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 | |
|---|---|---|---|---|---|---|
1901
Avista
AVA
$2.95B
| $1.35M | ﹤0.01% |
26,134
-8,769
| -25% | -$454K |
|
|
IPXL
1902
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.35M | ﹤0.01% |
+66,600
| New | +$1.35M |
|
|
FCB
1903
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.35M | ﹤0.01% |
27,938
-7,965
| -22% | -$385K |
|
|
LVLT
1904
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | ﹤0.01% |
25,301
-1,700
| -6% | -$90.6K |
|
1905
Stepan Co
SCL
$1.09B
| $1.34M | ﹤0.01% |
16,068
-13,524
| -46% | -$1.13M |
|
1906
TrueCar
TRUE
$215M
| $1.34M | ﹤0.01% |
84,949
-672,650
| -89% | -$10.6M |
|
|
VEDL
1907
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.34M | ﹤0.01% |
69,243
+26,713
| +63% | +$517K |
|
|
ALOG
1908
DELISTED
Analogic Corp
ALOG
| $1.33M | ﹤0.01% |
15,919
-7,091
| -31% | -$594K |
|
1909
ProPetro Holding
PUMP
$484M
| $1.33M | ﹤0.01% |
92,837
+15,486
| +20% | +$222K |
|
|
AINC
1910
DELISTED
Ashford Inc.
AINC
| $1.33M | ﹤0.01% |
21,966
| – | – |
|
|
RST
1911
DELISTED
ROSETTA STONE INC
RST
| $1.33M | ﹤0.01% |
130,326
-1,500
| -1% | -$15.3K |
|
|
VBIV
1912
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.33M | ﹤0.01% |
+11,504
| New | +$1.33M |
|
1913
OSI Systems
OSIS
$3.95B
| $1.33M | ﹤0.01% |
14,505
+6,800
| +88% | +$621K |
|
1914
REV Group
REVG
$3.02B
| $1.33M | ﹤0.01% |
46,067
-13,973
| -23% | -$402K |
|
1915
TriMas Corp
TRS
$1.59B
| $1.32M | ﹤0.01% |
49,021
-82,856
| -63% | -$2.24M |
|
1916
S&T Bancorp
STBA
$1.5B
| $1.32M | ﹤0.01% |
33,435
+3,002
| +10% | +$119K |
|
1917
Polaris
PII
$3.22B
| $1.32M | ﹤0.01% |
12,629
-8,517
| -40% | -$891K |
|
1918
Astronics
ATRO
$1.41B
| $1.32M | ﹤0.01% |
50,973
+29,893
| +142% | +$774K |
|
1919
Enovis
ENOV
$1.81B
| $1.31M | ﹤0.01% |
18,246
-2,927
| -14% | -$210K |
|
1920
Timken Company
TKR
$5.4B
| $1.31M | ﹤0.01% |
26,916
-90,110
| -77% | -$4.38M |
|
|
CLDT
1921
Chatham Lodging
CLDT
$348M
| $1.31M | ﹤0.01% |
61,279
+10,705
| +21% | +$228K |
|
1922
BOK Financial
BOKF
$7.06B
| $1.31M | ﹤0.01% |
14,648
-8,718
| -37% | -$777K |
|
|
HSBC.PRA
1923
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
49,122
| – | – |
|
1924
Universal Logistics Holdings
ULH
$650M
| $1.29M | ﹤0.01% |
+63,213
| New | +$1.29M |
|
1925
Compass Diversified
CODI
$527M
| $1.29M | ﹤0.01% |
72,776
| – | – |
|