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 | |
|---|---|---|---|---|---|---|
2051
Grupo Aval
AVAL
$4.12B
| $1M | ﹤0.01% |
111,586
-20,584
| -16% | -$185K |
|
|
LOXO
2052
DELISTED
Loxo Oncology, Inc
LOXO
| $1M | ﹤0.01% |
10,863
-16,697
| -61% | -$1.54M |
|
|
FLOW
2053
DELISTED
SPX FLOW, Inc.
FLOW
| $998K | ﹤0.01% |
25,896
+4,976
| +24% | +$192K |
|
2054
8x8 Inc
EGHT
$286M
| $995K | ﹤0.01% |
73,684
-576,921
| -89% | -$7.79M |
|
2055
Century Casinos
CNTY
$76.3M
| $994K | ﹤0.01% |
121,067
+68,767
| +131% | +$565K |
|
2056
Park National Corp
PRK
$2.72B
| $992K | ﹤0.01% |
9,183
+7,473
| +437% | +$807K |
|
2057
Tilly's
TLYS
$57.3M
| $990K | ﹤0.01% |
82,532
+35,797
| +77% | +$429K |
|
|
LM
2058
DELISTED
Legg Mason, Inc.
LM
| $990K | ﹤0.01% |
25,196
+18,126
| +256% | +$712K |
|
2059
Cadiz
CDZI
$322M
| $986K | ﹤0.01% |
77,701
+9,700
| +14% | +$123K |
|
|
FCE.A
2060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | ﹤0.01% |
38,719
-36,368
| -48% | -$926K |
|
|
TGA
2061
DELISTED
Transglobe Energy Corp
TGA
| $984K | ﹤0.01% |
691,688
| – | – |
|
2062
Stewart Information Services
STC
$2.09B
| $974K | ﹤0.01% |
25,795
+10,247
| +66% | +$387K |
|
2063
Alcoa
AA
$8.61B
| $966K | ﹤0.01% |
20,721
-3,723
| -15% | -$174K |
|
|
LNCE
2064
DELISTED
Snyders-Lance, Inc.
LNCE
| $966K | ﹤0.01% |
25,320
-93,229
| -79% | -$3.56M |
|
2065
Apple Hospitality REIT
APLE
$2.98B
| $965K | ﹤0.01% |
50,993
-188,330
| -79% | -$3.56M |
|
|
MODN
2066
DELISTED
MODEL N, INC.
MODN
| $962K | ﹤0.01% |
64,322
+11,915
| +23% | +$178K |
|
|
XOXO
2067
DELISTED
Xo Group Inc
XOXO
| $960K | ﹤0.01% |
48,840
+3,122
| +7% | +$61.4K |
|
2068
Consolidated Water Co
CWCO
$529M
| $958K | ﹤0.01% |
74,855
+3,692
| +5% | +$47.3K |
|
2069
HealthEquity
HQY
$7.97B
| $958K | ﹤0.01% |
18,947
-8,388
| -31% | -$424K |
|
|
HRC
2070
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | ﹤0.01% |
12,953
-73,050
| -85% | -$5.4M |
|
2071
H.B. Fuller
FUL
$3.33B
| $955K | ﹤0.01% |
16,446
+8,116
| +97% | +$471K |
|
2072
Tootsie Roll Industries
TR
$2.92B
| $946K | ﹤0.01% |
31,543
+4,509
| +17% | +$135K |
|
|
NUVA
2073
DELISTED
NuVasive, Inc.
NUVA
| $946K | ﹤0.01% |
17,050
-55,657
| -77% | -$3.09M |
|
|
AGRX
2074
DELISTED
Agile Therapeutics, Inc
AGRX
| $943K | ﹤0.01% |
+106
| New | +$943K |
|
2075
Pacira BioSciences
PCRX
$1.22B
| $940K | ﹤0.01% |
25,057
-258,456
| -91% | -$9.7M |
|