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 | |
|---|---|---|---|---|---|---|
1851
AeroVironment
AVAV
$12.1B
| $1.53M | ﹤0.01% |
28,333
-1,500
| -5% | -$81.2K |
|
1852
Xencor
XNCR
$613M
| $1.53M | ﹤0.01% |
66,791
+2,130
| +3% | +$48.8K |
|
1853
Akebia Therapeutics
AKBA
$782M
| $1.53M | ﹤0.01% |
77,640
+7,571
| +11% | +$149K |
|
1854
Minerals Technologies
MTX
$1.99B
| $1.52M | ﹤0.01% |
21,553
| – | – |
|
|
BRSL
1855
Brightstar Lottery PLC
BRSL
$3.12B
| $1.52M | ﹤0.01% |
61,996
-11,108
| -15% | -$273K |
|
1856
HUB Group
HUBG
$2.2B
| $1.52M | ﹤0.01% |
70,780
-9,200
| -12% | -$198K |
|
1857
Hexcel
HXL
$4.93B
| $1.52M | ﹤0.01% |
26,457
-1,743
| -6% | -$100K |
|
1858
Sterling Infrastructure
STRL
$9.54B
| $1.52M | ﹤0.01% |
99,689
-40,396
| -29% | -$615K |
|
|
BRCD
1859
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.51M | ﹤0.01% |
126,614
-157,928
| -56% | -$1.89M |
|
|
CUNB
1860
DELISTED
CU Bancorp
CUNB
| $1.5M | ﹤0.01% |
38,756
-23,388
| -38% | -$906K |
|
1861
Blackbaud
BLKB
$3.38B
| $1.5M | ﹤0.01% |
17,061
-150
| -0.9% | -$13.2K |
|
1862
Heritage Commerce
HTBK
$624M
| $1.49M | ﹤0.01% |
104,860
+26,427
| +34% | +$376K |
|
1863
Spire
SR
$4.49B
| $1.48M | ﹤0.01% |
19,878
-587
| -3% | -$43.8K |
|
|
NE
1864
DELISTED
Noble Corporation
NE
| $1.48M | ﹤0.01% |
322,105
+38,761
| +14% | +$178K |
|
1865
CDW
CDW
$21.5B
| $1.48M | ﹤0.01% |
22,393
-6,930
| -24% | -$457K |
|
1866
Usana Health Sciences
USNA
$557M
| $1.48M | ﹤0.01% |
25,577
+3,736
| +17% | +$216K |
|
1867
GoDaddy
GDDY
$20.1B
| $1.47M | ﹤0.01% |
33,868
+286
| +0.9% | +$12.4K |
|
|
MRLN
1868
DELISTED
Marlin Business Services Corp
MRLN
| $1.47M | ﹤0.01% |
51,069
+2,994
| +6% | +$86.1K |
|
1869
Southside Bancshares
SBSI
$916M
| $1.47M | ﹤0.01% |
40,324
+31,229
| +343% | +$1.14M |
|
1870
Ducommun
DCO
$1.39B
| $1.46M | ﹤0.01% |
45,660
-16,803
| -27% | -$538K |
|
1871
NCS Multistage Holdings
NCSM
$123M
| $1.46M | ﹤0.01% |
3,033
-216
| -7% | -$104K |
|
1872
QCR Holdings
QCRH
$1.3B
| $1.46M | ﹤0.01% |
32,082
+10,543
| +49% | +$479K |
|
|
CIM
1873
Chimera Investment
CIM
$1.15B
| $1.46M | ﹤0.01% |
25,625
-35,658
| -58% | -$2.02M |
|
|
MBLY
1874
DELISTED
Mobileye N.V.
MBLY
| $1.45M | ﹤0.01% |
23,293
+15,196
| +188% | +$945K |
|
1875
First Financial Corporation Common Stock
THFF
$691M
| $1.44M | ﹤0.01% |
30,262
+5,070
| +20% | +$241K |
|