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 | |
|---|---|---|---|---|---|---|
2376
Simulations Plus
SLP
$290M
| $436K | ﹤0.01% |
+28,190
| New | +$436K |
|
|
RAD
2377
DELISTED
Rite Aid Corporation
RAD
| $431K | ﹤0.01% |
10,994
+4,721
| +75% | +$185K |
|
|
CAI
2378
DELISTED
CAI International, Inc.
CAI
| $431K | ﹤0.01% |
14,197
-200
| -1% | -$6.07K |
|
|
RICE
2379
DELISTED
Rice Energy Inc.
RICE
| $430K | ﹤0.01% |
14,856
-16,394
| -52% | -$475K |
|
|
CMRX
2380
DELISTED
Chimerix, Inc.
CMRX
| $428K | ﹤0.01% |
+81,647
| New | +$428K |
|
2381
Qorvo
QRVO
$8.11B
| $427K | ﹤0.01% |
6,038
-8,328
| -58% | -$589K |
|
|
MNTA
2382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $427K | ﹤0.01% |
23,069
-28,954
| -56% | -$536K |
|
2383
Amtech Systems
ASYS
$124M
| $426K | ﹤0.01% |
35,583
+31,178
| +708% | +$373K |
|
2384
Stock Yards Bancorp
SYBT
$2.27B
| $424K | ﹤0.01% |
11,153
-9,558
| -46% | -$363K |
|
|
AYR
2385
DELISTED
Aircastle Limited
AYR
| $424K | ﹤0.01% |
18,990
-1,822
| -9% | -$40.7K |
|
2386
Maui Land & Pineapple Co
MLP
$372M
| $422K | ﹤0.01% |
30,254
+20,551
| +212% | +$287K |
|
|
PRTY
2387
DELISTED
Party City Holdco Inc.
PRTY
| $422K | ﹤0.01% |
31,134
-22,723
| -42% | -$308K |
|
|
YUME
2388
DELISTED
YuMe, Inc.
YUME
| $422K | ﹤0.01% |
91,230
+76,100
| +503% | +$352K |
|
2389
Radiant Logistics
RLGT
$307M
| $420K | ﹤0.01% |
79,136
-43,156
| -35% | -$229K |
|
2390
Calix
CALX
$4.12B
| $419K | ﹤0.01% |
83,014
-1,500
| -2% | -$7.57K |
|
|
CAJ
2391
DELISTED
Canon, Inc.
CAJ
| $419K | ﹤0.01% |
+12,194
| New | +$419K |
|
2392
Oil-Dri
ODC
$967M
| $418K | ﹤0.01% |
17,068
-2,754
| -14% | -$67.4K |
|
2393
InterDigital
IDCC
$8.28B
| $415K | ﹤0.01% |
5,630
-22,540
| -80% | -$1.66M |
|
2394
Regional Management Corp
RM
$415M
| $415K | ﹤0.01% |
17,166
+5,236
| +44% | +$127K |
|
2395
United Parks & Resorts
PRKS
$2.79B
| $415K | ﹤0.01% |
31,973
-43,202
| -57% | -$561K |
|
2396
Olympic Steel
ZEUS
$372M
| $411K | ﹤0.01% |
18,659
-2,956
| -14% | -$65.1K |
|
|
FENG
2397
Phoenix New Media
FENG
$31.5M
| $409K | ﹤0.01% |
11,591
+5,988
| +107% | +$211K |
|
2398
Independent Bank
INDB
$3.48B
| $403K | ﹤0.01% |
+5,400
| New | +$403K |
|
|
VRN
2399
DELISTED
Veren
VRN
| $399K | ﹤0.01% |
49,736
+22,754
| +84% | +$183K |
|
|
ALX
2400
Alexander's
ALX
$1.26B
| $396K | ﹤0.01% |
934
-443
| -32% | -$188K |
|