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 | |
|---|---|---|---|---|---|---|
|
CVRR
2151
DELISTED
CVR Refining, LP
CVRR
| $785K | ﹤0.01% |
79,712
+19,655
| +33% | +$194K |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $784K | ﹤0.01% |
22,489
+1,927
| +9% | +$67.2K |
|
2153
Primoris Services
PRIM
$6.59B
| $784K | ﹤0.01% |
26,627
-224,988
| -89% | -$6.62M |
|
|
TFCF
2154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $783K | ﹤0.01% |
30,369
-10,831
| -26% | -$279K |
|
2155
Community Health Systems
CYH
$412M
| $780K | ﹤0.01% |
101,530
+9,292
| +10% | +$71.4K |
|
2156
Sonic Automotive
SAH
$2.73B
| $779K | ﹤0.01% |
38,178
+6,703
| +21% | +$137K |
|
2157
ePlus
PLUS
$1.97B
| $778K | ﹤0.01% |
16,838
-5,596
| -25% | -$259K |
|
2158
Midland States Bancorp
MSBI
$385M
| $774K | ﹤0.01% |
24,429
-1,273
| -5% | -$40.3K |
|
2159
Enviri
NVRI
$983M
| $771K | ﹤0.01% |
36,880
-22,962
| -38% | -$480K |
|
|
VIVO
2160
DELISTED
Meridian Bioscience Inc
VIVO
| $770K | ﹤0.01% |
53,856
+14,184
| +36% | +$203K |
|
|
UBA
2161
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $770K | ﹤0.01% |
35,460
-12,459
| -26% | -$271K |
|
2162
Restaurant Brands International
QSR
$20.6B
| $766K | ﹤0.01% |
11,999
-60,133
| -83% | -$3.84M |
|
|
INVX
2163
Innovex International, Inc.
INVX
$1.14B
| $765K | ﹤0.01% |
17,326
-11,300
| -39% | -$499K |
|
|
CATM
2164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | ﹤0.01% |
33,203
-4,665
| -12% | -$107K |
|
2165
FTI Consulting
FCN
$5.32B
| $758K | ﹤0.01% |
21,367
+12,821
| +150% | +$455K |
|
2166
Universal Insurance Holdings
UVE
$719M
| $758K | ﹤0.01% |
32,942
-13,274
| -29% | -$305K |
|
2167
Mitek Systems
MITK
$467M
| $756K | ﹤0.01% |
79,562
-4,179
| -5% | -$39.7K |
|
2168
MaxLinear
MXL
$1.37B
| $756K | ﹤0.01% |
31,838
-17,621
| -36% | -$418K |
|
2169
MidWestOne Financial Group
MOFG
$604M
| $752K | ﹤0.01% |
22,283
+19,793
| +795% | +$668K |
|
|
OCLR
2170
DELISTED
Oclaro Inc.
OCLR
| $752K | ﹤0.01% |
87,169
+12,268
| +16% | +$106K |
|
|
DNKN
2171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $751K | ﹤0.01% |
14,157
+7,506
| +113% | +$398K |
|
2172
AZZ Inc
AZZ
$3.52B
| $748K | ﹤0.01% |
15,365
-854
| -5% | -$41.6K |
|
2173
Vishay Precision Group
VPG
$416M
| $744K | ﹤0.01% |
30,509
+11,096
| +57% | +$271K |
|
|
WSTL
2174
DELISTED
Westell Technologies Inc
WSTL
| $743K | ﹤0.01% |
250,000
-30,738
| -11% | -$91.4K |
|
|
AVXS
2175
DELISTED
AveXis, Inc. Common Stock
AVXS
| $741K | ﹤0.01% |
7,667
-17,204
| -69% | -$1.66M |
|