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 | |
|---|---|---|---|---|---|---|
|
TSS
1976
DELISTED
Total System Services, Inc.
TSS
| $1.17M | ﹤0.01% |
17,885
+4,585
| +34% | +$300K |
|
1977
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.17M | ﹤0.01% |
163,955
| – | – |
|
1978
Worthington Enterprises
WOR
$3.17B
| $1.17M | ﹤0.01% |
41,270
+9,957
| +32% | +$282K |
|
|
WMGI
1979
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | ﹤0.01% |
45,148
-3,693
| -8% | -$95.5K |
|
|
EVRI
1980
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
153,474
-8,197
| -5% | -$62.2K |
|
1981
Houlihan Lokey
HLI
$14.4B
| $1.17M | ﹤0.01% |
29,785
-6,824
| -19% | -$267K |
|
1982
Hyatt Hotels
H
$13.7B
| $1.16M | ﹤0.01% |
18,817
-7,268
| -28% | -$449K |
|
1983
B2Gold
BTG
$5.94B
| $1.16M | ﹤0.01% |
420,659
-542,495
| -56% | -$1.49M |
|
|
DFRG
1984
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | ﹤0.01% |
79,164
-130,226
| -62% | -$1.9M |
|
|
APTS
1985
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.15M | ﹤0.01% |
60,737
-7,029
| -10% | -$133K |
|
|
AHGP
1986
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.14M | ﹤0.01% |
41,118
+10,354
| +34% | +$288K |
|
|
RELY
1987
DELISTED
Real Industry, Inc.
RELY
| $1.14M | ﹤0.01% |
632,091
+19,232
| +3% | +$34.6K |
|
1988
AAR Corp
AIR
$2.67B
| $1.14M | ﹤0.01% |
30,096
-61,143
| -67% | -$2.31M |
|
1989
EXL Service
EXLS
$7.04B
| $1.14M | ﹤0.01% |
97,515
+66,000
| +209% | +$770K |
|
|
EPAY
1990
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
35,733
-87,639
| -71% | -$2.79M |
|
1991
Omega Healthcare
OHI
$12.5B
| $1.13M | ﹤0.01% |
35,509
-26,687
| -43% | -$852K |
|
|
DXYN
1992
DELISTED
Dixie Group Inc
DXYN
| $1.13M | ﹤0.01% |
283,078
-40,042
| -12% | -$160K |
|
1993
United Fire Group
UFCS
$807M
| $1.13M | ﹤0.01% |
24,646
+7,981
| +48% | +$366K |
|
1994
Clarus
CLAR
$147M
| $1.13M | ﹤0.01% |
+151,069
| New | +$1.13M |
|
1995
Sportsman's Warehouse
SPWH
$117M
| $1.13M | ﹤0.01% |
249,500
+153,200
| +159% | +$691K |
|
1996
Eletrobras Common Shares
EBR
$19.5B
| $1.13M | ﹤0.01% |
181,439
-88,871
| -33% | -$551K |
|
1997
CPI Aerostructures
CVU
$32.6M
| $1.12M | ﹤0.01% |
120,060
+38,257
| +47% | +$358K |
|
1998
UNIFI
UFI
$82.8M
| $1.12M | ﹤0.01% |
31,456
-47,053
| -60% | -$1.68M |
|
|
BGG
1999
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
47,611
-98,997
| -68% | -$2.33M |
|
|
AHT
2000
Ashford Hospitality Trust
AHT
$38.1M
| $1.12M | ﹤0.01% |
169
+11
| +7% | +$72.6K |
|