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 | |
|---|---|---|---|---|---|---|
1776
Terreno Realty
TRNO
$6.05B
| $1.81M | ﹤0.01% |
49,954
+3,000
| +6% | +$109K |
|
1777
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
29,709
-38,483
| -56% | -$2.33M |
|
1778
Oxford Industries
OXM
$701M
| $1.8M | ﹤0.01% |
28,323
+4,624
| +20% | +$294K |
|
|
GBT
1779
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | ﹤0.01% |
57,878
+13,864
| +31% | +$430K |
|
1780
Peabody Energy
BTU
$2.24B
| $1.79M | ﹤0.01% |
+61,700
| New | +$1.79M |
|
|
NBL
1781
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | ﹤0.01% |
63,109
-72,159
| -53% | -$2.05M |
|
1782
Archrock
AROC
$4.29B
| $1.79M | ﹤0.01% |
142,313
-150,900
| -51% | -$1.89M |
|
1783
Lennox International
LII
$19.1B
| $1.79M | ﹤0.01% |
9,975
+248
| +3% | +$44.4K |
|
1784
Belden
BDC
$5.21B
| $1.79M | ﹤0.01% |
22,174
+2,077
| +10% | +$167K |
|
1785
Flotek Industries
FTK
$341M
| $1.79M | ﹤0.01% |
63,981
+39,757
| +164% | +$1.11M |
|
|
COBZ
1786
DELISTED
CoBiz Financial,Inc
COBZ
| $1.79M | ﹤0.01% |
90,931
+1,851
| +2% | +$36.3K |
|
1787
Franklin Electric
FELE
$4.21B
| $1.78M | ﹤0.01% |
39,783
+15,373
| +63% | +$689K |
|
1788
CBIZ
CBZ
$3.01B
| $1.78M | ﹤0.01% |
109,338
-149,502
| -58% | -$2.43M |
|
1789
Autoliv
ALV
$9.68B
| $1.78M | ﹤0.01% |
19,930
-3,388
| -15% | -$302K |
|
1790
Malibu Boats
MBUU
$629M
| $1.77M | ﹤0.01% |
55,860
+1,735
| +3% | +$54.9K |
|
1791
Toyota
TM
$256B
| $1.75M | ﹤0.01% |
14,707
| – | – |
|
1792
John Wiley & Sons Class A
WLY
$2.19B
| $1.75M | ﹤0.01% |
32,740
-63,977
| -66% | -$3.42M |
|
1793
Par Pacific Holdings
PARR
$1.67B
| $1.75M | ﹤0.01% |
84,156
+41,206
| +96% | +$857K |
|
1794
Adtalem Global Education
ATGE
$4.94B
| $1.75M | ﹤0.01% |
48,788
-14,357
| -23% | -$515K |
|
|
XLRN
1795
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.74M | ﹤0.01% |
46,684
+26,773
| +134% | +$999K |
|
1796
Texas Roadhouse
TXRH
$11.1B
| $1.74M | ﹤0.01% |
35,451
-7,709
| -18% | -$379K |
|
1797
Great Elm Group
GEG
$82.6M
| $1.74M | ﹤0.01% |
489,999
| – | – |
|
|
BPMC
1798
DELISTED
Blueprint Medicines
BPMC
| $1.73M | ﹤0.01% |
24,886
-8,566
| -26% | -$597K |
|
1799
Safety Insurance
SAFT
$1.1B
| $1.73M | ﹤0.01% |
22,692
| – | – |
|
|
RWT
1800
Redwood Trust
RWT
$804M
| $1.73M | ﹤0.01% |
106,130
+23,071
| +28% | +$376K |
|