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 | |
|---|---|---|---|---|---|---|
|
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
| $2.1M | ﹤0.01% |
22,236
-588
| -3% | -$55.4K |
|
1702
Southern Copper
SCCO
$86.2B
| $2.08M | ﹤0.01% |
55,023
-7,798
| -12% | -$295K |
|
1703
Renasant Corp
RNST
$3.68B
| $2.08M | ﹤0.01% |
48,432
+7,132
| +17% | +$306K |
|
1704
First Bancorp
FBP
$3.49B
| $2.07M | ﹤0.01% |
404,281
+51,400
| +15% | +$263K |
|
|
PRXL
1705
DELISTED
Parexel International Corp
PRXL
| $2.07M | ﹤0.01% |
23,469
+939
| +4% | +$82.7K |
|
1706
Citi Trends
CTRN
$281M
| $2.06M | ﹤0.01% |
103,653
+78,078
| +305% | +$1.55M |
|
|
VRAY
1707
DELISTED
ViewRay, Inc.
VRAY
| $2.03M | ﹤0.01% |
352,898
+142,573
| +68% | +$821K |
|
|
NFX
1708
DELISTED
Newfield Exploration
NFX
| $2.03M | ﹤0.01% |
68,585
-651,239
| -90% | -$19.3M |
|
1709
Amicus Therapeutics
FOLD
$2.46B
| $2.03M | ﹤0.01% |
134,698
+21,215
| +19% | +$320K |
|
|
SAGE
1710
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
32,530
+8,808
| +37% | +$549K |
|
1711
NBT Bancorp
NBTB
$2.27B
| $2.02M | ﹤0.01% |
54,995
+24,190
| +79% | +$888K |
|
1712
Bank of Hawaii
BOH
$2.7B
| $2.02M | ﹤0.01% |
24,198
-3,610
| -13% | -$301K |
|
1713
First Solar
FSLR
$21.6B
| $2.02M | ﹤0.01% |
43,978
+26,810
| +156% | +$1.23M |
|
1714
LXP Industrial Trust
LXP
$2.72B
| $2.01M | ﹤0.01% |
196,699
+41,024
| +26% | +$419K |
|
|
MTGE
1715
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.01M | ﹤0.01% |
103,600
+16,135
| +18% | +$313K |
|
1716
Protolabs
PRLB
$1.18B
| $2.01M | ﹤0.01% |
25,005
+8,504
| +52% | +$683K |
|
|
AKRX
1717
DELISTED
Akorn, Inc.
AKRX
| $2.01M | ﹤0.01% |
60,443
-376,515
| -86% | -$12.5M |
|
|
CBL
1718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2M | ﹤0.01% |
238,794
-130,070
| -35% | -$1.09M |
|
|
SVC
1719
Service Properties Trust
SVC
$476M
| $2M | ﹤0.01% |
70,318
-48,202
| -41% | -$1.37M |
|
|
INFN
1720
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | ﹤0.01% |
225,755
+111,977
| +98% | +$994K |
|
|
SRC
1721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | ﹤0.01% |
52,069
-18,173
| -26% | -$699K |
|
1722
Genworth Financial
GNW
$3.61B
| $1.99M | ﹤0.01% |
517,554
+70,134
| +16% | +$270K |
|
1723
Byline Bancorp
BY
$1.33B
| $1.99M | ﹤0.01% |
+93,708
| New | +$1.99M |
|
1724
Itron
ITRI
$5.47B
| $1.99M | ﹤0.01% |
25,714
+3,801
| +17% | +$294K |
|
1725
CF Industries
CF
$13.9B
| $1.98M | ﹤0.01% |
56,354
+19,195
| +52% | +$675K |
|