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 | |
|---|---|---|---|---|---|---|
2301
Select Water Solutions
WTTR
$930M
| $535K | ﹤0.01% |
33,562
-16,863
| -33% | -$269K |
|
|
AUO
2302
DELISTED
AU Optronics Corp
AUO
| $535K | ﹤0.01% |
132,430
| – | – |
|
2303
QuidelOrtho
QDEL
$2.03B
| $531K | ﹤0.01% |
12,108
+4,408
| +57% | +$193K |
|
2304
Astec Industries
ASTE
$1.06B
| $529K | ﹤0.01% |
+9,452
| New | +$529K |
|
|
TBNK
2305
DELISTED
Territorial Bancorp Inc.
TBNK
| $528K | ﹤0.01% |
16,727
+7,534
| +82% | +$238K |
|
2306
CRH
CRH
$76.8B
| $526K | ﹤0.01% |
13,895
| – | – |
|
|
RESI
2307
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $525K | ﹤0.01% |
47,229
-14,317
| -23% | -$159K |
|
2308
MGE Energy Inc
MGEE
$3.05B
| $523K | ﹤0.01% |
8,102
| – | – |
|
|
BUFF
2309
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $522K | ﹤0.01% |
18,416
-28,504
| -61% | -$808K |
|
|
PETQ
2310
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $520K | ﹤0.01% |
+19,214
| New | +$520K |
|
|
MEET
2311
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $518K | ﹤0.01% |
142,402
+74,313
| +109% | +$270K |
|
|
DSPG
2312
DELISTED
DSP Group Inc
DSPG
| $517K | ﹤0.01% |
39,714
-800
| -2% | -$10.4K |
|
|
BAS
2313
DELISTED
Basis Energy Services, Inc.
BAS
| $516K | ﹤0.01% |
26,736
+14,587
| +120% | +$282K |
|
2314
Gran Tierra Energy
GTE
$143M
| $515K | ﹤0.01% |
22,580
-4,800
| -18% | -$109K |
|
2315
Graphic Packaging
GPK
$6.24B
| $513K | ﹤0.01% |
36,767
+4,722
| +15% | +$65.9K |
|
2316
Matador Resources
MTDR
$6.16B
| $513K | ﹤0.01% |
18,877
-10,565
| -36% | -$287K |
|
|
CZZ
2317
DELISTED
Cosan Limited
CZZ
| $512K | ﹤0.01% |
62,957
-75,853
| -55% | -$617K |
|
|
PRGX
2318
DELISTED
PRGX Global, Inc.
PRGX
| $510K | ﹤0.01% |
72,864
| – | – |
|
2319
First Internet Bancorp
INBK
$209M
| $509K | ﹤0.01% |
+15,768
| New | +$509K |
|
2320
Spok Holdings
SPOK
$356M
| $509K | ﹤0.01% |
33,173
-37,412
| -53% | -$574K |
|
2321
DallasNews
DALN
$79.4M
| $508K | ﹤0.01% |
27,623
+5,117
| +23% | +$94.1K |
|
|
CSRA
2322
DELISTED
CSRA Inc.
CSRA
| $506K | ﹤0.01% |
15,705
+5,575
| +55% | +$180K |
|
|
VNTR
2323
DELISTED
Venator Materials PLC
VNTR
| $505K | ﹤0.01% |
+22,358
| New | +$505K |
|
|
PERY
2324
DELISTED
Perry Ellis International Inc
PERY
| $504K | ﹤0.01% |
21,302
-3,800
| -15% | -$89.9K |
|
2325
Floor & Decor
FND
$9.16B
| $503K | ﹤0.01% |
12,932
-3,921
| -23% | -$153K |
|