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 | |
|---|---|---|---|---|---|---|
|
SNBC
2401
DELISTED
Sun Bancorp Inc
SNBC
| $396K | ﹤0.01% |
15,950
-90,788
| -85% | -$2.25M |
|
2402
Coeur Mining
CDE
$9.87B
| $395K | ﹤0.01% |
42,868
+26,437
| +161% | +$244K |
|
2403
Pure Storage
PSTG
$26.9B
| $394K | ﹤0.01% |
+24,688
| New | +$394K |
|
|
CBF
2404
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $394K | ﹤0.01% |
9,600
+450
| +5% | +$18.5K |
|
|
FMI
2405
DELISTED
Foundation Medicine, Inc.
FMI
| $393K | ﹤0.01% |
9,786
+6,686
| +216% | +$269K |
|
2406
Westwood Holdings Group
WHG
$162M
| $392K | ﹤0.01% |
5,824
+2,213
| +61% | +$149K |
|
|
VVUS
2407
DELISTED
Vivus Inc
VVUS
| $392K | ﹤0.01% |
39,553
+24,693
| +166% | +$245K |
|
|
SRGA
2408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $391K | ﹤0.01% |
2,865
-60
| -2% | -$8.19K |
|
2409
ICL Group
ICL
$7.99B
| $390K | ﹤0.01% |
88,128
+47,562
| +117% | +$210K |
|
|
GCAP
2410
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $389K | ﹤0.01% |
60,871
-17,282
| -22% | -$110K |
|
2411
Aaon
AAON
$6.71B
| $387K | ﹤0.01% |
16,839
| – | – |
|
2412
Potbelly
PBPB
$515M
| $386K | ﹤0.01% |
31,100
+10,200
| +49% | +$127K |
|
2413
Citizens & Northern Corp
CZNC
$312M
| $385K | ﹤0.01% |
15,656
| – | – |
|
2414
Magnite
MGNI
$3.43B
| $385K | ﹤0.01% |
99,000
+14,900
| +18% | +$57.9K |
|
2415
MRC Global
MRC
$1.26B
| $384K | ﹤0.01% |
21,945
-16,321
| -43% | -$286K |
|
2416
JELD-WEN Holding
JELD
$562M
| $382K | ﹤0.01% |
10,741
+2,114
| +25% | +$75.2K |
|
2417
Middlesex Water
MSEX
$963M
| $381K | ﹤0.01% |
9,696
+2,383
| +33% | +$93.6K |
|
2418
TTEC Holdings
TTEC
$179M
| $381K | ﹤0.01% |
+9,114
| New | +$381K |
|
2419
Strategic Education
STRA
$1.99B
| $378K | ﹤0.01% |
4,331
+1,723
| +66% | +$150K |
|
2420
Under Armour
UAA
$2.16B
| $376K | ﹤0.01% |
22,833
-1,590
| -7% | -$26.2K |
|
2421
Clearwater Paper
CLW
$346M
| $374K | ﹤0.01% |
7,600
-4,600
| -38% | -$226K |
|
2422
Tandy Leather Factory
TLF
$24.4M
| $374K | ﹤0.01% |
47,357
-1,722
| -4% | -$13.6K |
|
2423
Greenlight Captial
GLRE
$430M
| $372K | ﹤0.01% |
17,181
+7,959
| +86% | +$172K |
|
2424
Pathward Financial
CASH
$1.73B
| $366K | ﹤0.01% |
14,031
| – | – |
|
2425
SFL Corp
SFL
$1.09B
| $362K | ﹤0.01% |
24,978
-29,681
| -54% | -$430K |
|