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 | |
|---|---|---|---|---|---|---|
2101
Caleres
CAL
$503M
| $877K | ﹤0.01% |
28,733
-16,406
| -36% | -$501K |
|
|
TSC
2102
DELISTED
TriState Capital Holdings, Inc.
TSC
| $877K | ﹤0.01% |
38,284
+4,383
| +13% | +$100K |
|
|
AHH
2103
Armada Hoffler Properties
AHH
$596M
| $875K | ﹤0.01% |
63,355
-47,548
| -43% | -$657K |
|
2104
Farmer Brothers
FARM
$39.4M
| $875K | ﹤0.01% |
26,644
-16,471
| -38% | -$541K |
|
|
NVRO
2105
DELISTED
NEVRO CORP.
NVRO
| $874K | ﹤0.01% |
9,619
-385
| -4% | -$35K |
|
2106
Embotelladora Andina Series B
AKO.B
$3.86B
| $872K | ﹤0.01% |
31,640
-23,372
| -42% | -$644K |
|
2107
Impinj
PI
$5.2B
| $870K | ﹤0.01% |
20,933
-11,125
| -35% | -$462K |
|
2108
Surmodics
SRDX
$457M
| $868K | ﹤0.01% |
28,001
+388
| +1% | +$12K |
|
2109
Marriott Vacations Worldwide
VAC
$2.67B
| $866K | ﹤0.01% |
6,953
+5,662
| +439% | +$705K |
|
2110
FB Financial Corp
FBK
$2.86B
| $865K | ﹤0.01% |
22,936
-3,639
| -14% | -$137K |
|
2111
Hain Celestial
HAIN
$194M
| $865K | ﹤0.01% |
21,027
-1,855
| -8% | -$76.3K |
|
|
JUNO
2112
DELISTED
Juno Therapeutics, Inc.
JUNO
| $864K | ﹤0.01% |
19,239
+1,555
| +9% | +$69.8K |
|
2113
Sturm, Ruger & Co
RGR
$600M
| $862K | ﹤0.01% |
16,670
-726
| -4% | -$37.5K |
|
2114
Stratasys
SSYS
$835M
| $860K | ﹤0.01% |
37,200
-10,246
| -22% | -$237K |
|
2115
Covenant Logistics
CVLG
$576M
| $859K | ﹤0.01% |
59,292
-148,258
| -71% | -$2.15M |
|
2116
Weis Markets
WMK
$1.75B
| $852K | ﹤0.01% |
19,596
+16,616
| +558% | +$722K |
|
2117
Waterstone Financial
WSBF
$275M
| $847K | ﹤0.01% |
43,447
-82,336
| -65% | -$1.61M |
|
2118
Gogo Inc
GOGO
$1.31B
| $844K | ﹤0.01% |
71,430
+13,185
| +23% | +$156K |
|
2119
German American Bancorp
GABC
$1.53B
| $841K | ﹤0.01% |
22,123
-640
| -3% | -$24.3K |
|
2120
Future Fuel
FF
$169M
| $840K | ﹤0.01% |
53,387
-15,935
| -23% | -$251K |
|
2121
Ambarella
AMBA
$3.43B
| $834K | ﹤0.01% |
17,009
-839
| -5% | -$41.1K |
|
2122
Shopify
SHOP
$186B
| $834K | ﹤0.01% |
71,630
-41,880
| -37% | -$488K |
|
|
NBLX
2123
DELISTED
Noble Midstream Partners LP
NBLX
| $834K | ﹤0.01% |
16,088
-45,442
| -74% | -$2.36M |
|
2124
Matthews International
MATW
$763M
| $833K | ﹤0.01% |
13,381
-40,557
| -75% | -$2.52M |
|
2125
Bright Horizons
BFAM
$6.45B
| $832K | ﹤0.01% |
9,653
+2,971
| +44% | +$256K |
|