤0.01% |
40,120
+8,936
| +29% | +$476K |
|
1694
Hyster-Yale Materials Handling
HY
$634M
| $2.12M | ﹤0.01% |
27,679
-800
| -3% | -$61.2K |
|
|
LBAI
1695
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | ﹤0.01% |
103,492
-97,201
| -48% | -$1.98M |
|
1696
Hope Bancorp
HOPE
$1.4B
| $2.11M | ﹤0.01% |
119,157
+67,927
| +133% | +$1.2M |
|
|
BELFB
1697
Bel Fuse Class B
BELFB
$1.79B
| $2.11M | ﹤0.01% |
67,600
+1,943
| +3% | +$60.6K |
|
1698
RPM International
RPM
$16.2B
| $2.1M | ﹤0.01% |
40,922
+10,265
| +33% | +$527K |
|
1699
PC Connection
CNXN
$1.6B
| $2.1M | ﹤0.01% |
74,450
-6,096
| -8% | -$172K |
|
1700
Ormat Technologies
ORA
$5.53B
| $2.1M | ﹤0.01% |
34,348
-7,877
| -19% | -$481K |
|