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 | |
|---|---|---|---|---|---|---|
2276
Sierra Bancorp
BSRR
$408M
| $578K | ﹤0.01% |
21,272
+1,872
| +10% | +$50.9K |
|
|
CCXI
2277
DELISTED
ChemoCentryx, Inc.
CCXI
| $578K | ﹤0.01% |
77,872
-38,215
| -33% | -$284K |
|
2278
NETSCOUT
NTCT
$1.85B
| $572K | ﹤0.01% |
17,685
-582
| -3% | -$18.8K |
|
|
SUNS
2279
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $569K | ﹤0.01% |
33,001
+2,641
| +9% | +$45.5K |
|
2280
RH
RH
$4.27B
| $563K | ﹤0.01% |
8,003
| – | – |
|
2281
Upbound Group
UPBD
$1.46B
| $563K | ﹤0.01% |
49,090
+990
| +2% | +$11.4K |
|
2282
Darling Ingredients
DAR
$4.95B
| $561K | ﹤0.01% |
32,014
+12,735
| +66% | +$223K |
|
|
UMH
2283
UMH Properties
UMH
$1.28B
| $561K | ﹤0.01% |
36,092
-16,947
| -32% | -$263K |
|
2284
Navigator Holdings
NVGS
$1.1B
| $559K | ﹤0.01% |
50,368
+9,101
| +22% | +$101K |
|
2285
Stifel
SF
$11.8B
| $559K | ﹤0.01% |
15,683
+6,338
| +68% | +$226K |
|
2286
Core Molding Technologies
CMT
$180M
| $558K | ﹤0.01% |
25,389
+3,428
| +16% | +$75.3K |
|
|
PLYA
2287
DELISTED
Playa Hotels & Resorts
PLYA
| $554K | ﹤0.01% |
53,146
-37,088
| -41% | -$387K |
|
|
ROCC
2288
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $550K | ﹤0.01% |
+13,758
| New | +$550K |
|
2289
NRG Energy
NRG
$31.2B
| $549K | ﹤0.01% |
21,473
-201,011
| -90% | -$5.14M |
|
2290
Pegasystems
PEGA
$9.94B
| $548K | ﹤0.01% |
19,024
-7,788
| -29% | -$224K |
|
2291
Air Lease Corp
AL
$7.1B
| $547K | ﹤0.01% |
12,836
+5,149
| +67% | +$219K |
|
2292
MEI Pharma
MEIP
$101M
| $547K | ﹤0.01% |
10,210
+8,865
| +659% | +$475K |
|
2293
RE/MAX Holdings
RMAX
$199M
| $546K | ﹤0.01% |
8,588
+2,400
| +39% | +$153K |
|
|
GOOD
2294
Gladstone Commercial Corp
GOOD
$610M
| $542K | ﹤0.01% |
24,318
-13,163
| -35% | -$293K |
|
2295
PENN Entertainment
PENN
$2.92B
| $541K | ﹤0.01% |
23,147
-47,504
| -67% | -$1.11M |
|
|
WLB
2296
DELISTED
Westmoreland Coal Company
WLB
| $540K | ﹤0.01% |
211,862
+28,300
| +15% | +$72.1K |
|
2297
Insteel Industries
IIIN
$745M
| $539K | ﹤0.01% |
20,650
-17,700
| -46% | -$462K |
|
|
MGLN
2298
DELISTED
Magellan Health Services, Inc.
MGLN
| $539K | ﹤0.01% |
6,246
-19,530
| -76% | -$1.69M |
|
2299
Hallador Energy
HNRG
$736M
| $538K | ﹤0.01% |
94,131
-7,626
| -7% | -$43.6K |
|
2300
The Joint Corp
JYNT
$157M
| $538K | ﹤0.01% |
112,900
+25,000
| +28% | +$119K |
|