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 | |
|---|---|---|---|---|---|---|
1726
MDU Resources
MDU
$3.32B
| $1.97M | ﹤0.01% |
200,040
+69,316
| +53% | +$684K |
|
1727
West Pharmaceutical
WST
$18.2B
| $1.97M | ﹤0.01% |
20,500
+6,472
| +46% | +$623K |
|
|
REGI
1728
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.97M | ﹤0.01% |
162,447
+65,523
| +68% | +$796K |
|
1729
Ferrari
RACE
$85.1B
| $1.97M | ﹤0.01% |
17,811
+4,301
| +32% | +$475K |
|
1730
Kosmos Energy
KOS
$799M
| $1.97M | ﹤0.01% |
247,299
-66,000
| -21% | -$525K |
|
|
WGL
1731
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,376
+9,327
| +66% | +$785K |
|
|
RDC
1732
DELISTED
Rowan Companies Plc
RDC
| $1.97M | ﹤0.01% |
153,029
-130,264
| -46% | -$1.67M |
|
|
COWN
1733
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.96M | ﹤0.01% |
110,092
+8,581
| +8% | +$153K |
|
|
NWLI
1734
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.96M | ﹤0.01% |
5,600
-163
| -3% | -$56.9K |
|
|
HZNP
1735
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | ﹤0.01% |
153,668
| – | – |
|
1736
Patrick Industries
PATK
$3.67B
| $1.94M | ﹤0.01% |
52,007
-2,956
| -5% | -$110K |
|
|
REN
1737
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | ﹤0.01% |
65,392
+33,775
| +107% | +$1M |
|
1738
FRP Holdings
FRPH
$483M
| $1.94M | ﹤0.01% |
85,658
-3,064
| -3% | -$69.3K |
|
|
TVPT
1739
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | ﹤0.01% |
123,443
+89,249
| +261% | +$1.4M |
|
1740
Trustmark
TRMK
$2.43B
| $1.93M | ﹤0.01% |
58,342
+8,774
| +18% | +$291K |
|
1741
Capital Southwest
CSWC
$1.27B
| $1.93M | ﹤0.01% |
112,617
-2,136
| -2% | -$36.6K |
|
1742
Premier
PINC
$2.2B
| $1.93M | ﹤0.01% |
59,239
-8,409
| -12% | -$274K |
|
1743
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.92M | ﹤0.01% |
13,151
-3,425
| -21% | -$501K |
|
1744
Essential Utilities
WTRG
$10.7B
| $1.92M | ﹤0.01% |
57,777
+33,450
| +138% | +$1.11M |
|
1745
Mativ Holdings
MATV
$674M
| $1.92M | ﹤0.01% |
46,237
+14,336
| +45% | +$594K |
|
1746
Acadia Realty Trust
AKR
$2.64B
| $1.92M | ﹤0.01% |
66,950
-62,711
| -48% | -$1.79M |
|
|
CMO
1747
DELISTED
Capstead Mortgage Corp.
CMO
| $1.91M | ﹤0.01% |
198,142
+93,965
| +90% | +$907K |
|
|
HEES
1748
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
65,377
+42,973
| +192% | +$1.25M |
|
1749
Colliers International
CIGI
$8.48B
| $1.9M | ﹤0.01% |
38,300
+10,416
| +37% | +$518K |
|
|
GOOS
1750
Canada Goose Holdings
GOOS
$1.36B
| $1.9M | ﹤0.01% |
92,539
-6,255
| -6% | -$128K |
|