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 | |
|---|---|---|---|---|---|---|
2251
Coherent
COHR
$16.1B
| $613K | ﹤0.01% |
14,924
+621
| +4% | +$25.5K |
|
2252
Harmonic Inc
HLIT
$1.15B
| $613K | ﹤0.01% |
200,933
-550,667
| -73% | -$1.68M |
|
2253
Ingles Markets
IMKTA
$1.29B
| $612K | ﹤0.01% |
23,802
+13,766
| +137% | +$354K |
|
|
MOBL
2254
DELISTED
MobileIron, Inc.
MOBL
| $609K | ﹤0.01% |
164,534
+98,500
| +149% | +$365K |
|
2255
Asbury Automotive
ABG
$4.86B
| $608K | ﹤0.01% |
9,947
-10,405
| -51% | -$636K |
|
|
FGL
2256
DELISTED
Fidelity & Guaranty Life
FGL
| $606K | ﹤0.01% |
19,537
+1,118
| +6% | +$34.7K |
|
|
STOR
2257
DELISTED
STORE Capital Corporation
STOR
| $603K | ﹤0.01% |
24,251
-127,185
| -84% | -$3.16M |
|
2258
Federated Hermes
FHI
$4.1B
| $601K | ﹤0.01% |
20,228
-3,009
| -13% | -$89.4K |
|
2259
Omeros
OMER
$286M
| $601K | ﹤0.01% |
27,779
-8,381
| -23% | -$181K |
|
2260
Daktronics
DAKT
$1.09B
| $599K | ﹤0.01% |
56,577
-29,923
| -35% | -$317K |
|
|
EMES
2261
DELISTED
Emerge Energy Services LP
EMES
| $599K | ﹤0.01% |
72,736
+13,475
| +23% | +$111K |
|
|
ADSW
2262
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $597K | ﹤0.01% |
23,697
-37,200
| -61% | -$937K |
|
2263
Biglari Holdings Class B
BH
$951M
| $595K | ﹤0.01% |
2,679
-30
| -1% | -$6.66K |
|
2264
Brookdale Senior Living
BKD
$1.81B
| $595K | ﹤0.01% |
56,103
-3,985
| -7% | -$42.3K |
|
|
EARN
2265
Ellington Residential Mortgage REIT
EARN
$212M
| $595K | ﹤0.01% |
40,947
-12,015
| -23% | -$175K |
|
2266
Cleveland-Cliffs
CLF
$5.83B
| $594K | ﹤0.01% |
83,122
-12,847
| -13% | -$91.8K |
|
2267
Commercial Vehicle Group
CVGI
$70.3M
| $592K | ﹤0.01% |
80,561
-152,586
| -65% | -$1.12M |
|
2268
Cracker Barrel
CBRL
$1.16B
| $591K | ﹤0.01% |
3,900
-242
| -6% | -$36.7K |
|
|
FIT
2269
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $591K | ﹤0.01% |
84,894
-30,547
| -26% | -$213K |
|
|
AVHI
2270
DELISTED
A V Homes, Inc.
AVHI
| $588K | ﹤0.01% |
34,251
-24,910
| -42% | -$428K |
|
|
PTLA
2271
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $586K | ﹤0.01% |
10,842
-7,797
| -42% | -$421K |
|
|
GLUU
2272
DELISTED
Glu Mobile Inc.
GLUU
| $583K | ﹤0.01% |
155,219
+21,569
| +16% | +$81K |
|
2273
Quantum Corp
QMCO
$94.8M
| $582K | ﹤0.01% |
4,756
-280
| -6% | -$34.3K |
|
2274
Tetra Tech
TTEK
$9.51B
| $582K | ﹤0.01% |
62,600
+4,640
| +8% | +$43.1K |
|
2275
Bel Fuse Class A
BELFA
$1.49B
| $581K | ﹤0.01% |
21,817
+14,816
| +212% | +$395K |
|