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 | |
|---|---|---|---|---|---|---|
|
OSG
1801
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.73M | ﹤0.01% |
657,314
-139,076
| -17% | -$366K |
|
1802
Sensient Technologies
SXT
$4.52B
| $1.72M | ﹤0.01% |
22,367
-17,661
| -44% | -$1.36M |
|
|
MNR
1803
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.72M | ﹤0.01% |
106,019
+611
| +0.6% | +$9.89K |
|
1804
TopBuild
BLD
$11.7B
| $1.72M | ﹤0.01% |
26,309
-3,869
| -13% | -$252K |
|
1805
iRhythm Technologies
IRTC
$5.78B
| $1.71M | ﹤0.01% |
33,054
+12,422
| +60% | +$644K |
|
1806
La-Z-Boy
LZB
$1.39B
| $1.71M | ﹤0.01% |
63,591
+12,392
| +24% | +$333K |
|
1807
Neurocrine Biosciences
NBIX
$14.1B
| $1.71M | ﹤0.01% |
27,875
+19,518
| +234% | +$1.2M |
|
1808
STAG Industrial
STAG
$6.77B
| $1.7M | ﹤0.01% |
61,981
+13,768
| +29% | +$378K |
|
1809
Applied Industrial Technologies
AIT
$9.94B
| $1.7M | ﹤0.01% |
25,852
+19,459
| +304% | +$1.28M |
|
1810
First Financial Bancorp
FFBC
$2.46B
| $1.7M | ﹤0.01% |
64,913
+17,752
| +38% | +$464K |
|
|
ITG
1811
DELISTED
Investment Technology Group Inc
ITG
| $1.7M | ﹤0.01% |
76,558
+28,252
| +58% | +$626K |
|
1812
National Presto Industries
NPK
$802M
| $1.69M | ﹤0.01% |
15,854
+4,629
| +41% | +$493K |
|
1813
Williams-Sonoma
WSM
$24B
| $1.68M | ﹤0.01% |
67,492
-3,038
| -4% | -$75.7K |
|
|
CHCT
1814
Community Healthcare Trust
CHCT
$445M
| $1.67M | ﹤0.01% |
62,107
-72,682
| -54% | -$1.96M |
|
1815
Insulet
PODD
$24.1B
| $1.66M | ﹤0.01% |
30,200
+1,146
| +4% | +$63.1K |
|
1816
Tri Pointe Homes
TPH
$3.09B
| $1.66M | ﹤0.01% |
120,168
-6,229
| -5% | -$86K |
|
|
FBM
1817
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.66M | ﹤0.01% |
117,253
+2,100
| +2% | +$29.7K |
|
|
DISH
1818
DELISTED
DISH Network Corp.
DISH
| $1.66M | ﹤0.01% |
30,567
-71,939
| -70% | -$3.9M |
|
1819
Community Trust Bancorp
CTBI
$1.03B
| $1.65M | ﹤0.01% |
35,442
+2,414
| +7% | +$112K |
|
|
AIMT
1820
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.65M | ﹤0.01% |
66,454
+40,557
| +157% | +$1.01M |
|
1821
Phibro Animal Health
PAHC
$1.61B
| $1.64M | ﹤0.01% |
44,173
+3,105
| +8% | +$115K |
|
|
DISCA
1822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | ﹤0.01% |
76,769
+7,839
| +11% | +$167K |
|
1823
Movado Group
MOV
$438M
| $1.62M | ﹤0.01% |
57,920
+24,896
| +75% | +$697K |
|
1824
Teladoc Health
TDOC
$1.36B
| $1.62M | ﹤0.01% |
48,941
+3,442
| +8% | +$114K |
|
1825
ServisFirst Bancshares
SFBS
$4.57B
| $1.62M | ﹤0.01% |
41,680
-3,185
| -7% | -$124K |
|