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 | |
|---|---|---|---|---|---|---|
|
TGH
1876
DELISTED
Textainer Group Holdings limited
TGH
| $1.44M | ﹤0.01% |
83,881
+39,689
| +90% | +$680K |
|
|
CPLA
1877
DELISTED
Capella Education Company
CPLA
| $1.44M | ﹤0.01% |
20,454
-9,646
| -32% | -$677K |
|
|
KMG
1878
DELISTED
KMG Chemicals Inc
KMG
| $1.43M | ﹤0.01% |
26,130
-8,479
| -24% | -$465K |
|
|
XOG
1879
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.43M | ﹤0.01% |
92,909
-28,315
| -23% | -$436K |
|
1880
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.43M | ﹤0.01% |
38,971
+5,210
| +15% | +$191K |
|
1881
Johnson Outdoors
JOUT
$422M
| $1.42M | ﹤0.01% |
19,432
+10,477
| +117% | +$768K |
|
1882
Hasbro
HAS
$11B
| $1.42M | ﹤0.01% |
14,571
-19,983
| -58% | -$1.95M |
|
|
PDM
1883
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.42M | ﹤0.01% |
70,426
-27,927
| -28% | -$563K |
|
1884
Glacier Bancorp
GBCI
$5.8B
| $1.42M | ﹤0.01% |
37,575
-60,595
| -62% | -$2.29M |
|
1885
MYR Group
MYRG
$2.73B
| $1.41M | ﹤0.01% |
48,482
-3,822
| -7% | -$111K |
|
|
LMNX
1886
DELISTED
Luminex Corp
LMNX
| $1.41M | ﹤0.01% |
69,501
+12,485
| +22% | +$254K |
|
|
XENT
1887
DELISTED
Intersect ENT, Inc
XENT
| $1.41M | ﹤0.01% |
45,315
+7,101
| +19% | +$221K |
|
1888
Otter Tail
OTTR
$3.48B
| $1.41M | ﹤0.01% |
32,502
+2,129
| +7% | +$92.3K |
|
|
PFC
1889
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.41M | ﹤0.01% |
53,694
-1,000
| -2% | -$26.2K |
|
1890
Stoneridge
SRI
$228M
| $1.41M | ﹤0.01% |
71,050
+42,250
| +147% | +$837K |
|
|
JASO
1891
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.39M | ﹤0.01% |
182,373
-26,000
| -12% | -$198K |
|
1892
National Fuel Gas
NFG
$7.97B
| $1.39M | ﹤0.01% |
24,532
+335
| +1% | +$19K |
|
1893
Trustco Bank Corp NY
TRST
$746M
| $1.39M | ﹤0.01% |
31,136
-7,829
| -20% | -$348K |
|
|
SFLY
1894
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | ﹤0.01% |
28,530
-76,959
| -73% | -$3.73M |
|
|
AIMC
1895
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.38M | ﹤0.01% |
28,626
-9,210
| -24% | -$443K |
|
1896
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | ﹤0.01% |
5
| – | – |
|
1897
Towne Bank
TOWN
$2.83B
| $1.37M | ﹤0.01% |
40,875
+10,697
| +35% | +$358K |
|
|
SCLN
1898
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
121,942
-22,043
| -15% | -$247K |
|
1899
James River Group
JRVR
$244M
| $1.36M | ﹤0.01% |
32,857
+30,549
| +1,324% | +$1.27M |
|
1900
Full House Resorts
FLL
$120M
| $1.36M | ﹤0.01% |
486,085
+24,870
| +5% | +$69.4K |
|