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 | |
|---|---|---|---|---|---|---|
|
FSB
1826
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | ﹤0.01% |
45,319
+722
| +2% | +$25.7K |
|
|
NAV
1827
DELISTED
Navistar International
NAV
| $1.61M | ﹤0.01% |
36,600
-25,699
| -41% | -$1.13M |
|
1828
Universal Electronics
UEIC
$62.3M
| $1.61M | ﹤0.01% |
25,386
-1,633
| -6% | -$104K |
|
|
NEE.PRQ
1829
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.61M | ﹤0.01% |
24,253
| – | – |
|
|
JWN
1830
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
33,948
-28,024
| -45% | -$1.32M |
|
1831
Perrigo
PRGO
$3.06B
| $1.6M | ﹤0.01% |
18,889
+5,203
| +38% | +$440K |
|
1832
Enova International
ENVA
$2.88B
| $1.59M | ﹤0.01% |
118,482
-24,512
| -17% | -$330K |
|
1833
VEON
VEON
$3.71B
| $1.58M | ﹤0.01% |
15,157
+4,842
| +47% | +$506K |
|
1834
GATX Corp
GATX
$6.05B
| $1.58M | ﹤0.01% |
25,709
+14,302
| +125% | +$880K |
|
1835
RLI Corp
RLI
$6.14B
| $1.57M | ﹤0.01% |
54,864
+34,716
| +172% | +$996K |
|
|
WBC
1836
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | ﹤0.01% |
10,613
+8,438
| +388% | +$1.25M |
|
|
HA
1837
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.57M | ﹤0.01% |
41,677
-206,715
| -83% | -$7.76M |
|
1838
First Bancorp
FBNC
$2.29B
| $1.56M | ﹤0.01% |
45,472
-2,324
| -5% | -$79.9K |
|
|
LDL
1839
DELISTED
Lydall, Inc.
LDL
| $1.56M | ﹤0.01% |
27,282
-3,100
| -10% | -$178K |
|
1840
Bank of America Series L
BAC.PRL
$3.95B
| $1.56M | ﹤0.01% |
+1,200
| New | +$1.56M |
|
1841
Sealed Air
SEE
$4.99B
| $1.56M | ﹤0.01% |
36,525
-2,189
| -6% | -$93.6K |
|
|
NPTN
1842
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.56M | ﹤0.01% |
280,600
+271,400
| +2,950% | +$1.51M |
|
1843
ODP
ODP
$624M
| $1.56M | ﹤0.01% |
34,320
-63,868
| -65% | -$2.9M |
|
1844
Hamilton Lane
HLNE
$6.53B
| $1.55M | ﹤0.01% |
57,861
-7,903
| -12% | -$212K |
|
1845
eHealth
EHTH
$122M
| $1.55M | ﹤0.01% |
+64,888
| New | +$1.55M |
|
1846
Cheesecake Factory
CAKE
$2.82B
| $1.55M | ﹤0.01% |
36,764
-35,483
| -49% | -$1.5M |
|
1847
Casella Waste Systems
CWST
$5.79B
| $1.54M | ﹤0.01% |
81,969
-119,967
| -59% | -$2.26M |
|
1848
Pure Cycle
PCYO
$265M
| $1.54M | ﹤0.01% |
205,442
-89,438
| -30% | -$671K |
|
1849
Select Medical
SEM
$1.55B
| $1.54M | ﹤0.01% |
148,983
-10,470
| -7% | -$108K |
|
1850
Quad
QUAD
$333M
| $1.54M | ﹤0.01% |
68,053
-45,800
| -40% | -$1.04M |
|