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 | |
|---|---|---|---|---|---|---|
1751
EPR Properties
EPR
$4.45B
| $1.89M | ﹤0.01% |
27,084
-57,580
| -68% | -$4.02M |
|
1752
Veeco
VECO
$1.52B
| $1.89M | ﹤0.01% |
88,266
+17,106
| +24% | +$366K |
|
|
ELME
1753
Elme Communities
ELME
$1.51B
| $1.89M | ﹤0.01% |
57,541
+4,560
| +9% | +$149K |
|
1754
Haemonetics
HAE
$2.51B
| $1.88M | ﹤0.01% |
41,981
+18,478
| +79% | +$829K |
|
|
AAT
1755
American Assets Trust
AAT
$1.27B
| $1.88M | ﹤0.01% |
47,228
+5,865
| +14% | +$233K |
|
|
AVX
1756
DELISTED
AVX Corporation
AVX
| $1.87M | ﹤0.01% |
102,545
-27,173
| -21% | -$495K |
|
|
MDSO
1757
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | ﹤0.01% |
23,897
-4,677
| -16% | -$365K |
|
1758
Shoe Carnival
SCVL
$636M
| $1.86M | ﹤0.01% |
166,566
-12,716
| -7% | -$142K |
|
1759
OneMain Financial
OMF
$7.2B
| $1.86M | ﹤0.01% |
65,966
-32,086
| -33% | -$905K |
|
1760
Pan American Silver
PAAS
$15.5B
| $1.85M | ﹤0.01% |
108,847
-144,451
| -57% | -$2.46M |
|
1761
AngioDynamics
ANGO
$433M
| $1.85M | ﹤0.01% |
108,266
-18,343
| -14% | -$313K |
|
|
TOWR
1762
DELISTED
Tower International, Inc.
TOWR
| $1.85M | ﹤0.01% |
67,994
+3,316
| +5% | +$90.2K |
|
1763
Methode Electronics
MEI
$287M
| $1.85M | ﹤0.01% |
43,566
+4,460
| +11% | +$189K |
|
1764
Navient
NAVI
$1.28B
| $1.84M | ﹤0.01% |
122,624
-32,092
| -21% | -$482K |
|
1765
Crane NXT
CXT
$3.46B
| $1.84M | ﹤0.01% |
66,303
-150,831
| -69% | -$4.19M |
|
|
EV
1766
DELISTED
Eaton Vance Corp.
EV
| $1.84M | ﹤0.01% |
37,283
+7,595
| +26% | +$375K |
|
1767
Generac Holdings
GNRC
$10.8B
| $1.84M | ﹤0.01% |
39,990
-11,684
| -23% | -$536K |
|
1768
Regis Corp
RGS
$70.8M
| $1.84M | ﹤0.01% |
6,429
+2,189
| +52% | +$625K |
|
|
NATI
1769
DELISTED
National Instruments Corp
NATI
| $1.83M | ﹤0.01% |
43,330
-30,650
| -41% | -$1.29M |
|
1770
Ultrapar
UGP
$4.1B
| $1.83M | ﹤0.01% |
153,260
+11,196
| +8% | +$133K |
|
1771
Korn Ferry
KFY
$3.79B
| $1.83M | ﹤0.01% |
46,286
-467,504
| -91% | -$18.4M |
|
1772
Aegon
AEG
$12.2B
| $1.82M | ﹤0.01% |
387,187
-366,293
| -49% | -$1.72M |
|
|
HT
1773
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | ﹤0.01% |
97,218
-138,726
| -59% | -$2.59M |
|
1774
Kennametal
KMT
$1.58B
| $1.81M | ﹤0.01% |
44,966
-116,445
| -72% | -$4.7M |
|
1775
Boston Beer
SAM
$2.36B
| $1.81M | ﹤0.01% |
11,591
+5,260
| +83% | +$822K |
|