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 | |
|---|---|---|---|---|---|---|
|
HCR
2176
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $740K | ﹤0.01% |
77,856
+37,109
| +91% | +$353K |
|
|
CTWS
2177
DELISTED
Connecticut Water Service Inc
CTWS
| $740K | ﹤0.01% |
12,474
-8,335
| -40% | -$494K |
|
|
APEX
2178
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $737K | ﹤0.01% |
8,935
-2,973
| -25% | -$245K |
|
|
ESIO
2179
DELISTED
Electro Scientific Industries
ESIO
| $737K | ﹤0.01% |
52,964
+3,225
| +6% | +$44.9K |
|
|
DO
2180
DELISTED
Diamond Offshore Drilling
DO
| $737K | ﹤0.01% |
50,884
+42,748
| +525% | +$619K |
|
2181
Civeo
CVEO
$287M
| $734K | ﹤0.01% |
21,466
+3,351
| +18% | +$115K |
|
|
IMGN
2182
DELISTED
Immunogen Inc
IMGN
| $734K | ﹤0.01% |
95,920
-26,701
| -22% | -$204K |
|
2183
Angi Inc
ANGI
$760M
| $733K | ﹤0.01% |
5,886
-2,971
| -34% | -$370K |
|
2184
Univest Financial
UVSP
$886M
| $731K | ﹤0.01% |
22,838
-1,796
| -7% | -$57.5K |
|
2185
Star Group
SGU
$387M
| $729K | ﹤0.01% |
64,302
-13,757
| -18% | -$156K |
|
|
RDUS
2186
DELISTED
Radius Health, Inc.
RDUS
| $729K | ﹤0.01% |
18,916
+6,354
| +51% | +$245K |
|
|
LION
2187
DELISTED
Fidelity Southern Corporation
LION
| $728K | ﹤0.01% |
30,788
+261
| +0.9% | +$6.17K |
|
2188
NETGEAR
NTGR
$831M
| $727K | ﹤0.01% |
15,264
+8,710
| +133% | +$415K |
|
|
GHDX
2189
DELISTED
Genomic Health, Inc.
GHDX
| $727K | ﹤0.01% |
22,670
+6,304
| +39% | +$202K |
|
|
SIGM
2190
DELISTED
Sigma Designs Inc
SIGM
| $727K | ﹤0.01% |
115,494
-16,300
| -12% | -$103K |
|
|
TMX
2191
DELISTED
Terminix Global Holdings, Inc.
TMX
| $726K | ﹤0.01% |
23,189
-9,048
| -28% | -$283K |
|
|
MSFG
2192
DELISTED
MainSource Financial Group Inc
MSFG
| $723K | ﹤0.01% |
20,155
+18,455
| +1,086% | +$662K |
|
|
TGB
2193
Taseko Mines
TGB
$1.12B
| $722K | ﹤0.01% |
390,208
+4,149
| +1% | +$7.68K |
|
2194
W.P. Carey
WPC
$15B
| $721K | ﹤0.01% |
10,918
+760
| +7% | +$50.2K |
|
|
CZR
2195
DELISTED
Caesars Entertainment Corporation
CZR
| $718K | ﹤0.01% |
53,815
+5,018
| +10% | +$67K |
|
|
QTNA
2196
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $717K | ﹤0.01% |
42,625
-77,661
| -65% | -$1.31M |
|
|
EPZM
2197
DELISTED
Epizyme, Inc
EPZM
| $716K | ﹤0.01% |
37,578
-2,012
| -5% | -$38.3K |
|
|
AM
2198
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $716K | ﹤0.01% |
22,700
+11,088
| +95% | +$350K |
|
2199
Photronics
PLAB
$1.33B
| $713K | ﹤0.01% |
80,551
-150,877
| -65% | -$1.34M |
|
|
NYRT
2200
DELISTED
New York REIT, Inc.
NYRT
| $713K | ﹤0.01% |
9,136
-196,253
| -96% | -$15.3M |
|