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 | |
|---|---|---|---|---|---|---|
2451
FS Bancorp
FSBW
$315M
| $334K | ﹤0.01% |
+12,932
| New | +$334K |
|
2452
Orthofix Medical
OFIX
$568M
| $330K | ﹤0.01% |
6,984
-93
| -1% | -$4.39K |
|
|
SPA
2453
DELISTED
Sparton
SPA
| $328K | ﹤0.01% |
14,122
-3,828
| -21% | -$88.9K |
|
2454
SmartFinancial
SMBK
$632M
| $325K | ﹤0.01% |
13,498
+2,501
| +23% | +$60.2K |
|
|
MXWL
2455
DELISTED
Maxwell Technologies Inc
MXWL
| $321K | ﹤0.01% |
62,495
-1,400
| -2% | -$7.19K |
|
2456
Axalta
AXTA
$6.8B
| $320K | ﹤0.01% |
11,079
-20,894
| -65% | -$603K |
|
2457
Dycom Industries
DY
$7.56B
| $320K | ﹤0.01% |
3,726
-164,862
| -98% | -$14.2M |
|
|
TESS
2458
DELISTED
Tessco Technologies Inc
TESS
| $318K | ﹤0.01% |
25,550
-967
| -4% | -$12K |
|
|
LHCG
2459
DELISTED
LHC Group LLC
LHCG
| $318K | ﹤0.01% |
4,480
-6,263
| -58% | -$445K |
|
|
SN
2460
DELISTED
Sanchez Energy Corporation
SN
| $318K | ﹤0.01% |
65,931
+12,519
| +23% | +$60.4K |
|
|
ACSF
2461
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $312K | ﹤0.01% |
27,134
-18,986
| -41% | -$218K |
|
2462
Innospec
IOSP
$2.07B
| $311K | ﹤0.01% |
5,040
-20,575
| -80% | -$1.27M |
|
2463
1st Source
SRCE
$1.57B
| $310K | ﹤0.01% |
6,100
| – | – |
|
|
OLBK
2464
DELISTED
Old Line Bancshares, Inc.
OLBK
| $310K | ﹤0.01% |
11,057
-800
| -7% | -$22.4K |
|
2465
First Community Bankshares
FCBC
$685M
| $306K | ﹤0.01% |
10,500
-400
| -4% | -$11.7K |
|
|
BKI
2466
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | ﹤0.01% |
7,119
-4,830
| -40% | -$208K |
|
2467
Pixelworks
PXLW
$70.3M
| $305K | ﹤0.01% |
5,381
+3,995
| +288% | +$226K |
|
|
IMPV
2468
DELISTED
Imperva, Inc.
IMPV
| $304K | ﹤0.01% |
6,988
-2,200
| -24% | -$95.7K |
|
2469
Hilton Grand Vacations
HGV
$4.03B
| $302K | ﹤0.01% |
7,819
+4,725
| +153% | +$182K |
|
|
DPLO
2470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $302K | ﹤0.01% |
14,600
| – | – |
|
2471
LivaNova
LIVN
$3.1B
| $299K | ﹤0.01% |
4,264
-11,369
| -73% | -$797K |
|
|
RFP
2472
DELISTED
Resolute Forest Products Inc.
RFP
| $299K | ﹤0.01% |
59,100
-1,900
| -3% | -$9.61K |
|
|
AGTC
2473
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $298K | ﹤0.01% |
75,614
-1,609
| -2% | -$6.34K |
|
|
SALM
2474
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $296K | ﹤0.01% |
44,833
-1,601
| -3% | -$10.6K |
|
2475
News Corp Class B
NWS
$18B
| $295K | ﹤0.01% |
21,663
-162,591
| -88% | -$2.21M |
|