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 | |
|---|---|---|---|---|---|---|
2076
Dine Brands
DIN
$368M
| $934K | ﹤0.01% |
21,734
+10,079
| +86% | +$433K |
|
|
MDP
2077
DELISTED
Meredith Corporation
MDP
| $932K | ﹤0.01% |
16,786
+6,083
| +57% | +$338K |
|
2078
Bank of Marin Bancorp
BMRC
$398M
| $931K | ﹤0.01% |
27,186
+4,106
| +18% | +$141K |
|
|
CSTR
2079
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $928K | ﹤0.01% |
47,405
+8,819
| +23% | +$173K |
|
2080
Alamos Gold
AGI
$13.9B
| $925K | ﹤0.01% |
137,206
-129,774
| -49% | -$875K |
|
|
DTV
2081
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $925K | ﹤0.01% |
16,992
-19,779
| -54% | -$1.08M |
|
2082
Group 1 Automotive
GPI
$6.03B
| $920K | ﹤0.01% |
12,700
-1,000
| -7% | -$72.4K |
|
2083
Gold Fields
GFI
$33.7B
| $918K | ﹤0.01% |
213,104
+57,963
| +37% | +$250K |
|
2084
Lindblad Expeditions
LIND
$735M
| $918K | ﹤0.01% |
85,774
-117,282
| -58% | -$1.26M |
|
2085
Ennis
EBF
$463M
| $914K | ﹤0.01% |
46,533
+11,985
| +35% | +$235K |
|
2086
CONMED
CNMD
$1.64B
| $911K | ﹤0.01% |
17,363
-51,253
| -75% | -$2.69M |
|
|
CYBE
2087
DELISTED
Cyberoptics Corp
CYBE
| $909K | ﹤0.01% |
55,900
+33,600
| +151% | +$546K |
|
|
NGHC
2088
DELISTED
National General Holdings Corp
NGHC
| $908K | ﹤0.01% |
47,509
+9,006
| +23% | +$172K |
|
|
NXGN
2089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $904K | ﹤0.01% |
57,500
+14,126
| +33% | +$222K |
|
2090
Warrior Met Coal
HCC
$3.04B
| $899K | ﹤0.01% |
+38,150
| New | +$899K |
|
2091
Provident Financial Services
PFS
$2.59B
| $897K | ﹤0.01% |
+33,650
| New | +$897K |
|
2092
Sapiens International
SPNS
$2.4B
| $897K | ﹤0.01% |
67,973
-2,785
| -4% | -$36.8K |
|
|
SASR
2093
DELISTED
Sandy Spring Bancorp Inc
SASR
| $891K | ﹤0.01% |
21,500
-1,600
| -7% | -$66.3K |
|
2094
Northrim BanCorp
NRIM
$504M
| $888K | ﹤0.01% |
25,420
-46
| -0.2% | -$1.61K |
|
|
TNAV
2095
DELISTED
Telenav Inc.
TNAV
| $887K | ﹤0.01% |
139,717
+10,650
| +8% | +$67.6K |
|
|
GBNK
2096
DELISTED
Guaranty Bancorp
GBNK
| $886K | ﹤0.01% |
31,866
-3,379
| -10% | -$93.9K |
|
2097
SolarEdge
SEDG
$1.72B
| $884K | ﹤0.01% |
+30,972
| New | +$884K |
|
|
PFSW
2098
DELISTED
PFSweb, Inc.
PFSW
| $882K | ﹤0.01% |
105,615
+40,917
| +63% | +$342K |
|
2099
Great Southern Bancorp
GSBC
$710M
| $881K | ﹤0.01% |
15,830
-200
| -1% | -$11.1K |
|
|
EVHC
2100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $878K | ﹤0.01% |
19,546
-329,259
| -94% | -$14.8M |
|