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 | |
|---|---|---|---|---|---|---|
|
IPHS
2226
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
13,581
+278
| +2% | +$13.7K |
|
|
CJ
2227
DELISTED
C&J Energy Services, Inc.
CJ
| $665K | ﹤0.01% |
22,187
-15,401
| -41% | -$462K |
|
|
EGN
2228
DELISTED
Energen
EGN
| $665K | ﹤0.01% |
12,167
-55,614
| -82% | -$3.04M |
|
|
DST
2229
DELISTED
DST Systems Inc.
DST
| $662K | ﹤0.01% |
12,074
-71,344
| -86% | -$3.91M |
|
2230
Boise Cascade
BCC
$3.22B
| $660K | ﹤0.01% |
18,938
-7,520
| -28% | -$262K |
|
2231
Big 5 Sporting Goods
BGFV
$32.5M
| $657K | ﹤0.01% |
85,923
-421,729
| -83% | -$3.22M |
|
|
SIFI
2232
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $655K | ﹤0.01% |
43,817
+37,650
| +611% | +$563K |
|
2233
QuinStreet
QNST
$930M
| $650K | ﹤0.01% |
88,520
+15,012
| +20% | +$110K |
|
2234
Amkor Technology
AMKR
$6.31B
| $648K | ﹤0.01% |
61,455
-61,254
| -50% | -$646K |
|
2235
Natural Health Trends
NHTC
$54.1M
| $648K | ﹤0.01% |
27,099
+16,643
| +159% | +$398K |
|
2236
Western New England Bancorp
WNEB
$250M
| $648K | ﹤0.01% |
59,471
-3,200
| -5% | -$34.9K |
|
2237
Stellus Capital Investment Corp
SCM
$402M
| $647K | ﹤0.01% |
47,422
| – | – |
|
|
HSTO
2238
DELISTED
Histogen Inc. Common Stock
HSTO
| $647K | ﹤0.01% |
589
| – | – |
|
2239
Ultra Clean Holdings
UCTT
$1.15B
| $646K | ﹤0.01% |
21,081
-36,457
| -63% | -$1.12M |
|
2240
Cass Information Systems
CASS
$568M
| $640K | ﹤0.01% |
+13,312
| New | +$640K |
|
2241
LCI Industries
LCII
$2.46B
| $635K | ﹤0.01% |
5,485
-130
| -2% | -$15.1K |
|
2242
Theravance Biopharma
TBPH
$718M
| $634K | ﹤0.01% |
18,508
-2,957
| -14% | -$101K |
|
|
ISCA
2243
DELISTED
International Speedway Corp
ISCA
| $634K | ﹤0.01% |
17,594
+7,469
| +74% | +$269K |
|
2244
TFS Financial
TFSL
$3.79B
| $632K | ﹤0.01% |
39,172
+23,934
| +157% | +$386K |
|
2245
BankFinancial
BFIN
$153M
| $630K | ﹤0.01% |
39,599
+24,479
| +162% | +$389K |
|
2246
Ionis Pharmaceuticals
IONS
$10.1B
| $624K | ﹤0.01% |
12,305
-7,772
| -39% | -$394K |
|
|
CWBC
2247
Community West Bancshares
CWBC
$406M
| $622K | ﹤0.01% |
27,910
+5,062
| +22% | +$113K |
|
|
BFS
2248
Saul Centers
BFS
$785M
| $621K | ﹤0.01% |
10,033
-4,652
| -32% | -$288K |
|
|
FNHC
2249
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | ﹤0.01% |
39,597
+10,559
| +36% | +$165K |
|
2250
Powell Industries
POWL
$3.54B
| $615K | ﹤0.01% |
20,514
-700
| -3% | -$21K |
|