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 | |
|---|---|---|---|---|---|---|
2126
Center Bancorp
CNOB
$1.26B
| $827K | ﹤0.01% |
33,614
-1,776
| -5% | -$43.7K |
|
2127
FibroGen
FGEN
$48.6M
| $827K | ﹤0.01% |
615
-1,685
| -73% | -$2.27M |
|
2128
Lexicon Pharmaceuticals
LXRX
$418M
| $827K | ﹤0.01% |
67,298
-4,479
| -6% | -$55K |
|
2129
Teradata
TDC
$2B
| $826K | ﹤0.01% |
24,449
-13,850
| -36% | -$468K |
|
|
CHMI
2130
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $823K | ﹤0.01% |
45,472
-10,104
| -18% | -$183K |
|
2131
California Water Service
CWT
$2.76B
| $818K | ﹤0.01% |
21,440
+3,695
| +21% | +$141K |
|
|
FPRX
2132
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $817K | ﹤0.01% |
19,970
-25,496
| -56% | -$1.04M |
|
2133
Heritage Insurance Holdings
HRTG
$763M
| $814K | ﹤0.01% |
61,609
-200
| -0.3% | -$2.64K |
|
2134
M/I Homes
MHO
$4.07B
| $808K | ﹤0.01% |
30,242
+2,246
| +8% | +$60K |
|
|
BOLD
2135
DELISTED
Audentes Therapeutics, Inc
BOLD
| $808K | ﹤0.01% |
+28,840
| New | +$808K |
|
2136
Vera Bradley
VRA
$61.5M
| $807K | ﹤0.01% |
91,632
+24,373
| +36% | +$215K |
|
2137
John B. Sanfilippo & Son
JBSS
$737M
| $806K | ﹤0.01% |
11,978
-428
| -3% | -$28.8K |
|
|
AUY
2138
DELISTED
Yamana Gold, Inc.
AUY
| $802K | ﹤0.01% |
303,424
+81,198
| +37% | +$215K |
|
2139
Onto Innovation
ONTO
$5.44B
| $799K | ﹤0.01% |
27,732
-9,515
| -26% | -$274K |
|
|
MB
2140
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $799K | ﹤0.01% |
30,917
-5,768
| -16% | -$149K |
|
2141
Geron
GERN
$810M
| $794K | ﹤0.01% |
363,990
+322,810
| +784% | +$704K |
|
|
TSRO
2142
DELISTED
TESARO, Inc.
TSRO
| $793K | ﹤0.01% |
6,139
-373
| -6% | -$48.2K |
|
2143
First Hawaiian
FHB
$3.19B
| $792K | ﹤0.01% |
26,168
+2,860
| +12% | +$86.6K |
|
2144
RPC Inc
RES
$986M
| $792K | ﹤0.01% |
31,922
-155,069
| -83% | -$3.85M |
|
|
BREW
2145
DELISTED
Craft Brew Alliance, Inc.
BREW
| $792K | ﹤0.01% |
45,151
-52,733
| -54% | -$925K |
|
2146
Chord Energy
CHRD
$5.96B
| $791K | ﹤0.01% |
86,634
+28,859
| +50% | +$263K |
|
|
BPFH
2147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $790K | ﹤0.01% |
47,718
+10,191
| +27% | +$169K |
|
|
CRCM
2148
DELISTED
CARE.COM, INC.
CRCM
| $789K | ﹤0.01% |
49,700
-800
| -2% | -$12.7K |
|
|
RDUS
2149
DELISTED
Radius Recycling
RDUS
| $788K | ﹤0.01% |
+28,000
| New | +$788K |
|
2150
Park-Ohio Holdings
PKOH
$309M
| $786K | ﹤0.01% |
17,228
-413
| -2% | -$18.8K |
|