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 | |
|---|---|---|---|---|---|---|
2326
Urban One Class D
UONEK
$37.7M
| $503K | ﹤0.01% |
304,696
+56,445
| +23% | +$93.2K |
|
2327
SPDR S&P 500 ETF Trust
SPY
$670B
| $502K | ﹤0.01% |
+2,000
| New | +$502K |
|
|
JNCE
2328
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $502K | ﹤0.01% |
+32,224
| New | +$502K |
|
2329
Helix Energy Solutions
HLX
$932M
| $501K | ﹤0.01% |
67,777
| – | – |
|
2330
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $500K | ﹤0.01% |
19,773
+19,589
| +10,646% | +$495K |
|
|
PLPM
2331
DELISTED
Planet Payment, Inc
PLPM
| $500K | ﹤0.01% |
116,607
-303,279
| -72% | -$1.3M |
|
2332
Boyd Gaming
BYD
$6.84B
| $495K | ﹤0.01% |
18,978
+5,273
| +38% | +$138K |
|
2333
NovoCure
NVCR
$1.37B
| $492K | ﹤0.01% |
24,802
+3,876
| +19% | +$76.9K |
|
2334
Plains GP Holdings
PAGP
$3.67B
| $492K | ﹤0.01% |
22,551
-430,872
| -95% | -$9.4M |
|
2335
Acadia Pharmaceuticals
ACAD
$4.02B
| $488K | ﹤0.01% |
12,959
+1,500
| +13% | +$56.5K |
|
2336
Deckers Outdoor
DECK
$16.9B
| $484K | ﹤0.01% |
42,474
+1,374
| +3% | +$15.7K |
|
2337
Lakeland Industries
LAKE
$131M
| $483K | ﹤0.01% |
34,279
-2,250
| -6% | -$31.7K |
|
2338
Tandem Diabetes Care
TNDM
$836M
| $482K | ﹤0.01% |
65,999
+7,874
| +14% | +$57.5K |
|
|
CDK
2339
DELISTED
CDK Global, Inc.
CDK
| $480K | ﹤0.01% |
7,614
-17,262
| -69% | -$1.09M |
|
|
BITA
2340
DELISTED
Bitauto Holdings Limited
BITA
| $479K | ﹤0.01% |
10,727
+6,649
| +163% | +$297K |
|
2341
Smith & Wesson
SWBI
$416M
| $474K | ﹤0.01% |
40,490
-22,648
| -36% | -$265K |
|
|
ZVO
2342
DELISTED
Zovio Inc. Common Stock
ZVO
| $473K | ﹤0.01% |
49,352
-65,704
| -57% | -$630K |
|
2343
Haverty Furniture Companies
HVT
$380M
| $469K | ﹤0.01% |
17,949
+11,185
| +165% | +$292K |
|
2344
Caesarstone
CSTE
$50.5M
| $467K | ﹤0.01% |
15,664
+4,259
| +37% | +$127K |
|
|
ALSK
2345
DELISTED
Alaska Communications Systems
ALSK
| $467K | ﹤0.01% |
205,627
| – | – |
|
2346
Customers Bancorp
CUBI
$2.35B
| $465K | ﹤0.01% |
14,280
-9,356
| -40% | -$305K |
|
2347
MarineMax
HZO
$545M
| $464K | ﹤0.01% |
28,017
+5,037
| +22% | +$83.4K |
|
|
SIRE
2348
DELISTED
Sisecam Resources LP
SIRE
| $464K | ﹤0.01% |
18,509
-2,952
| -14% | -$74K |
|
2349
Choice Hotels
CHH
$5.2B
| $463K | ﹤0.01% |
7,234
+2,047
| +39% | +$131K |
|
2350
LivePerson
LPSN
$91.8M
| $463K | ﹤0.01% |
34,180
-6,944
| -17% | -$94.1K |
|