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 | |
|---|---|---|---|---|---|---|
1926
STRATTEC Security
STRT
$283M
| $1.29M | ﹤0.01% |
31,494
+17,951
| +133% | +$734K |
|
|
APEN
1927
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.29M | ﹤0.01% |
+275,171
| New | +$1.29M |
|
1928
NN Inc
NNBR
$117M
| $1.29M | ﹤0.01% |
44,373
+11,398
| +35% | +$331K |
|
|
WDR
1929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | ﹤0.01% |
64,110
+19,024
| +42% | +$382K |
|
1930
Cavco Industries
CVCO
$4.32B
| $1.29M | ﹤0.01% |
8,719
+73
| +0.8% | +$10.8K |
|
1931
Pediatrix Medical
MD
$1.45B
| $1.29M | ﹤0.01% |
29,796
-14,604
| -33% | -$630K |
|
|
VDTH
1932
DELISTED
Videocon d2h Limited
VDTH
| $1.29M | ﹤0.01% |
144,338
| – | – |
|
|
CHS
1933
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | ﹤0.01% |
143,273
+77,880
| +119% | +$697K |
|
1934
Howmet Aerospace
HWM
$74.9B
| $1.27M | ﹤0.01% |
66,780
+2,044
| +3% | +$39K |
|
|
GOV
1935
DELISTED
Government Properties Income Trust
GOV
| $1.27M | ﹤0.01% |
67,781
+33,146
| +96% | +$622K |
|
1936
Sabra Healthcare REIT
SBRA
$4.57B
| $1.27M | ﹤0.01% |
58,433
+10,601
| +22% | +$231K |
|
|
NCOM
1937
DELISTED
National Commerce Corporation
NCOM
| $1.27M | ﹤0.01% |
29,695
+17,601
| +146% | +$753K |
|
1938
Dick's Sporting Goods
DKS
$19.9B
| $1.27M | ﹤0.01% |
46,973
-252,040
| -84% | -$6.8M |
|
|
RPT
1939
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.27M | ﹤0.01% |
97,293
-34,749
| -26% | -$452K |
|
1940
NACCO Industries
NC
$297M
| $1.26M | ﹤0.01% |
64,316
| – | – |
|
1941
Esperion Therapeutics
ESPR
$573M
| $1.26M | ﹤0.01% |
25,072
+1,913
| +8% | +$95.9K |
|
|
ALTA
1942
DELISTED
Altabancorp Common Stock
ALTA
| $1.26M | ﹤0.01% |
38,741
-47,419
| -55% | -$1.54M |
|
1943
Enpro
NPO
$4.64B
| $1.26M | ﹤0.01% |
15,602
-7,095
| -31% | -$571K |
|
1944
Eagle Materials
EXP
$7.57B
| $1.26M | ﹤0.01% |
11,759
-1,708
| -13% | -$182K |
|
|
ANTX
1945
DELISTED
Anthem, Inc.
ANTX
| $1.25M | ﹤0.01% |
23,903
-1,910
| -7% | -$99.9K |
|
1946
EnerSys
ENS
$4B
| $1.25M | ﹤0.01% |
18,040
-4,920
| -21% | -$341K |
|
1947
Red Rock Resorts
RRR
$3.65B
| $1.25M | ﹤0.01% |
53,936
-283,170
| -84% | -$6.56M |
|
|
KTWO
1948
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.25M | ﹤0.01% |
58,700
-73,966
| -56% | -$1.57M |
|
|
QTRH
1949
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.24M | ﹤0.01% |
948,673
+230,727
| +32% | +$303K |
|
1950
Medpace
MEDP
$13.8B
| $1.24M | ﹤0.01% |
38,855
+17,983
| +86% | +$573K |
|