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 | |
|---|---|---|---|---|---|---|
1951
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.24M | ﹤0.01% |
69,127
-3,339
| -5% | -$59.7K |
|
1952
Associated Banc-Corp
ASB
$4.35B
| $1.23M | ﹤0.01% |
50,904
+8,747
| +21% | +$212K |
|
1953
U-Haul Holding Co
UHAL
$10.8B
| $1.23M | ﹤0.01% |
32,810
-9,560
| -23% | -$358K |
|
|
CHFN
1954
DELISTED
Charter Financial Corp
CHFN
| $1.23M | ﹤0.01% |
66,344
-111,543
| -63% | -$2.07M |
|
1955
Natural Gas Services Group
NGS
$335M
| $1.23M | ﹤0.01% |
43,264
+15,664
| +57% | +$445K |
|
1956
CSG Systems International
CSGS
$1.86B
| $1.23M | ﹤0.01% |
30,617
+22,503
| +277% | +$902K |
|
1957
WisdomTree
WT
$2.11B
| $1.23M | ﹤0.01% |
120,529
+35,803
| +42% | +$364K |
|
1958
Constellium
CSTM
$2.08B
| $1.23M | ﹤0.01% |
119,445
+108,832
| +1,025% | +$1.12M |
|
|
SAFE
1959
Safehold
SAFE
$1.18B
| $1.23M | ﹤0.01% |
21,320
+10,541
| +98% | +$606K |
|
|
BRSS
1960
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.22M | ﹤0.01% |
36,116
+14,047
| +64% | +$475K |
|
|
KS
1961
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | ﹤0.01% |
56,760
-28,003
| -33% | -$602K |
|
|
FSP
1962
Franklin Street Properties
FSP
$174M
| $1.22M | ﹤0.01% |
114,706
-40,491
| -26% | -$430K |
|
|
GCP
1963
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | ﹤0.01% |
39,690
-11,459
| -22% | -$352K |
|
1964
PRA Group
PRAA
$657M
| $1.21M | ﹤0.01% |
42,292
+4,092
| +11% | +$117K |
|
|
STB
1965
DELISTED
Student Transportation Inc
STB
| $1.21M | ﹤0.01% |
202,990
+64,698
| +47% | +$386K |
|
1966
Hilltop Holdings
HTH
$2.18B
| $1.21M | ﹤0.01% |
46,560
+11,366
| +32% | +$296K |
|
|
DHC
1967
Diversified Healthcare Trust
DHC
$1.07B
| $1.2M | ﹤0.01% |
61,157
+18,376
| +43% | +$359K |
|
1968
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
49,425
-67,580
| -58% | -$1.63M |
|
1969
Century Aluminum
CENX
$2.44B
| $1.19M | ﹤0.01% |
71,706
| – | – |
|
1970
China Yuchai International
CYD
$1.46B
| $1.18M | ﹤0.01% |
53,200
+6,276
| +13% | +$140K |
|
1971
Semtech
SMTC
$5.23B
| $1.18M | ﹤0.01% |
31,563
-7,121
| -18% | -$267K |
|
1972
Olin
OLN
$3.02B
| $1.18M | ﹤0.01% |
34,504
+27,175
| +371% | +$931K |
|
|
OXFD
1973
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.18M | ﹤0.01% |
70,154
+1,751
| +3% | +$29.4K |
|
|
AVH
1974
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.17M | ﹤0.01% |
151,326
| – | – |
|
1975
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
17,700
+12,700
| +254% | +$841K |
|