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 | |
|---|---|---|---|---|---|---|
2351
Encore Capital Group
ECPG
$1.02B
| $460K | ﹤0.01% |
10,375
+4,402
| +74% | +$195K |
|
|
ICD
2352
DELISTED
Independence Contract Drilling, Inc.
ICD
| $460K | ﹤0.01% |
6,051
+1,121
| +23% | +$85.2K |
|
|
FRAN
2353
DELISTED
Francesca's Holdings Corporation
FRAN
| $460K | ﹤0.01% |
5,212
+2,885
| +124% | +$255K |
|
|
PSTB
2354
DELISTED
Park Sterling Corp.
PSTB
| $459K | ﹤0.01% |
36,961
-30,670
| -45% | -$381K |
|
2355
Provident Financial
PROV
$102M
| $457K | ﹤0.01% |
23,331
-100
| -0.4% | -$1.96K |
|
|
AFSI
2356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $457K | ﹤0.01% |
33,940
+13,216
| +64% | +$178K |
|
2357
VanEck Gold Miners ETF
GDX
$21B
| $454K | ﹤0.01% |
19,795
-17,765
| -47% | -$407K |
|
|
ZAYO
2358
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $454K | ﹤0.01% |
13,189
-4,955
| -27% | -$171K |
|
|
NEWS
2359
DELISTED
NewStar Financial, Inc.
NEWS
| $454K | ﹤0.01% |
38,648
| – | – |
|
2360
Artisan Partners
APAM
$3.32B
| $453K | ﹤0.01% |
13,921
-11,350
| -45% | -$369K |
|
2361
National Storage Affiliates Trust
NSA
$2.49B
| $453K | ﹤0.01% |
18,682
-10,851
| -37% | -$263K |
|
|
HMTV
2362
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $453K | ﹤0.01% |
37,929
-16,171
| -30% | -$193K |
|
|
AGR
2363
DELISTED
Avangrid, Inc.
AGR
| $451K | ﹤0.01% |
9,524
-3,603
| -27% | -$171K |
|
2364
Trade Desk
TTD
$22.1B
| $450K | ﹤0.01% |
73,140
-6,860
| -9% | -$42.2K |
|
2365
3D Systems Corporation
DDD
$289M
| $447K | ﹤0.01% |
33,387
-16,372
| -33% | -$219K |
|
2366
Wipro
WIT
$29.2B
| $447K | ﹤0.01% |
209,664
| – | – |
|
2367
Monarch Casino & Resort
MCRI
$1.91B
| $446K | ﹤0.01% |
11,267
+5,516
| +96% | +$218K |
|
2368
Peoples Bancorp
PEBO
$1.09B
| $446K | ﹤0.01% |
13,276
| – | – |
|
2369
Nice
NICE
$8.81B
| $444K | ﹤0.01% |
5,460
+1,013
| +23% | +$82.4K |
|
|
SRT
2370
DELISTED
Startek Inc.
SRT
| $443K | ﹤0.01% |
37,695
| – | – |
|
2371
Trex
TREX
$6.68B
| $442K | ﹤0.01% |
19,664
| – | – |
|
|
MDCO
2372
DELISTED
Medicines Co
MDCO
| $442K | ﹤0.01% |
11,930
+290
| +2% | +$10.7K |
|
2373
World Acceptance Corp
WRLD
$923M
| $440K | ﹤0.01% |
5,306
| – | – |
|
2374
Murphy USA
MUSA
$7.59B
| $438K | ﹤0.01% |
6,344
-7,342
| -54% | -$507K |
|
2375
Triumph Financial, Inc.
TFIN
$1.35B
| $437K | ﹤0.01% |
13,561
+10,661
| +368% | +$344K |
|