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 | |
|---|---|---|---|---|---|---|
|
SODA
2026
DELISTED
SodaStream International Ltd
SODA
| $1.05M | ﹤0.01% |
15,867
| – | – |
|
2027
Iron Mountain
IRM
$28.6B
| $1.05M | ﹤0.01% |
26,934
+2,400
| +10% | +$93.4K |
|
2028
American Eagle Outfitters
AEO
$3.18B
| $1.05M | ﹤0.01% |
73,182
-65,523
| -47% | -$937K |
|
|
FSNN
2029
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.04M | ﹤0.01% |
+255,007
| New | +$1.04M |
|
|
IMBI
2030
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
|
KNL
2031
DELISTED
Knoll, Inc.
KNL
| $1.04M | ﹤0.01% |
51,980
-5,357
| -9% | -$107K |
|
2032
AutoNation
AN
$8.37B
| $1.03M | ﹤0.01% |
21,786
-1,454
| -6% | -$69K |
|
2033
Denny's
DENN
$264M
| $1.03M | ﹤0.01% |
82,864
-45,066
| -35% | -$561K |
|
|
FBC
2034
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
29,005
-7,064
| -20% | -$251K |
|
|
CRAY
2035
DELISTED
Cray, Inc.
CRAY
| $1.03M | ﹤0.01% |
+52,906
| New | +$1.03M |
|
|
ENDP
2036
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
119,749
-206,111
| -63% | -$1.76M |
|
|
FOGO
2037
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | ﹤0.01% |
82,482
+16,303
| +25% | +$202K |
|
|
OMN
2038
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
93,352
-3,930
| -4% | -$43K |
|
2039
SLR Investment Corp
SLRC
$877M
| $1.02M | ﹤0.01% |
47,194
+37,280
| +376% | +$807K |
|
2040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.02M | ﹤0.01% |
41,827
-1,525
| -4% | -$37.2K |
|
2041
SpartanNash
SPTN
$897M
| $1.02M | ﹤0.01% |
38,619
-2,463
| -6% | -$64.9K |
|
|
CVG
2042
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
39,324
-91,038
| -70% | -$2.36M |
|
2043
ScottsMiracle-Gro
SMG
$3.51B
| $1.02M | ﹤0.01% |
10,434
-10,295
| -50% | -$1M |
|
|
NEX
2044
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | ﹤0.01% |
60,903
+10,904
| +22% | +$182K |
|
|
SQBG
2045
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.01M | ﹤0.01% |
8,480
-1,538
| -15% | -$184K |
|
2046
Financial Institutions
FISI
$545M
| $1.01M | ﹤0.01% |
35,176
+1,512
| +4% | +$43.5K |
|
2047
Chart Industries
GTLS
$8.95B
| $1.01M | ﹤0.01% |
25,816
-54,636
| -68% | -$2.14M |
|
2048
ASE Group
ASX
$24B
| $1.01M | ﹤0.01% |
163,428
| – | – |
|
2049
Celldex Therapeutics
CLDX
$1.62B
| $1.01M | ﹤0.01% |
23,501
+20,709
| +742% | +$888K |
|
|
DF
2050
DELISTED
Dean Foods Company
DF
| $1.01M | ﹤0.01% |
92,525
-234,366
| -72% | -$2.55M |
|